§ 13F · FUND PROFILE
GROUPAMA ASSET MANAGMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6044.8T (13F)Positions · 406Turnover · — · Q4Filed · Feb 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.06M | $510.5T | 7.5% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 2.38M | $444.6T | 6.5% | −1% |
| 3 | AAPL | APPLE INC | 1.26M | $342.9T | 5.0% | −1% |
| 4 | GOOGL | ALPHABET INC | 969K | $303.3T | 4.4% | +9% |
| 5 | AVGO | BROADCOM INC | 867K | $299.7T | 4.4% | −29% |
| 6 | JPM | JPMORGAN CHASE & CO. | 760K | $244.8T | 3.6% | −2% |
| 7 | MU | MICRON TECHNOLOGY INC | 773K | $220.7T | 3.2% | −42% |
| 8 | AMZN | AMAZON COM INC | 941K | $216.9T | 3.2% | −9% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 1.14M | $192.8T | 2.8% | −25% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 434K | $166.3T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUPAMA SIGNAL
AC read
GROUPAMA ASSET MANAGMENT is a Other fund managing $6044790.2 trillion in assets. The fund runs a broad portfolio of 406 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed