GROUPAMA ASSET MANAGMENT - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, GROUPAMA ASSET MANAGMENT held in its portfolio 396 assets valued at $6,829,911,122 (i.e. $6.83B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($510.47M), NVIDIA CORPORATION ($444.57M), and APPLE INC ($342.86M).

The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GROUPAMA ASSET MANAGMENT Portfolio
MICROSOFT CORP
NVIDIA CORPORATION
APPLE INC
ALPHABET INC
BROADCOM INC
JPMORGAN CHASE & CO.
MICRON TECHNOLOGY INC
AMAZON COM INC
AGNICO EAGLE MINES LTD
MOTOROLA SOLUTIONS INC
GROUPAMA ASSET MANAGMENT - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 1057164 510465387 COM
NVIDIA CORPORATION 2384610 444571950 COM
APPLE INC 1261671 342858366 COM
ALPHABET INC 968888 303261944 CAP STK CL A
BROADCOM INC 866755 299681613 COM
JPMORGAN CHASE & CO. 760026 244769212 COM
MICRON TECHNOLOGY INC 773172 220671021 COM
AMAZON COM INC 941087 216853239 COM
AGNICO EAGLE MINES LTD 1141959 192772789 COM
MOTOROLA SOLUTIONS INC 433839 166299165 COM NEW
THERMO FISHER SCIENTIFIC INC 275578 159683672 COM
PARKER-HANNIFIN CORP 166219 146099852 COM
WALMART INC 1199705 133659134 COM
META PLATFORMS INC 201221 132561862 CL A
BOSTON SCIENTIFIC CORP 1366905 130334392 COM
ELI LILLY & CO 97556 104516078 COM
TECK RESOURCES LTD 2134053 101690538 CL B
MERCK & CO INC 900786 94812038 COM
XPO INC 648476 88134373 COM
BAKER HUGHES COMPANY 1921008 87482704 CL A
TJX COS INC NEW 526934 80942332 COM
PROCTER AND GAMBLE CO 539314 77289089 COM
GE VERNOVA INC 117308 76643718 COM
VERTEX PHARMACEUTICALS INC 163144 73962964 COM
UNITED RENTALS INC 84442 68340599 COM
T-MOBILE US INC 331032 67212737 COM
CME GROUP INC 231345 63175693 COM
ENTERGY CORP NEW 662319 61218145 COM
IONIS PHARMACEUTICALS INC 766889 60668589 COM
NEXTERA ENERGY INC 751748 60350329 COM
CYBERARK SOFTWARE LTD 130679 58290675 SHS
METLIFE INC 730866 57694562 COM
CITIGROUP INC 479516 55954722 COM NEW
REGENERON PHARMACEUTICALS 71182 54943250 COM
HALLIBURTON CO 1941931 54878970 COM
SEMPRA 603131 53250436 COM
TOTALENERGIES SE 1091977 52795931 ACT
PNC FINL SVCS GROUP INC 247656 51693237 COM
MORGAN STANLEY 290510 51574240 COM NEW
TESLA INC 108502 48795519 COM
PALO ALTO NETWORKS INC 248379 44245935 COM
FRANCO NEV CORP 184641 38272386 COM
HONEYWELL INTL INC 193320 37714799 COM
ABBVIE INC 159794 36511331 COM
FERRARI N V 103838 33093171 COM
WELLTOWER INC 177503 32946332 COM
COCA COLA CO 461214 32243471 COM
DISNEY WALT CO 268071 30498438 COM
ALPHABET INC 98537 30287287 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 56729 28379079 CL B NEW
INTUITIVE SURGICAL INC 47779 26979171 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 86569 26307092 SPONSORED ADS
HUBSPOT INC 64729 25975748 COM
EQUINIX INC 33885 25961332 COM
VALERO ENERGY CORP 157084 25571704 COM
ORACLE CORP 130335 25403595 COM
VISA INC 67910 23816716 COM CL A
BANK AMERICA CORP 425294 23391170 COM
AMERICAN TOWER CORP NEW 124118 21791397 COM
WATTS WATER TECHNOLOGIES INC 76674 21163557 CL A
NATERA INC 92256 21134927 COM
SLB LIMITED 528807 20294425 COM STK
CADENCE DESIGN SYSTEM INC 64605 20194231 COM
LAM RESEARCH CORP 115073 19698196 COM NEW
UNITEDHEALTH GROUP INC 59388 19604573 COM
BIONTECH SE 189069 17999369 SPONSORED ADS
MADRIGAL PHARMACEUTICALS INC 30620 17831251 COM
ALAMOS GOLD INC NEW 454387 17530250 COM CL A
SMURFIT WESTROCK PLC 583885 16763338 SHS
CHUBB LIMITED 48693 15198059 COM
COSTCO WHSL CORP NEW 17567 15144879 COM
ALNYLAM PHARMACEUTICALS INC 35878 14266887 COM
HCA HEALTHCARE INC 30295 14143524 COM
WELLS FARGO CO NEW 146979 13461856 COM
DANAHER CORPORATION 54461 12373827 COM
SALESFORCE INC 39399 10434825 COM
SERVICE CORP INTL 129345 10085030 COM
CISCO SYS INC 129498 9975231 COM
CRH PLC 103490 9635157 ORD
ECOLAB INC 36349 9542339 COM
SERVICENOW INC 62250 9536078 COM
CANADIAN PACIFIC KANSAS CITY 123381 9084543 COM
AT&T INC 362899 9014411 COM
LINDE PLC 21002 8941703 SHS
WEBSTER FINL CORP 141558 8909661 COM
ORLA MNG LTD NEW 444142 8198861 COM
ABBOTT LABS 64122 8033845 COM
MASTERCARD INCORPORATED 14018 8002596 CL A
ROPER TECHNOLOGIES INC 16511 7349541 COM
INCYTE CORP 74059 7314807 COM
ALCON AG 114307 7233347 ORD SHS
S&P GLOBAL INC 13648 7132308 COM
NEWMONT CORP 71350 7023870 COM
CATERPILLAR INC 12237 7010210 COM
JOHNSON & JOHNSON 33784 6989014 COM
WHEATON PRECIOUS METALS CORP 39879 6434875 COM
NASDAQ INC 65178 6330739 COM
GILEAD SCIENCES INC 51230 6287970 COM
ADVANCED MICRO DEVICES INC 30027 6279265 COM
KLA CORP 5123 6224855 COM NEW
MONGODB INC 14822 6220645 CL A
ADOBE INC 17376 6081426 COM
UNION PAC CORP 25824 5973608 COM
HOME DEPOT INC 16954 5833871 COM
HEICO CORP NEW 17828 5768963 COM
UBS GROUP AG 153351 5669661 SHS
NETFLIX INC 59980 5623725 COM
MEDTRONIC PLC 55395 5321244 SHS
GE AEROSPACE 16684 5104357 COM NEW
DEUTSCHE BANK A G 147750 4892003 NAMEN AKT
MOODYS CORP 9209 4704418 COM
PALANTIR TECHNOLOGIES INC 26456 4702554 CL A
ARISTA NETWORKS INC 34246 4487253 COM SHS
AMGEN INC 12384 4053407 COM
HUBBELL INC 8865 3937035 COM
AMETEK INC 18044 3704614 COM
