GROUPAMA ASSET MANAGMENT

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CIK 1055969

13F portfolio (2026-Q1)

$6.8B

Positions

366

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

366

Top 5

24.4%

Top 10

39.4%

Effective N

42.7

HHI

0.023

This quarter

35 new · 0 exit →

By sector

Information Technology33.6%

Industrials11.8%

Health Care11.7%

Financials9.6%

Consumer Discretionary8.2%

Communication Services8.0%

Materials7.9%

Energy3.6%

Other5.5%

By market cap

Mega (>$200B)55.8%

Large ($10–200B)34.4%

Unknown8.5%

Mid ($2–10B)1.2%

By region

North America95.9%

Europe3.7%

Asia-Pacific0.4%

Other0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.92%	16
Pharmaceuticals & Biotechnology	9.22%	24
Technology Hardware & Equipment	8.60%	19
Specialty Retail	6.80%	14
Software	6.63%	15
Software & IT Services	6.25%	13
Banks	5.47%	20
Machinery	5.02%	14
Metals & Mining	4.35%	12
Oil, Gas & Consumable Fuels	3.62%	9
Utilities	3.26%	14
Aerospace & Defense	3.13%	6
Communications Equipment	2.80%	2
Capital Markets	2.04%	13
Transportation Infrastructure	1.89%	2
Health Care Equipment & Supplies	1.84%	12
Construction Materials	1.74%	4
Commercial Services & Supplies	1.65%	22
Electrical Equipment & Components	1.62%	4
Chemicals	1.57%	14
Equity Real Estate Investment Trusts (REITs)	1.50%	14
Insurance	1.34%	16
Diversified Telecommunication Services	0.95%	4
Unclassified	0.78%	6
Beverages	0.59%	6
Automobiles & Components	0.57%	5
Media & Entertainment	0.50%	6
Health Care Providers & Services	0.50%	2
Entertainment	0.37%	2
Road & Rail	0.37%	6
Paper & Forest Products	0.26%	4
Diversified Consumer Services	0.20%	1
Life Sciences Tools & Services	0.13%	6
Hotels, Restaurants & Leisure	0.10%	5
Construction & Engineering	0.08%	5
Distributors	0.07%	5
Food Products	0.06%	6
Tobacco	0.05%	2
Airlines	0.04%	4
Textiles, Apparel & Luxury Goods	0.03%	4
Real Estate Management & Development	0.02%	2
Food & Staples Retailing	0.02%	2
Marine	0.01%	1
Agricultural Products	0.01%	1
Media & Publishing	0.01%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.01%
2	MSFT	MICROSOFT CORP	Information Technology	5.69%
3	AAPL	Apple Inc.	Information Technology	4.58%
4	GOOGL	Alphabet Inc.	Communication Services	4.23%
5	AVGO	Broadcom Inc.	Information Technology	3.89%
6	MU	MICRON TECHNOLOGY INC	Information Technology	3.33%
7	JPM	JPMORGAN CHASE & CO	Financials	3.17%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.98%
9	MSI	Motorola Solutions, Inc.	Information Technology	2.79%
10	AEM	AGNICO EAGLE MINES LTD	Materials	2.74%

363/366 names classified · sector 100.0% of weight · industry 99.2% · mkt cap 91.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, MSI · other

FinancialsJPM, UNH, MUFG, SMFG, IX · other

Health CareBSX, MRK, AZN, NVO, TAK · other

Consumer DiscretionaryAMZN, WMT, TM, TSLA, SONY · other

IndustrialsPH, RTX, XPO, BKR, ASML · other

Communication ServicesGOOGL, META, TMUS, GOOG, T · other

MaterialsAEM, TECK, PG, FNV, SW · other

EnergyHAL, SLB, VLO, CVX, TTE · other

UtilitiesNEE, ETR, SRE, CEG, WMB · other

Real EstateEQIX, AMT, WELL, PLD, AVB · other

Consumer StaplesKO, MDLZ, KR, CVS, BUD · other

UnclassifiedCYBERARK SOFTWARE LTD, TOTALENERGIES SE, HESS CORP, UNILEVER PLC, PIONEER NAT RES CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (315 classified)GROUPAMA ASSET MANAGMENT centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesHealth CareConsumer DiscretionaryUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for GROUPAMA ASSET MANAGMENT: centroid Large Core. Heaviest cells: Large Growth 41.3%, Large Core 19.5%, Large Value 9.5%.

