Groupama Asset Managment
Net buyer this quarter
$7.93B
371
+$22.2M
42.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $506M | 6.38% | 0.01% | +10.5% | Q4 2023 |
 MU | $497M | 6.27% | 0.04% | -35.2% | Q4 2023 |
 GOOGL | $407M | 5.13% | 0.01% | +15.1% | Q4 2023 |
 MSFT | $379M | 4.77% | 0.01% | -1.6% | Q4 2023 |
 AVGO | $362M | 4.56% | 0.02% | +13.5% | Q4 2023 |
 AAPL | $358M | 4.51% | 0.01% | +3.4% | Q4 2023 |
 JPM | $259M | 3.27% | 0.03% | +7.4% | Q4 2023 |
 AMZN | $243M | 3.06% | 0.01% | +4.1% | Q4 2023 |
 MSI | $185M | 2.33% | 0.27% | +2.7% | Q4 2023 |
 PANW | $178M | 2.24% | 0.07% | -1.2% | Q4 2023 |
 PH | $175M | 2.20% | 0.14% | +3.4% | Q4 2023 |
 TMO | $166M | 2.09% | 0.09% | +22.1% | Q4 2023 |
 WMT | $144M | 1.82% | 0.02% | +5.6% | Q4 2023 |
 XPO | $139M | 1.76% | 0.58% | +3.6% | Q4 2023 |
 MRK | $138M | 1.73% | 0.04% | +21.6% | Q4 2023 |
 LLY | $137M | 1.72% | 0.01% | +17.1% | Q4 2023 |
 GEV | $137M | 1.72% | 0.05% | +3.2% | Q2 2024 |
 AEM | $136M | 1.71% | 0.18% | -3.4% | Q1 2024 |
 AZN | $125M | 1.57% | Not reported | +1.2% | Q1 2024 |
 TECK | $123M | 1.55% | Not reported | -1.0% | Q4 2023 |
 META | $114M | 1.44% | Not reported | +4.5% | Q1 2024 |
 URI | $101M | 1.27% | 0.14% | +6.7% | Q4 2023 |
 BKR | $100M | 1.26% | 0.18% | -7.3% | Q4 2023 |
 VRTX | $93.9M | 1.18% | 0.07% | +13.4% | Q4 2023 |
 PG | $83.7M | 1.05% | 0.02% | +7.3% | Q4 2023 |
 TJX | $83.4M | 1.05% | 0.05% | +5.5% | Q4 2023 |
 ETR | $81.5M | 1.03% | 0.15% | +0.8% | Q4 2023 |
 AMAT | $79.6M | 1.00% | 0.01% | +1943.7% | Q4 2023 |
 IONS | $75.2M | 0.95% | 0.57% | +13.7% | Q4 2023 |
 NEE | $72.4M | 0.91% | 0.04% | +5.0% | Q4 2023 |
 C | $72.2M | 0.91% | 0.03% | +7.2% | Q4 2023 |
 HAL | $70.9M | 0.89% | 0.25% | -2.7% | Q4 2023 |
 BSX | $68.1M | 0.86% | 0.11% | +14.3% | Q4 2023 |
 TTE | $65.9M | 0.83% | 0.04% | +4.3% | Q1 2024 |
 MET | $65.2M | 0.82% | 0.12% | +6.7% | Q4 2023 |
 CDNS | $64.9M | 0.82% | 0.06% | +155.6% | Q4 2023 |
 MS | $63.5M | 0.80% | 0.02% | +2.3% | Q4 2023 |
 CME | $62.1M | 0.78% | 0.09% | +5.6% | Q4 2023 |
 SRE | $62M | 0.78% | 0.10% | +9.6% | Q4 2023 |
 PNC | $61.5M | 0.78% | 0.06% | +11.0% | Q4 2023 |
 FNV | $57.1M | 0.72% | 0.14% | +17.5% | Q1 2024 |
 REGN | $49.1M | 0.62% | 0.08% | +9.6% | Q4 2023 |
 ABBV | $46.7M | 0.59% | 0.01% | +17.8% | Q4 2023 |
 LRCX | $44M | 0.55% | 0.01% | -22.2% | Q4 2023 |
 VLO | $42.8M | 0.54% | 0.05% | -23.9% | Q4 2023 |
 WELL | $42.6M | 0.54% | 0.03% | +6.0% | Q4 2023 |
 TSLA | $42.6M | 0.54% | 0.00% | +4.9% | Q4 2023 |
 CSCO | $42.1M | 0.53% | 0.01% | +139.5% | Q4 2023 |
 T | $41.8M | 0.53% | 0.03% | +3.4% | Q4 2023 |
 KO | $40M | 0.50% | 0.01% | +7.2% | Q4 2023 |
| Q1 2026 | |||||
| NVDA | $408M | 5.96% | 0.01% | -1.8% | Q4 2023 |