XYLEM INC 25879 3524202 COM
TRANE TECHNOLOGIES PLC 9003 3503968 SHS
SCHWAB CHARLES CORP 46310 3444832 COM
AMPHENOL CORP NEW 24959 3372959 CL A
PHILIP MORRIS INTL INC 20746 3316137 COM
PROLOGIS INC. 25385 3240649 COM
COMCAST CORP NEW 107135 3202265 CL A
CONSTELLATION ENERGY CORP 8977 3171305 COM
EMERSON ELEC CO 23236 3083882 COM
EOG RES INC 29130 3058941 COM
BOOKING HOLDINGS INC 553 2961497 COM
ELEVANCE HEALTH INC FORMERLY 8424 2953033 COM
INTERNATIONAL BUSINESS MACHS 9855 2913467 COM
AUTODESK INC 9833 2910666 COM
WABTEC 12977 2769941 COM
CANADIAN NATL RY CO 20220 2744865 COM
MCKESSON CORP 3303 2709418 COM
APPLIED MATLS INC 9939 2554224 COM
DENALI THERAPEUTICS INC 151591 2502767 COM
SOLSTICE ADVANCED MATLS INC 50610 2458634 COM SHS
KINDER MORGAN INC DEL 86540 2378985 COM
ALLSTATE CORP 11327 2357715 COM
INTUIT 3546 2348941 COM
HARTFORD INSURANCE GROUP INC 16953 2336123 COM
PROGRESSIVE CORP 10252 2334585 COM
VERIZON COMMUNICATIONS INC 57217 2330448 COM
CAPITAL ONE FINL CORP 9552 2315023 COM
AUTOMATIC DATA PROCESSING IN 8888 2286260 COM
STELLANTIS N.V 236270 2232763 SHS
QUALCOMM INC 12974 2219203 COM
CONSTELLATION BRANDS INC 15805 2180458 CL A
ACCENTURE PLC IRELAND 8000 2146400 SHS CLASS A
CBRE GROUP INC 13333 2143813 CL A
MONSTER BEVERAGE CORP NEW 27860 2136026 COM
CONSOLIDATED EDISON INC 21412 2126640 COM
MCDONALDS CORP 6923 2115876 COM
HOWMET AEROSPACE INC 10270 2105555 COM
COLGATE PALMOLIVE CO 26049 2058392 COM
ONEOK INC NEW 27679 2034407 COM
PFIZER INC 81694 2034181 COM
FREEPORT-MCMORAN INC 39362 1999196 CL B
TARGA RES CORP 10412 1921014 COM
HILTON WORLDWIDE HLDGS INC 6562 1884935 COM
DOVER CORP 9528 1860247 COM
CITIZENS FINL GROUP INC 31285 1827357 COM
MARATHON PETE CORP 11218 1824383 COM
SPOTIFY TECHNOLOGY S A 3102 1801362 SHS
INSULET CORP 6251 1776784 COM
PRINCIPAL FINANCIAL GROUP IN 19689 1736767 COM
ALTRIA GROUP INC 30149 1734250 COM
EATON CORP PLC 5428 1728872 SHS
KB FINL GROUP INC 19824 1705657 SPONSORED ADR
STEEL DYNAMICS INC 9955 1686875 COM
ANALOG DEVICES INC 6123 1660558 COM
LOEWS CORP 15550 1637571 COM
FEDERAL RLTY INVT TR NEW 15896 1602317 SH BEN INT NEW
PHILLIPS 66 12315 1589128 COM
BRISTOL-MYERS SQUIBB CO 28294 1526178 COM
HEALTHPEAK PROPERTIES INC 94536 1520139 COM
BLACKROCK INC 1412 1511320 COM
MONOLITHIC PWR SYS INC 1658 1502745 COM
TEXAS INSTRS INC 8574 1487503 COM
PEPSICO INC 10360 1486867 COM
OMNICOM GROUP INC 18401 1485881 COM
BIOGEN INC 8431 1483772 COM
INTEL CORP 39947 1474044 COM
LOWES COS INC 6007 1448648 COM
BROADRIDGE FINL SOLUTIONS IN 6471 1444133 COM
