Holdings of GROUPAMA ASSET MANAGMENT
323 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Industrials 12.9 %
- Health care 11.8 %
- Financials 10.0 %
- Communication 9.0 %
- Consumer discretionary 5.7 %
- Consumer staples 4.8 %
- Utilities 3.6 %
- Energy 2.5 %
- Real estate 1.6 %
- Materials 0.5 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.5 %
- DE 0.3 %
- KR 0.0 %
- BR 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 316 | 6B $ | 99.20 % |
| 2 | TW | 1 | 28.8M $ | 0.48 % |
| 3 | DE | 1 | 16.4M $ | 0.27 % |
| 4 | KR | 2 | 1.5M $ | 0.02 % |
| 5 | BR | 2 | 1.3M $ | 0.02 % |
| 6 | MX | 1 | 512.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 2,341,401 | 408.3M $ | |
| 2 | Microsoft Corp | 1,044,807 | 386.8M $ | |
| 3 | Apple Inc | 1,227,358 | 311.5M $ | |
| 4 | Alphabet Inc | 999,305 | 287.4M $ | |
| 5 | Broadcom Inc | 854,556 | 264.5M $ | |
| 6 | Micron Technology Inc | 669,496 | 226.2M $ | |
| 7 | JPMorgan Chase & Co | 733,012 | 215.6M $ | |
| 8 | Amazon.com Inc | 972,130 | 202.5M $ | |
| 9 | Motorola Solutions Inc | 436,658 | 189.5M $ | |
| 10 | RTX Corp | 839,280 | 161.9M $ | |
| 11 | Parker-Hannifin Corp | 174,992 | 156.7M $ | |
| 12 | Walmart Inc | 1,191,317 | 148.1M $ | |
| 13 | Thermo Fisher Scientific Inc | 268,550 | 132M $ | |
| 14 | XPO Inc | 653,083 | 127.1M $ | |
| 15 | Baker Hughes Co | 1,932,305 | 118M $ | |
| 16 | Meta Platforms Inc | 194,182 | 111.1M $ | |
| 17 | Merck & Co Inc | 874,963 | 105.2M $ | |
| 18 | GE Vernova Inc | 119,648 | 104.4M $ | |
| 19 | Eli Lilly & Co | 95,376 | 87.7M $ | |
| 20 | Palo Alto Networks Inc | 538,549 | 86.3M $ | |
| 21 | Boston Scientific Corp | 1,375,261 | 86.3M $ | |
| 22 | TJX Cos Inc/The | 522,685 | 83.5M $ | |
| 23 | Halliburton Co | 2,137,708 | 83.3M $ | |
| 24 | CME Group Inc | 268,871 | 79.4M $ | |
| 25 | Entergy Corp | 695,812 | 78.2M $ | |
| 26 | Procter & Gamble Co/The | 525,655 | 75.9M $ | |
| 27 | Vertex Pharmaceuticals Inc | 165,897 | 74.1M $ | |
| 28 | NextEra Energy Inc | 778,379 | 72.3M $ | |
| 29 | Ionis Pharmaceuticals Inc | 824,540 | 61.9M $ | |
| 30 | United Rentals Inc | 83,979 | 61.2M $ | |
| 31 | Sempra | 602,468 | 58.5M $ | |
| 32 | Regeneron Pharmaceuticals, Inc. | 71,102 | 54.9M $ | |
| 33 | AT&T Inc | 1,856,730 | 53.8M $ | |
| 34 | Citigroup Inc | 472,683 | 53.6M $ | |
| 35 | Valero Energy Corp | 211,607 | 52.3M $ | |
| 36 | MetLife Inc | 710,543 | 50.2M $ | |
| 37 | Morgan Stanley | 293,381 | 48.3M $ | |
| 38 | PNC Financial Services Group Inc/The | 224,652 | 46.7M $ | |
| 39 | Honeywell International Inc | 188,791 | 42.7M $ | |
| 40 | Tesla Inc | 98,292 | 36.5M $ | |
| 41 | Welltower Inc | 176,657 | 34.9M $ | |
| 42 | Coca-Cola Co/The | 451,749 | 34.4M $ | |
| 43 | Equinix Inc | 35,007 | 34.3M $ | |