Classified: 87.3% of book weight (315/366 names) · unclassified 12.7%: AEM, AZN, TECK, TTE, IONS, FNV, TSM, BRK.B, AGI, RACE +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 366 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,341,401	$408M	6.0%	HOLD
2	MSFTMICROSOFT CORP	1,044,807	$387M	5.7%	HOLD
3	AAPLAPPLE INC	1,227,358	$311M	4.6%	TRIM −3%
4	GOOGLALPHABET INC	999,305	$287M	4.2%	ADD 3%
5	AVGOBROADCOM INC	854,556	$264M	3.9%	HOLD
6	MUMICRON TECHNOLOGY INC	669,496	$226M	3.3%	TRIM −13%
7	JPMJPMORGAN CHASE & CO	733,012	$216M	3.2%	TRIM −4%
8	AMZNAMAZON COM INC	972,130	$202M	3.0%	ADD 3%
9	MSIMOTOROLA SOLUTIONS INC	436,658	$189M	2.8%	HOLD
10	AEMAGNICO EAGLE MINES LTD	916,470	$186M	2.7%	TRIM −20%
11	RTXRTX CORPORATION	839,280	$162M	2.4%	NEW
12	PHPARKER-HANNIFIN CORP	174,992	$157M	2.3%	ADD 5%
13	WMTWALMART INC	1,191,317	$148M	2.2%	HOLD
14	TMOTHERMO FISHER SCIENTIFIC INC	268,550	$132M	1.9%	TRIM −3%
15	XPOXPO INC	653,083	$127M	1.9%	HOLD
16	AZNASTRAZENECA PLC	863,629	$127M	1.9%	NEW
17	BKRBAKER HUGHES COMPANY	1,932,305	$118M	1.7%	HOLD
18	METAMETA PLATFORMS INC	194,182	$111M	1.6%	TRIM −3%
19	TECKTECK RESOURCES LTD	2,098,372	$109M	1.6%	HOLD
20	MRKMERCK & CO INC	874,963	$105M	1.5%	TRIM −3%
21	GEVGE VERNOVA INC	119,648	$104M	1.5%	HOLD
22	LLYELI LILLY & CO	95,376	$88M	1.3%	TRIM −2%
23	PANWPALO ALTO NETWORKS INC	538,549	$86M	1.3%	ADD 124%
24	BSXBOSTON SCIENTIFIC CORP	1,375,261	$86M	1.3%	HOLD
25	TJXTJX COS INC NEW	522,685	$83M	1.2%	HOLD
26	HALHALLIBURTON CO	2,137,708	$83M	1.2%	ADD 10%
27	CMECME GROUP INC	268,871	$79M	1.2%	ADD 16%
28	ETRENTERGY CORP NEW	695,812	$78M	1.1%	ADD 5%
29	PGPROCTER AND GAMBLE CO	525,655	$76M	1.1%	TRIM −3%
30	TTETotalEnergies SE	922,497	$75M	1.1%	TRIM −2%
31	VRTXVERTEX PHARMACEUTICALS INC	165,897	$74M	1.1%	HOLD
32	NEENEXTERA ENERGY INC	778,379	$72M	1.1%	ADD 4%
33	IONSIONIS PHARMACEUTICALS INC	824,540	$62M	0.9%	ADD 8%
34	URIUNITED RENTALS INC	83,979	$61M	0.9%	HOLD
35	SRESEMPRA	602,468	$59M	0.9%	HOLD
36	FNVFRANCO NEV CORP	234,241	$58M	0.9%	ADD 27%
37	REGNREGENERON PHARMACEUTICALS	71,102	$55M	0.8%	HOLD
38	TAT&T INC	1,856,730	$54M	0.8%	ADD 412%
39	CCITIGROUP INC	472,683	$54M	0.8%	HOLD
40	VLOVALERO ENERGY CORP	211,607	$52M	0.8%	ADD 35%
41	METMETLIFE INC	710,543	$50M	0.7%	TRIM −3%
42	MSMORGAN STANLEY	293,381	$48M	0.7%	HOLD
43	PNCPNC FINL SVCS GROUP INC	224,652	$47M	0.7%	TRIM −9%
44	HONHONEYWELL INTL INC	188,791	$43M	0.6%	TRIM −2%
45	TSLATESLA INC	98,292	$37M	0.5%	TRIM −9%
46	WELLWELLTOWER INC	176,657	$35M	0.5%	HOLD
47	KOCOCA COLA CO	451,749	$34M	0.5%	TRIM −2%
48	EQIXEQUINIX INC	35,007	$34M	0.5%	ADD 3%