MONDELEZ INTL INC 26118 1403162 CL A
NUCOR CORP 8546 1393938 COM
REGIONS FINANCIAL CORP NEW 50735 1374919 COM
EDISON INTL 22788 1367736 COM
LAUDER ESTEE COS INC 13430 1340109 CL A
ASE TECHNOLOGY HLDG CO LTD 81792 1316851 SPONSORED ADS
DARDEN RESTAURANTS INC 7100 1306542 COM
CUMMINS INC 2549 1301137 COM
HOST HOTELS & RESORTS INC 71547 1268528 COM
EBAY INC. 14511 1263908 COM
AMRIZE LTD 28889 1258694 SHS
PAYPAL HLDGS INC 21341 1245888 COM
PG&E CORP 77499 1245409 COM
STRYKER CORPORATION 3468 1218898 COM
REPLIGEN CORP 7437 1218627 COM
ILLUMINA INC 9205 1207328 COM
CORTEVA INC 17909 1200440 COM
FASTENAL CO 28400 1139692 COM
CVS HEALTH CORP 14336 1137705 COM
DELTA AIR LINES INC DEL 16262 1128583 COM NEW
KEYSIGHT TECHNOLOGIES INC 5466 1110637 COM
SS&C TECHNOLOGIES HLDGS INC 12678 1108311 COM
MSCI INC 1902 1091234 COM
STERIS PLC 4260 1079995 SHS USD
VICI PPTYS INC 37919 1066282 COM
CROWN CASTLE INC 11929 1060130 COM
FIFTH THIRD BANCORP 22622 1058936 COM
LEIDOS HOLDINGS INC 5834 1052454 COM
TE CONNECTIVITY PLC 4622 1051551 ORD SHS
BALL CORP 19821 1049918 COM
INTERACTIVE BROKERS GROUP IN 16288 1047481 COM CL A
VERALTO CORP 10475 1045196 COM SHS
BANK NEW YORK MELLON CORP 8971 1041443 COM
HOLOGIC INC 13964 1040178 COM
KKR & CO INC 8116 1034628 COM
OREILLY AUTOMOTIVE INC 11341 1034413 COM
FOX CORP 14152 1034087 CL A COM
FOX CORP 15636 1015245 CL B COM
PUBLIC SVC ENTERPRISE GRP IN 12521 1005436 COM
GOLDMAN SACHS GROUP INC 1132 995028 COM
VENTAS INC 12794 990000 COM
ITAU UNIBANCO HLDG S A 138201 989519 SPON ADR REP PFD
LENNOX INTL INC 2037 989126 COM
TEXTRON INC 11278 983103 COM
ZOETIS INC 7801 981522 CL A
INSMED INC 5590 972884 COM PAR $.01
SHINHAN FINANCIAL GROUP CO L 17843 956920 SPN ADR RESTRD
DOORDASH INC 4221 955972 CL A
FEDEX CORP 3255 940239 COM
AIRBNB INC 6854 930225 COM CL A
TRIMBLE INC 11479 899380 COM
EQUITY RESIDENTIAL 14057 886153 SH BEN INT
PRICE T ROWE GROUP INC 8577 878113 COM
ALLEGION PLC 5477 872048 ORD SHS
REPUBLIC SVCS INC 4111 871244 COM
FAIR ISAAC CORP 507 857144 COM
IDEXX LABS INC 1266 856487 COM
THE CIGNA GROUP 3102 853763 COM
TAPESTRY INC 6674 852737 COM
HASBRO INC 10332 847224 COM
EXELON CORP 19098 832482 COM
ZEBRA TECHNOLOGIES CORPORATI 3419 830202 CL A
SYNOPSYS INC 1736 815434 COM
CANADIAN NAT RES LTD 23724 803057 COM
BEST BUY INC 11801 789841 COM
HUNTINGTON INGALLS INDS INC 2304 783521 COM
DR REDDYS LABS LTD 55419 778083 ADR
QNITY ELECTRONICS INC 9384 766204 COMMON STOCK
NXP SEMICONDUCTORS N V 3509 761664 COM
DUPONT DE NEMOURS INC 18769 754514 COM