| 44 | AbbVie Inc | 156,150 | 34M $ | |
| 45 | Netflix Inc | 313,533 | 30.1M $ | |
| 46 | Lam Research Corp | 136,822 | 29.2M $ | |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 85,345 | 28.8M $ | |
| 48 | Walt Disney Co/The | 254,138 | 24.5M $ | |
| 49 | Watts Water Technologies Inc | 82,602 | 24M $ | |
| 50 | Berkshire Hathaway Inc | 49,303 | 23.6M $ | |
| 51 | Intuitive Surgical Inc | 48,854 | 22.5M $ | |
| 52 | Alphabet Inc | 75,501 | 21.7M $ | |
| 53 | Visa Inc | 71,168 | 21.5M $ | |
| 54 | American Tower Corp | 123,868 | 21.4M $ | |
| 55 | Costco Wholesale Corp | 19,627 | 19.6M $ | |
| 56 | Natera Inc | 95,061 | 19M $ | |
| 57 | Cadence Design Systems Inc | 67,891 | 18.9M $ | |
| 58 | Madrigal Pharmaceuticals Inc | 35,238 | 18.4M $ | |
| 59 | Oracle Corp | 121,578 | 17.9M $ | |
| 60 | BioNTech SE | 185,036 | 16.4M $ | |
| 61 | UnitedHealth Group Inc | 57,020 | 15.4M $ | |
| 62 | HCA Healthcare Inc | 31,894 | 15.1M $ | |
| 63 | Service Corp International/US | 166,382 | 13.7M $ | |
| 64 | Wells Fargo & Co | 163,490 | 13M $ | |
| 65 | Ecolab Inc | 46,851 | 12.5M $ | |
| 66 | Alnylam Pharmaceuticals Inc | 36,767 | 12.2M $ | |
| 67 | Cisco Systems, Inc. | 149,572 | 11.6M $ | |
| 68 | Danaher Corp | 56,483 | 10.7M $ | |
| 69 | Webster Financial Corp | 148,438 | 10.3M $ | |
| 70 | Bank of America Corp | 193,462 | 9.4M $ | |
| 71 | T-Mobile US Inc | 39,319 | 8.3M $ | |
| 72 | Roper Technologies Inc | 21,116 | 7.5M $ | |
| 73 | Caterpillar Inc | 10,356 | 7.3M $ | |
| 74 | Salesforce Inc | 37,872 | 7.1M $ | |
| 75 | KLA Corp | 4,755 | 7M $ | |
| 76 | Abbott Laboratories | 63,624 | 6.5M $ | |
| 77 | HEICO Corp | 23,407 | 6.4M $ | |
| 78 | Incyte Corp | 66,451 | 6.3M $ | |
| 79 | S&P Global Inc | 13,249 | 5.6M $ | |
| 80 | Johnson & Johnson | 22,693 | 5.5M $ | |
| 81 | Union Pacific Corp | 22,833 | 5.5M $ | |
| 82 | Gilead Sciences Inc | 37,990 | 5.3M $ | |
| 83 | Amgen Inc | 14,960 | 5.3M $ | |
| 84 | Newmont Corp | 46,735 | 5.1M $ | |
| 85 | Mastercard Inc | 10,116 | 5.1M $ | |
| 86 | Sunbelt Rentals Holdings Inc | 97,185 | 4.6M $ | |
| 87 | Hubbell Inc | 8,904 | 4.4M $ | |
| 88 | EOG Resources Inc | 29,130 | 4.2M $ | |
| 89 | Home Depot Inc/The | 12,778 | 4.2M $ | |
| 90 | Moody's Corp | 9,461 | 4.1M $ | |
| 91 | Denali Therapeutics Inc | 207,130 | 4M $ | |
| 92 | ServiceNow Inc | 37,385 | 3.9M $ | |
| 93 | Nasdaq Inc | 45,399 | 3.9M $ | |
| 94 | Advanced Micro Devices Inc | 18,918 | 3.8M $ | |
| 95 | Adobe Inc | 15,260 | 3.7M $ | |
| 96 | MongoDB Inc | 15,147 | 3.7M $ | |
| 97 | Quanta Services Inc | 6,448 | 3.5M $ | |
| 98 | Solstice Advanced Materials Inc | 46,068 | 3.5M $ | |
| 99 | Prologis Inc | 26,405 | 3.5M $ | |
| 100 | Arista Networks Inc | 26,049 | 3.2M $ | |