| MSFT | $387M | 5.65% | 0.01% | -1.2% | Q4 2023 |
| AAPL | $311M | 4.55% | 0.01% | -2.7% | Q4 2023 |
| GOOGL | $287M | 4.20% | 0.01% | +3.1% | Q4 2023 |
| AVGO | $264M | 3.86% | 0.02% | -1.4% | Q4 2023 |
| MU | $226M | 3.30% | 0.06% | -13.4% | Q4 2023 |
| JPM | $216M | 3.15% | 0.03% | -3.6% | Q4 2023 |
| AMZN | $202M | 2.96% | 0.01% | +3.3% | Q4 2023 |
| MSI | $189M | 2.77% | 0.26% | +0.7% | Q4 2023 |
| AEM | $186M | 2.72% | 0.18% | -19.8% | Q1 2024 |
 RTX | $162M | 2.36% | 0.06% | Not reported | Q4 2023 |
| PH | $157M | 2.29% | 0.14% | +5.3% | Q4 2023 |
| WMT | $148M | 2.16% | 0.01% | -0.7% | Q4 2023 |
| TMO | $132M | 1.93% | 0.07% | -2.6% | Q4 2023 |
| XPO | $127M | 1.86% | 0.56% | +0.7% | Q4 2023 |
| AZN | $127M | 1.85% | Not reported | Not reported | Q1 2024 |
| BKR | $118M | 1.72% | 0.20% | +0.6% | Q4 2023 |
| META | $111M | 1.62% | Not reported | -3.5% | Q1 2024 |
| TECK | $109M | 1.59% | Not reported | -0.5% | Q4 2023 |
| MRK | $105M | 1.54% | 0.04% | -2.9% | Q4 2023 |
| GEV | $104M | 1.53% | 0.04% | +2.0% | Q2 2024 |
| LLY | $87.7M | 1.28% | 0.01% | -2.2% | Q4 2023 |
| PANW | $86.3M | 1.26% | 0.07% | +123.6% | Q4 2023 |
| BSX | $86.3M | 1.26% | 0.09% | +0.6% | Q4 2023 |
| TJX | $83.5M | 1.22% | 0.05% | -0.8% | Q4 2023 |
| HAL | $83.3M | 1.22% | 0.26% | +10.1% | Q4 2023 |
| CME | $79.4M | 1.16% | 0.08% | +16.2% | Q4 2023 |
| ETR | $78.2M | 1.14% | 0.15% | +5.1% | Q4 2023 |
| PG | $75.9M | 1.11% | 0.02% | -2.5% | Q4 2023 |
| TTE | $74.6M | 1.09% | 0.04% | -2.5% | Q1 2024 |
| VRTX | $74.1M | 1.08% | 0.07% | +1.7% | Q4 2023 |
| NEE | $72.3M | 1.06% | 0.04% | +3.5% | Q4 2023 |
| IONS | $61.9M | 0.90% | 0.50% | +7.5% | Q4 2023 |
| URI | $61.2M | 0.89% | 0.13% | -0.6% | Q4 2023 |
| SRE | $58.5M | 0.86% | 0.09% | -0.1% | Q4 2023 |
| FNV | $57.9M | 0.85% | 0.12% | +26.9% | Q1 2024 |
| REGN | $54.9M | 0.80% | 0.08% | -0.1% | Q4 2023 |
| T | $53.8M | 0.79% | 0.03% | +411.6% | Q4 2023 |
| C | $53.6M | 0.78% | 0.03% | -1.4% | Q4 2023 |
| VLO | $52.3M | 0.76% | 0.07% | +34.7% | Q4 2023 |
| MET | $50.2M | 0.73% | 0.11% | -2.8% | Q4 2023 |
| MS | $48.3M | 0.71% | 0.02% | +1.0% | Q4 2023 |
| PNC | $46.7M | 0.68% | 0.06% | -9.3% | Q4 2023 |
 HON | $42.7M | 0.62% | 0.03% | -2.3% | Q4 2023 |
| TSLA | $36.5M | 0.53% | 0.00% | -9.4% | Q4 2023 |
| WELL | $34.9M | 0.51% | 0.03% | -0.5% | Q4 2023 |
| KO | $34.4M | 0.50% | 0.01% | -2.1% | Q4 2023 |
 EQIX | $34.3M | 0.50% | 0.04% | +3.3% | Q4 2023 |
| ABBV | $34M | 0.50% | 0.01% | -2.3% | Q4 2023 |
 NFLX | $30.1M | 0.44% | 0.01% | +422.7% | Q3 2024 |
| Q4 2025 | |||||
| MSFT | $510M | 7.47% | 0.01% | Not reported | Q4 2023 |
| NVDA | $445M | 6.51% | 0.01% | Not reported | Q4 2023 |