CF INDS HLDGS INC 9749 753988 COM
WORKDAY INC 3496 750871 CL A
FLUTTER ENTMT PLC 4605 742787 SHS
VULCAN MATLS CO 2596 740431 COM
NIKE INC 11603 739227 CL B
LIVE NATION ENTERTAINMENT IN 5111 728318 COM
TYSON FOODS INC 12403 727064 CL A
ROYAL CARIBBEAN GROUP 2598 724634 COM
MOSAIC CO NEW 29708 715666 COM
V F CORP 38467 695483 COM
AVALONBAY CMNTYS INC 3812 691154 COM
OWENS CORNING NEW 6153 688582 COM
INTERCONTINENTAL EXCHANGE IN 4225 681391 COM
OSHKOSH CORP 5409 679533 COM
COINBASE GLOBAL INC 8143 671398 COM CL A
COSTAR GROUP INC 9891 665071 COM
FERROVIAL SE 11878 657329 ORD SHS
SNAP ON INC 1904 656118 COM
GE HEALTHCARE TECHNOLOGIES I 7960 652879 COMMON STOCK
TEXAS PACIFIC LAND CORPORATI 2247 645383 COM
INGERSOLL RAND INC 8146 645326 COM
3M CO 3983 637678 COM
GENERAL MTRS CO 7793 633727 COM
CARDINAL HEALTH INC 3037 624104 COM
TRUIST FINL CORP 12629 621473 COM
PAYCHEX INC 5513 618448 COM
DEXCOM INC 9217 611732 COM
AUTOLIV INC 5143 610474 COM
CORNING INC 6898 603989 COM
KEYCORP 28998 598519 COM
RESMED INC 2478 596876 COM
VERISK ANALYTICS INC 2666 596358 COM
WASTE MGMT INC DEL 2705 594316 COM
INVESCO LTD 22622 594280 SHS
LAS VEGAS SANDS CORP 9049 588999 COM
CROWDSTRIKE HLDGS INC 1253 587356 CL A
AGILENT TECHNOLOGIES INC 4309 586326 COM
UNITED AIRLS HLDGS INC 5242 586160 COM
ROCKWELL AUTOMATION INC 1493 580882 COM
COGNIZANT TECHNOLOGY SOLUTIO 6991 580253 CL A
CHIPOTLE MEXICAN GRILL INC 15596 567533 COM
SOUTHWEST AIRLS CO 13731 567502 COM
JABIL INC 2476 564578 COM
DECKERS OUTDOOR CORP 5207 539810 COM
ARCHER DANIELS MIDLAND CO 9292 534197 COM
NORTHERN TR CORP 3905 533384 COM
ARCH CAP GROUP LTD 5553 532644 ORD
SK TELECOM CO LTD 25371 520867 SPONSORED ADR
HEWLETT PACKARD ENTERPRISE C 21178 508696 COM
ULTA BEAUTY INC 839 507603 COM
CONOCOPHILLIPS 5403 505775 COM
RALPH LAUREN CORP 1411 498944 CL A
WESTERN DIGITAL CORP 2807 483562 COM
DOLLAR GEN CORP NEW 3628 481690 COM
CHARLES RIV LABS INTL INC 2405 479749 COM
AXON ENTERPRISE INC 834 473654 COM
NORFOLK SOUTHN CORP 1632 471191 COM
UNITED PARCEL SERVICE INC 4744 470557 CL B
TRACTOR SUPPLY CO 9319 466043 COM
MCCORMICK & CO INC 6750 459743 COM NON VTG
MAGNUM ICE CREAM CO NV 35444 458034 ORD SHS
ROSS STORES INC 2530 455754 COM
PRUDENTIAL FINL INC 4034 455358 COM
DATADOG INC 3314 450671 CL A COM
FOMENTO ECONOMICO MEXICANO S 4433 448043 SPON ADR UNITS
AUTOZONE INC 131 444287 COM
JAZZ PHARMACEUTICALS PLC 2576 437920 SHS USD
WILLIAMS COS INC 7225 434295 COM
CENTENE CORP DEL 10553 434256 COM
ESSEX PPTY TR INC 1651 432034 COM
NEWS CORP NEW 16147 421760 CL A
WEST PHARMACEUTICAL SVSC INC 1530 420964 COM
MARSH & MCLENNAN COS INC 2236 414823 COM
GARMIN LTD 2032 412191 SHS
BENTLEY SYS INC 10736 409739 COM CL B
AMERICAN EXPRESS CO 1104 408425 COM
ROLLINS INC 6781 406996 COM
PENTAIR PLC 3886 404688 SHS
KROGER CO 6403 400059 COM
CLOROX CO DEL 3847 387893 COM
EPAM SYS INC 1884 385994 COM
TAKE-TWO INTERACTIVE SOFTWAR 1501 384301 COM
GENERAL MLS INC 8224 382416 COM
AMERIPRISE FINL INC 777 380994 COM
FISERV INC 5522 370913 COM
CAMDEN PPTY TR 3354 369208 SH BEN INT
MOLSON COORS BEVERAGE CO 7900 368772 CL B
COPART INC 9350 366053 COM
CONAGRA BRANDS INC 20931 362316 COM
PACKAGING CORP AMER 1755 361934 COM
MARKETAXESS HLDGS INC 1995 361594 COM
GARTNER INC 1421 358490 COM
DELL TECHNOLOGIES INC 2829 356115 CL C
AES CORP 24454 350670 COM
SIMON PPTY GROUP INC NEW 1847 341898 COM
GEN DIGITAL INC 12479 339304 COM
AIR PRODS & CHEMS INC 1356 334959 COM
UDR INC 9033 331330 COM
PTC INC 1842 320895 COM
RAYMOND JAMES FINL INC 1984 318611 COM
KEURIG DR PEPPER INC 11258 315337 COM
M & T BK CORP 1562 314712 COM
EVEREST GROUP LTD 916 310845 COM
WILLIS TOWERS WATSON PLC LTD 937 307898 SHS
DOLLAR TREE INC 2503 307894 COM
EXACT SCIENCES CORP 3025 307219 COM
TERADYNE INC 1568 303502 COM
MICROCHIP TECHNOLOGY INC. 4763 303498 COM
NCR ATLEOS CORPORATION 7851 299202 COM SHS
SEAGATE TECHNOLOGY HLDNGS PL 1071 294943 ORD SHS
MATCH GROUP INC NEW 9054 292354 COM
SUZANO S A 30716 286887 SPON ADS
BUNGE GLOBAL SA 3146 280246 COM SHS
AKAMAI TECHNOLOGIES INC 3192 278502 COM
CSX CORP 7674 278183 COM
BIO-TECHNE CORP 4600 270526 COM
CBOE GLOBAL MKTS INC 1062 266562 COM
CARRIER GLOBAL CORPORATION 5019 265204 COM
EVERSOURCE ENERGY 3933 264809 COM
HUNTINGTON BANCSHARES INC 15045 261031 COM
FIRST SOLAR INC 994 259663 COM
TKO GROUP HOLDINGS INC 1240 259160 CL A
C H ROBINSON WORLDWIDE INC 1580 254001 COM NEW
BANCO BRADESCO S A 76140 253546 SP ADR PFD NEW
VEEVA SYS INC 1123 250687 CL A COM
CAESARS ENTERTAINMENT INC NE 10705 250390 COM
OTIS WORLDWIDE CORP 2849 248860 COM
CINTAS CORP 1322 248629 COM
LULULEMON ATHLETICA INC 1191 247502 COM
INVITATION HOMES INC 8872 246553 COM
WATERS CORP 643 244231 COM
CAMECO CORP 1928 242311 COM
BECTON DICKINSON & CO 1243 241229 COM
APTIV PLC 3023 230020 COM SHS
ELECTRONIC ARTS INC 1111 227011 COM
LENNAR CORP 2185 224618 CL A
APTARGROUP INC 1785 217699 COM
MASTEC INC 983 213675 COM
SYNCHRONY FINANCIAL 2484 207240 COM
TELUS CORPORATION 11008 199135 COM
AMCOR PLC 22704 189351 ORD
VIATRIS INC 11872 147806 COM