49	ABBVABBVIE INC	156,150	$34M	0.5%	TRIM −2%
50	NFLXNETFLIX INC	313,533	$30M	0.4%	ADD 423%
51	LRCXLAM RESEARCH CORP	136,822	$29M	0.4%	ADD 19%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	85,345	$29M	0.4%	HOLD
53	SLBSCHLUMBERGER LTD	518,117	$27M	0.4%	TRIM −2%
54	DISDISNEY WALT CO	254,138	$24M	0.4%	TRIM −5%
55	WTSWATTS WATER TECHNOLOGIES INC	82,602	$24M	0.4%	ADD 8%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	49,303	$24M	0.3%	TRIM −13%
57	ISRGINTUITIVE SURGICAL INC	48,854	$23M	0.3%	ADD 2%
58	AGIALAMOS GOLD INC NEW	499,286	$22M	0.3%	ADD 10%
59	RACEFERRARI N V	75,106	$22M	0.3%	TRIM −28%
60	GOOGALPHABET INC	75,501	$22M	0.3%	TRIM −23%
61	VVISA INC	71,168	$22M	0.3%	ADD 5%
62	AMTAMERICAN TOWER CORP	123,868	$21M	0.3%	HOLD
63	COSTCOSTCO WHSL CORP NEW	19,627	$20M	0.3%	ADD 12%
64	NTRANATERA INC	95,061	$19M	0.3%	ADD 3%
65	CDNSCADENCE DESIGN SYSTEM INC	67,891	$19M	0.3%	ADD 5%
66	MDGLMADRIGAL PHARMACEUTICALS INC	35,238	$18M	0.3%	ADD 15%
67	ORCLORACLE CORP	121,578	$18M	0.3%	TRIM −7%
68	SWSMURFIT WESTROCK PLC	564,888	$17M	0.2%	TRIM −3%
69	BNTXBIONTECH SE	185,036	$16M	0.2%	TRIM −2%
70	UNHUNITEDHEALTH GROUP INC	57,020	$15M	0.2%	TRIM −4%
71	HCAHCA HEALTHCARE INC	31,894	$15M	0.2%	ADD 5%
72	CPCANADIAN PACIFIC KANSAS CITY	185,962	$15M	0.2%	ADD 51%
73	CBCHUBB LIMITED	42,546	$14M	0.2%	TRIM −13%
74	SCISERVICE CORP INTL	166,382	$14M	0.2%	ADD 29%
75	WFCWELLS FARGO CO NEW	163,490	$13M	0.2%	ADD 11%
76	ECLECOLAB INC	46,851	$12M	0.2%	ADD 29%
77	ALNYALNYLAM PHARMACEUTICALS INC	36,767	$12M	0.2%	ADD 2%
78	CSCOCISCO SYS INC	149,572	$12M	0.2%	ADD 16%
79	LINLINDE PLC	22,784	$11M	0.2%	ADD 8%
80	DHRDANAHER CORP DEL	56,483	$11M	0.2%	ADD 4%
81	WBSWEBSTER FINL CORP CONN	148,438	$10M	0.2%	ADD 5%
82	ORLAORLA MNG LTD NEW	454,122	$10M	0.1%	ADD 2%
83	BACBANK AMERICA CORP	193,462	$9M	0.1%	TRIM −55%
84	UBSUBS GROUP AG	288,118	$9M	0.1%	ADD 88%
85	TMUST-MOBILE US INC	39,319	$8M	0.1%	TRIM −88%
86	WPMWHEATON PRECIOUS METALS CORP	43,930	$8M	0.1%	ADD 10%
87	CRHCRH PLC	96,576	$8M	0.1%	TRIM −7%
88	ROPROPER TECHNOLOGIES INC	21,116	$7M	0.1%	ADD 28%
89	CATCATERPILLAR INC	10,356	$7M	0.1%	TRIM −15%
90	CRMSALESFORCE INC	37,872	$7M	0.1%	TRIM −4%
91	KLACKLA CORP	4,755	$7M	0.1%	TRIM −7%
92	ALCALCON AG	112,208	$7M	0.1%	HOLD
93	ABTABBOTT LABS	63,624	$7M	0.1%	HOLD
94	HEIHEICO CORP NEW	23,407	$6M	0.1%	ADD 31%
95	INCYINCYTE CORP	66,451	$6M	0.1%	TRIM −10%
96	STLASTELLANTIS N.V	964,571	$6M	0.1%	ADD 308%
97	SPGIS&P GLOBAL INC	13,249	$6M	0.1%	TRIM −3%
98	JNJJOHNSON & JOHNSON	22,693	$6M	0.1%	TRIM −33%
99	UNPUNION PAC CORP	22,833	$6M	0.1%	TRIM −12%