| AAPL | $343M | 5.02% | 0.01% | Not reported | Q4 2023 |
| GOOGL | $303M | 4.44% | 0.01% | Not reported | Q4 2023 |
| AVGO | $300M | 4.39% | 0.02% | Not reported | Q4 2023 |
| JPM | $245M | 3.58% | 0.03% | Not reported | Q4 2023 |
| MU | $221M | 3.23% | 0.07% | Not reported | Q4 2023 |
| AMZN | $217M | 3.18% | 0.01% | Not reported | Q4 2023 |
| AEM | $193M | 2.82% | 0.23% | Not reported | Q1 2024 |
| MSI | $166M | 2.43% | 0.26% | Not reported | Q4 2023 |
| TMO | $160M | 2.34% | 0.07% | Not reported | Q4 2023 |
| PH | $146M | 2.14% | 0.13% | Not reported | Q4 2023 |
| WMT | $134M | 1.96% | 0.02% | Not reported | Q4 2023 |
| META | $133M | 1.94% | Not reported | Not reported | Q1 2024 |
| BSX | $130M | 1.91% | 0.09% | Not reported | Q4 2023 |
| LLY | $105M | 1.53% | 0.01% | Not reported | Q4 2023 |
| TECK | $101M | 1.49% | Not reported | Not reported | Q4 2023 |
| MRK | $94.8M | 1.39% | 0.04% | Not reported | Q4 2023 |
| XPO | $88.1M | 1.29% | 0.55% | Not reported | Q4 2023 |
| BKR | $87.5M | 1.28% | 0.19% | Not reported | Q4 2023 |
| TJX | $80.9M | 1.19% | 0.05% | Not reported | Q4 2023 |
| PG | $77.3M | 1.13% | 0.02% | Not reported | Q4 2023 |
| GEV | $76.6M | 1.12% | 0.04% | Not reported | Q2 2024 |
| VRTX | $74M | 1.08% | 0.06% | Not reported | Q4 2023 |
| URI | $68.3M | 1.00% | 0.13% | Not reported | Q4 2023 |
 TMUS | $67.2M | 0.98% | 0.03% | Not reported | Q4 2023 |
| CME | $63.2M | 0.92% | 0.07% | Not reported | Q4 2023 |
| ETR | $61.2M | 0.90% | 0.15% | Not reported | Q4 2023 |
| IONS | $60.7M | 0.89% | 0.47% | Not reported | Q4 2023 |
| NEE | $60.4M | 0.88% | 0.04% | Not reported | Q4 2023 |
| MET | $57.7M | 0.84% | 0.11% | Not reported | Q4 2023 |
| C | $56M | 0.82% | 0.03% | Not reported | Q4 2023 |
| REGN | $54.9M | 0.80% | 0.08% | Not reported | Q4 2023 |
| HAL | $54.9M | 0.80% | 0.23% | Not reported | Q4 2023 |
| SRE | $53.3M | 0.78% | 0.09% | Not reported | Q4 2023 |
| TTE | $52.6M | 0.77% | 0.04% | Not reported | Q1 2024 |
| PNC | $51.7M | 0.76% | 0.06% | Not reported | Q4 2023 |
| MS | $51.6M | 0.76% | 0.02% | Not reported | Q4 2023 |
| TSLA | $48.8M | 0.71% | 0.00% | Not reported | Q4 2023 |
| PANW | $44.2M | 0.65% | 0.03% | Not reported | Q4 2023 |
| FNV | $38.3M | 0.56% | 0.10% | Not reported | Q1 2024 |
| HON | $37.7M | 0.55% | 0.03% | Not reported | Q4 2023 |
| ABBV | $36.5M | 0.53% | 0.01% | Not reported | Q4 2023 |
 RACE | $33.1M | 0.48% | 0.06% | Not reported | Q1 2024 |
| WELL | $32.9M | 0.48% | 0.03% | Not reported | Q4 2023 |
| KO | $32.2M | 0.47% | 0.01% | Not reported | Q4 2023 |
 DIS | $30.5M | 0.45% | 0.02% | Not reported | Q4 2023 |
| GOOG | $30.3M | 0.44% | Not reported | Not reported | Q4 2023 |
 BRK.B | $28.4M | 0.42% | Not reported | New | Q4 2025 |
