§ 13F · FUND PROFILE
GROUPAMA ASSET MANAGMENT.
AUM · $7.9B (13F)Positions · 408Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.59M | $506M | 6.4% | −45% |
| 2 | MU | MICRON TECHNOLOGY INC | 434K | $497M | 6.3% | −68% |
| 3 | GOOGL | ALPHABET INC | 1.15M | $407M | 5.1% | −42% |
| 4 | MSFT | MICROSOFT CORP | 1.03M | $379M | 4.8% | −51% |
| 5 | AVGO | BROADCOM INC | 970K | $362M | 4.6% | −43% |
| 6 | AAPL | APPLE INC | 1.27M | $358M | 4.5% | −48% |
| 7 | JPM | JPMORGAN CHASE & CO | 787K | $259M | 3.3% | −46% |
| 8 | AMZN | AMAZON COM INC | 1.01M | $243M | 3.1% | −48% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 448K | $185M | 2.3% | −49% |
| 10 | PANW | PALO ALTO NETWORKS INC | 532K | $178M | 2.2% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUPAMA SIGNAL
AC read
GROUPAMA ASSET MANAGMENT is a Other fund managing $7.9 billion in assets. The fund runs a broad portfolio of 408 positions.
Read the full dossier →