Institutional Fund
Groupama Asset Managment
Paris, FranceCIK 10559695 filings on record
Portfolio Value
$6.80B
Q1 2026
Holdings
366
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+0.5%
from $6.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Microsoft Corp5.7%
- Apple Inc4.6%
- Alphabet Inc4.2%
- Broadcom Inc3.9%
- Micron Technology Inc3.3%
- Other72.3%
Portfolio Holdings
366 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.34M | $408.34M | 6.0% | −43.2K | Reduced |
| 2 | Microsoft Corp | 1.04M | $386.76M | 5.7% | −12.4K | Reduced |
| 3 | Apple Inc | 1.23M | $311.49M | 4.6% | −34.3K | Reduced |
| 4 | Alphabet Inc | 999.3K | $287.36M | 4.2% | +30.4K | Added |
| 5 | Broadcom Inc | 854.6K | $264.49M | 3.9% | −12.2K | Reduced |
| 6 | Micron Technology Inc | 669.5K | $226.18M | 3.3% | −103.7K | Reduced |
| 7 | Jpmorgan Chase & Co. | 733.0K | $215.62M | 3.2% | −27.0K | Reduced |
| 8 | Amazon Com Inc | 972.1K | $202.47M | 3.0% | +31.0K | Added |
| 9 | Motorola Solutions Inc | 436.7K | $189.50M | 2.8% | +2.8K | Added |
| 10 | Agnico Eagle Mines Ltd | 916.5K | $186.03M | 2.7% | −225.5K | Reduced |
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