 ISRG | $27M | 0.40% | 0.01% | Not reported | Q4 2023 |
| Q3 2024 | |||||
| MSFT | $339M | 8.81% | 0.01% | +14.0% | Q4 2023 |
| NVDA | $199M | 5.17% | 0.02% | +109.1% | Q4 2023 |
| AAPL | $198M | 5.13% | 0.01% | +7.0% | Q4 2023 |
| AVGO | $141M | 3.65% | 0.02% | -43.6% | Q4 2023 |
| GOOGL | $127M | 3.30% | 0.01% | +22.2% | Q4 2023 |
| AMZN | $114M | 2.97% | 0.01% | +10.9% | Q4 2023 |
| MSI | $104M | 2.70% | 0.35% | +8.7% | Q4 2023 |
| MU | $73.1M | 1.90% | 0.08% | +11.2% | Q4 2023 |
| JPM | $72.6M | 1.89% | 0.02% | +7.8% | Q4 2023 |
| MRK | $69.6M | 1.81% | 0.06% | +10.3% | Q4 2023 |
| AZN | $67.8M | 1.76% | Not reported | +22.9% | Q1 2024 |
| PH | $67.4M | 1.75% | 0.10% | +14546.1% | Q4 2023 |
 UNH | $66.6M | 1.73% | 0.02% | +14.9% | Q4 2023 |
| BSX | $64.1M | 1.66% | 0.06% | +10.2% | Q4 2023 |
| META | $63.3M | 1.64% | Not reported | -3.1% | Q1 2024 |
| LLY | $62.9M | 1.63% | 0.01% | +0.5% | Q4 2023 |
| REGN | $60.2M | 1.56% | 0.08% | +7.0% | Q4 2023 |
| TECK | $57.9M | 1.50% | Not reported | +6.7% | Q4 2023 |
| RTX | $57.7M | 1.50% | 0.04% | +1.0% | Q4 2023 |
| TMO | $56.3M | 1.46% | 0.06% | +10.5% | Q4 2023 |
| AEM | $54.6M | 1.42% | 0.17% | +9.3% | Q1 2024 |
 SAN | $42.9M | 1.11% | 0.06% | Not reported | Q1 2024 |
| PG | $40M | 1.04% | 0.01% | +7.2% | Q4 2023 |
| TMUS | $39.1M | 1.02% | 0.02% | +10.0% | Q4 2023 |
| PANW | $34.9M | 0.91% | 0.04% | +7.0% | Q4 2023 |
 BBVA | $33.6M | 0.87% | 0.07% | -4.7% | Q1 2024 |
| TSLA | $32.1M | 0.83% | 0.00% | +2.5% | Q4 2023 |
| NEE | $32M | 0.83% | 0.02% | +28.2% | Q4 2023 |
 BAC | $31.7M | 0.82% | 0.01% | -43.7% | Q4 2023 |
| URI | $31.4M | 0.82% | 0.07% | +9.3% | Q4 2023 |
 MDLZ | $31.1M | 0.81% | 0.08% | +17.4% | Q4 2023 |
| TJX | $28.9M | 0.75% | 0.03% | +10.5% | Q4 2023 |
| MET | $28.3M | 0.73% | 0.06% | +9.2% | Q4 2023 |
| WMT | $27M | 0.70% | 0.01% | +18.5% | Q4 2023 |
 AMD | $26.8M | 0.70% | 0.01% | -4.3% | Q4 2023 |
| EQIX | $26.5M | 0.69% | 0.04% | +6.7% | Q4 2023 |
 CP | $26M | 0.68% | 0.08% | +10.0% | Q1 2024 |
| BKR | $25.8M | 0.67% | 0.09% | +1045.1% | Q4 2023 |
| HON | $25.4M | 0.66% | 0.02% | +8.0% | Q4 2023 |
| XPO | $25M | 0.65% | 0.25% | +8.6% | Q4 2023 |
 STLA | $24.8M | 0.64% | 0.07% | -4.8% | Q1 2024 |
| HAL | $23.5M | 0.61% | 0.11% | +36.5% | Q4 2023 |
| SRE | $22M | 0.57% | 0.10% | +36.9% | Q4 2023 |
| ABBV | $21.5M | 0.56% | 0.01% | +40.3% | Q4 2023 |
 ADBE | $21.4M | 0.56% | 0.01% | +28.8% | Q4 2023 |
 ABT | $20.9M | 0.54% | 0.01% | +22.2% | Q4 2023 |
| PNC | $20.7M | 0.54% | 0.04% | +9.8% | Q4 2023 |
| RACE | $20.6M | 0.54% | 0.03% | +12.7% | Q1 2024 |
| ISRG | $20.6M | 0.53% | 0.01% | +17.3% | Q4 2023 |
| KO | $19.9M | 0.52% | 0.02% | -0.1% | Q4 2023 |