GROUPAMA ASSET MANAGMENT
CIK 1055969
13F filing for Q2 2026・No. 672
- Holdings
- US$7.93B
- Quarter change
- +US$1.09B
- Entries
- 408
- Net bought (estimate)
- +US$49.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 16
- Cut 67
- Added 191
- Corporate actions 2
- Unchanged 92
Largest holdings
372 stocks worth US$7.87B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,587,946 | US$506.07M | 6.43% |
| MUMicronCOM | Cut | 433,792 | US$497.23M | 6.32% |
| GOOGLAlphabetCAP STK CL A | Added | 1,150,436 | US$407.06M | 5.17% |
| MSFTMicrosoftCOM | Cut | 1,027,801 | US$378.81M | 4.81% |
| AVGOBroadcomCOM | Added | 970,123 | US$362M | 4.60% |
| AAPLAppleCOM | Added | 1,268,595 | US$358.03M | 4.55% |
| JPMJPMORGAN CHASE & COCOM | Added | 787,079 | US$259.19M | 3.29% |
| AMZNAmazonCOM | Added | 1,011,765 | US$242.54M | 3.08% |
| MSIMOTOROLA SOLUTIONS INCCOM NEW | Added | 448,315 | US$185.16M | 2.35% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 531,922 | US$177.94M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.