100	GILDGILEAD SCIENCES INC	37,990	$5M	0.1%	TRIM −26%
101	AMGNAMGEN INC	14,960	$5M	0.1%	ADD 21%
102	NEMNEWMONT CORP	46,735	$5M	0.1%	TRIM −34%
103	MAMASTERCARD INCORPORATED	10,116	$5M	0.1%	TRIM −28%
104	SUNBSUNBELT RENTALS HOLDINGS INC	97,185	$5M	0.1%	NEW
105	MDTMEDTRONIC PLC	52,877	$5M	0.1%	TRIM −5%
106	HUBBHUBBELL INC	8,904	$4M	0.1%	HOLD
107	EOGEOG RES INC	29,130	$4M	0.1%	HOLD
108	HDHOME DEPOT INC	12,778	$4M	0.1%	TRIM −25%
109	MCOMOODYS CORP	9,461	$4M	0.1%	ADD 3%
110	DNLIDENALI THERAPEUTICS INC	207,130	$4M	0.1%	ADD 37%
111	NOWSERVICENOW INC	37,385	$4M	0.1%	TRIM −40%
112	NDAQNASDAQ INC	45,399	$4M	0.1%	TRIM −30%
113	AMDADVANCED MICRO DEVICES INC	18,918	$4M	0.1%	TRIM −37%
114	ADBEADOBE INC	15,260	$4M	0.1%	TRIM −12%
115	MDBMONGODB INC	15,147	$4M	0.1%	ADD 2%
116	PWRQUANTA SVCS INC	6,448	$4M	0.1%	NEW
117	SOLSSOLSTICE ADVANCED MATLS INC	46,068	$4M	0.1%	TRIM −9%
118	PLDPROLOGIS INC.	26,405	$3M	0.1%	ADD 4%
119	TTTRANE TECHNOLOGIES PLC	8,030	$3M	0.0%	TRIM −11%
120	DBDEUTSCHE BK AG	127,771	$3M	0.0%	TRIM −14%
121	ANETARISTA NETWORKS INC	26,049	$3M	0.0%	TRIM −24%
122	CNICANADIAN NATL RY CO	21,083	$3M	0.0%	ADD 4%
123	STZCONSTELLATION BRANDS INC	19,815	$3M	0.0%	ADD 25%
124	EMREMERSON ELEC CO	22,360	$3M	0.0%	TRIM −4%
125	AMEAMETEK INC	12,234	$3M	0.0%	TRIM −32%
126	WDCWESTERN DIGITAL CORP	9,595	$3M	0.0%	ADD 242%
127	ELVELEVANCE HEALTH INC FORMERLY	8,757	$3M	0.0%	ADD 4%
128	PLTRPALANTIR TECHNOLOGIES INC	17,465	$3M	0.0%	TRIM −34%
129	CEGCONSTELLATION ENERGY CORP	8,438	$2M	0.0%	TRIM −6%
130	ADSKAUTODESK INC	9,821	$2M	0.0%	HOLD
131	MCKMCKESSON CORP	2,589	$2M	0.0%	TRIM −22%
132	MDLZMONDELEZ INTL INC	37,964	$2M	0.0%	ADD 45%
133	HLTHILTON WORLDWIDE HLDGS INC	6,838	$2M	0.0%	ADD 4%
134	MPCMARATHON PETE CORP	8,435	$2M	0.0%	TRIM −25%
135	KMIKINDER MORGAN INC DEL	60,778	$2M	0.0%	TRIM −30%
136	VZVERIZON COMMUNICATIONS INC	40,586	$2M	0.0%	TRIM −29%
137	FTNTFORTINET INC	23,701	$2M	0.0%	NEW
138	AMATAPPLIED MATLS INC	5,595	$2M	0.0%	TRIM −44%
139	MPWRMONOLITHIC PWR SYS INC	1,742	$2M	0.0%	ADD 5%
140	GEGE AEROSPACE	6,611	$2M	0.0%	TRIM −60%
141	PMPHILIP MORRIS INTL INC	10,894	$2M	0.0%	TRIM −47%
142	PFEPFIZER INC	63,889	$2M	0.0%	TRIM −22%
143	STLDSTEEL DYNAMICS INC	9,955	$2M	0.0%	HOLD
144	ADIANALOG DEVICES INC	5,433	$2M	0.0%	TRIM −11%
145	BKNGBOOKING HOLDINGS INC	401	$2M	0.0%	TRIM −27%
146	SCHWSCHWAB CHARLES CORP	17,676	$2M	0.0%	TRIM −48%
147	CMCSACOMCAST CORP NEW	57,206	$2M	0.0%	TRIM −47%
148	FCXFREEPORT MCMORAN INC	27,848	$2M	0.0%	TRIM −29%
149	MOALTRIA GROUP INC	24,579	$2M	0.0%	TRIM −18%
150	BIIBBIOGEN INC	8,753	$2M	0.0%	ADD 4%
151	IBMINTERNATIONAL BUSINESS MACHS	6,451	$2M	0.0%	TRIM −35%
152	DOCHEALTHPEAK PROPERTIES INC	94,973	$2M	0.0%	HOLD
153	DRIDARDEN RESTAURANTS INC	7,859	$2M	0.0%	ADD 11%
154	APHAMPHENOL CORP	11,589	$1M	0.0%	TRIM −54%
155	BNYBANK NEW YORK MELLON CORP	12,179	$1M	0.0%	ADD 36%
156	OKEONEOK INC NEW	15,840	$1M	0.0%	TRIM −43%
157	ALLALLSTATE CORP	6,787	$1M	0.0%	TRIM −40%
158	PSXPHILLIPS 66	7,713	$1M	0.0%	TRIM −37%
159	MCDMCDONALDS CORP	4,492	$1M	0.0%	TRIM −35%
160	CBRECBRE GROUP INC	10,140	$1M	0.0%	TRIM −24%
161	GSGOLDMAN SACHS GROUP INC	1,601	$1M	0.0%	ADD 41%
162	ETNEATON CORP PLC	3,780	$1M	0.0%	TRIM −30%
163	PCGPG&E CORP	76,284	$1M	0.0%	HOLD
164	EWEDWARDS LIFESCIENCES CORP	16,690	$1M	0.0%	NEW
165	TRGPTARGA RES CORP	5,191	$1M	0.0%	TRIM −50%
166	HWMHOWMET AEROSPACE INC	5,647	$1M	0.0%	TRIM −45%
167	PODDINSULET CORP	6,168	$1M	0.0%	HOLD
168	FDXFEDEX CORP	3,554	$1M	0.0%	ADD 9%
169	VICIVICI PPTYS INC	46,183	$1M	0.0%	ADD 22%
170	INTCINTEL CORP	28,419	$1M	0.0%	TRIM −29%
171	RFREGIONS FINANCIAL CORP NEW	47,814	$1M	0.0%	TRIM −6%
172	PGRPROGRESSIVE CORP	6,292	$1M	0.0%	TRIM −39%
173	BMYBRISTOL-MYERS SQUIBB CO	20,410	$1M	0.0%	TRIM −28%
174	HIGHARTFORD INSURANCE GROUP INC	8,711	$1M	0.0%	TRIM −49%
175	ILMNILLUMINA INC	9,545	$1M	0.0%	ADD 4%
176	KEYKEYCORP	58,465	$1M	0.0%	ADD 102%
177	PEPPEPSICO INC	7,497	$1M	0.0%	TRIM −28%
178	BLKBLACKROCK INC	1,208	$1M	0.0%	TRIM −14%
179	PEGPUBLIC SVC ENTERPRISE GROUP	13,983	$1M	0.0%	ADD 12%
180	GRMNGARMIN LTD	4,873	$1M	0.0%	ADD 140%
181	QCOMQUALCOMM INC	8,734	$1M	0.0%	TRIM −33%
182	COFCAPITAL ONE FINL CORP	6,143	$1M	0.0%	TRIM −36%
183	LVSLAS VEGAS SANDS CORP	20,418	$1M	0.0%	ADD 126%
184	WMWASTE MGMT INC DEL	4,731	$1M	0.0%	ADD 75%
185	MMM3M CO	7,457	$1M	0.0%	ADD 87%
186	ITUBITAU UNIBANCO HLDG S A	129,074	$1M	0.0%	TRIM −7%
187	EBAYEBAY INC.	11,873	$1M	0.0%	TRIM −18%
188	KEYSKEYSIGHT TECHNOLOGIES INC	3,800	$1M	0.0%	TRIM −30%
189	INTUINTUIT	2,431	$1M	0.0%	TRIM −31%
190	ACNACCENTURE PLC IRELAND	5,231	$1M	0.0%	TRIM −35%
191	ROSTROSS STORES INC	4,691	$1M	0.0%	ADD 85%
192	SSNCSS&C TECHNOLOGIES HLDGS INC	14,809	$1M	0.0%	ADD 17%
193	KBKB FINL GROUP INC	9,906	$987,925	0.0%	TRIM −50%
194	EXCEXELON CORP	20,124	$986,478	0.0%	ADD 5%
195	RSGREPUBLIC SVCS INC	4,285	$938,501	0.0%	ADD 4%
196	ADPAUTOMATIC DATA PROCESSING IN	4,513	$916,951	0.0%	TRIM −49%
197	FITBFIFTH THIRD BANCORP	19,729	$916,609	0.0%	TRIM −13%
198	HSTHOST HOTELS & RESORTS INC	47,769	$915,254	0.0%	TRIM −33%
199	INSMINSMED INC	5,590	$914,077	0.0%	HOLD
200	USBUS BANCORP	17,543	$912,411	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.2M

2.3M

2.4M

2.3M

$408M

MSFTMICROSOFT CORP

910K

1.0M

1.1M

1.0M

$387M

AAPLAPPLE INC

1.1M

1.2M

1.3M

1.2M

$311M

GOOGLALPHABET INC

857K

823K

830K

891K

969K

999K

$287M

AVGOBROADCOM INC

—

1.2M

867K

855K

$264M

MUMICRON TECHNOLOGY INC

1.0M

1.3M

773K

669K

$226M

JPMJPMORGAN CHASE & CO

648K

722K

748K

777K

760K

733K

$216M

AMZNAMAZON COM INC

808K

954K

1.0M

941K

972K

$202M

MSIMOTOROLA SOLUTIONS INC

346K

397K

427K

429K

434K

437K

$189M

AEMAGNICO EAGLE MINES LTD

1.0M

1.3M

1.5M

1.1M

916K

$186M

RTXRTX CORPORATION

697K

798K

—

897K

—

839K

$162M

PHPARKER-HANNIFIN CORP

143K

148K

151K

166K

175K

$157M

WMTWALMART INC

799K

891K

1.0M

1.1M

1.2M

$148M

TMOTHERMO FISHER SCIENTIFIC INC

127K

146K

154K

245K

276K

269K

$132M

XPOXPO INC

380K

437K

669K

656K

648K

653K

$127M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GROUPAMA ASSET MANAGMENT

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 366 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GROUPAMA ASSET MANAGMENT