§ 13F · FUND PROFILE
GROUPAMA ASSET MANAGMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.8B (13F)Positions · 468Turnover · — · Q1Filed · May 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$317M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.34M | $408M | 3.0% | — |
| 2 | NVDA | NVIDIA CORPORATION | 2.34M | $408M | 3.0% | +96% |
| 3 | MSFT | MICROSOFT CORP | 1.04M | $387M | 2.8% | — |
| 4 | MSFT | MICROSOFT CORP | 1.04M | $387M | 2.8% | +98% |
| 5 | AAPL | APPLE INC | 1.23M | $311M | 2.3% | +95% |
| 6 | AAPL | APPLE INC | 1.23M | $311M | 2.3% | — |
| 7 | GOOGL | ALPHABET INC | 999K | $287M | 2.1% | +106% |
| 8 | GOOGL | ALPHABET INC | 999K | $287M | 2.1% | — |
| 9 | AVGO | BROADCOM INC | 855K | $264M | 1.9% | — |
| 10 | AVGO | BROADCOM INC | 855K | $264M | 1.9% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUPAMA SIGNAL
AC read
GROUPAMA ASSET MANAGMENT is a Other fund managing $6.8 billion in assets. The fund runs a broad portfolio of 468 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed