Groupama Asset Managment
Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AVGO, and represent 24.56% of Groupama Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$162M), AZN (+$127M), PANW (+$47M), T (+$43M), NFLX (+$24M), VLO (+$14M), FNV (+$12M), CME (+$11M), GOOGL (+$8.7M), PH (+$7.9M).
- Started 38 new stock positions in AVY, USB, GL, CDW, CVNA, MTD, FIX, Cheesecake Factory, IEX, PWR.
- Reduced shares in these 10 stocks: TMUS (-$61M), CYBR (-$58M), AEM (-$46M), MU (-$35M), HUBS (-$26M), BAC (-$11M), AAPL (-$8.7M), RACE (-$8.3M), JPM (-$7.9M), NVDA (-$7.5M).
- Sold out of its positions in AES, ASX, Affirm Hldgs, ADM, Ascendis Pharma A/s, Axon Enterprise, BALL, BBD, Bill Holdings, TECH.
- Groupama Asset Managment was a net buyer of stock by $104M.
- Groupama Asset Managment has $6.8B in assets under management (AUM), dropping by -1.23%.
- Central Index Key (CIK): 0001055969
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Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 392 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $408M | 2.3M | 174.40 |
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| Microsoft Corporation (MSFT) | 5.7 | $387M | 1.0M | 370.17 |
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| Apple (AAPL) | 4.6 | $312M | -2% | 1.2M | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $287M | +3% | 999k | 287.56 |
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| Broadcom (AVGO) | 3.9 | $265M | 855k | 309.51 |
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| Micron Technology (MU) | 3.3 | $226M | -13% | 670k | 337.84 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $216M | -3% | 733k | 294.16 |
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| Amazon (AMZN) | 3.0 | $203M | +3% | 972k | 208.27 |
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| Motorola Solutions Com New (MSI) | 2.8 | $190M | 437k | 433.97 |
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| Agnico (AEM) | 2.8 | $186M | -19% | 917k | 202.98 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $162M | NEW | 839k | 192.90 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $157M | +5% | 175k | 895.24 |
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| Wal-Mart Stores (WMT) | 2.2 | $148M | 1.2M | 124.28 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $132M | -2% | 269k | 491.53 |
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| Xpo Logistics Inc equity (XPO) | 1.9 | $127M | 653k | 194.55 |
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| Astrazeneca Ord (AZN) | 1.9 | $127M | NEW | 864k | 146.90 |
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| Baker Hughes Company Cl A (BKR) | 1.7 | $118M | 1.9M | 61.05 |
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| Meta Platforms Cl A (META) | 1.6 | $111M | -3% | 194k | 572.13 |
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| Teck Resources CL B (TECK) | 1.6 | $109M | 2.1M | 52.00 |
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| Merck & Co (MRK) | 1.6 | $105M | -2% | 875k | 120.29 |
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| Ge Vernova (GEV) | 1.5 | $104M | 120k | 872.90 |
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| Eli Lilly & Co. (LLY) | 1.3 | $88M | -2% | 95k | 919.77 |
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| Palo Alto Networks (PANW) | 1.3 | $86M | +116% | 539k | 160.32 |
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| Boston Scientific Corporation (BSX) | 1.3 | $86M | 1.4M | 62.75 |
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| TJX Companies (TJX) | 1.2 | $84M | 523k | 159.70 |
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| Halliburton Company (HAL) | 1.2 | $83M | +10% | 2.1M | 38.99 |
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| Cme (CME) | 1.2 | $79M | +16% | 269k | 295.35 |
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| Entergy Corporation (ETR) | 1.2 | $78M | +5% | 696k | 112.36 |
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| Procter & Gamble Company (PG) | 1.1 | $76M | -2% | 526k | 144.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $74M | 166k | 446.54 |
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| Nextera Energy (NEE) | 1.1 | $72M | +3% | 778k | 92.88 |
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| Ionis Pharmaceuticals (IONS) | 0.9 | $62M | +7% | 825k | 75.09 |
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| United Rentals (URI) | 0.9 | $61M | 84k | 728.56 |
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| Sempra Energy (SRE) | 0.9 | $59M | 603k | 97.17 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $58M | +26% | 234k | 247.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $55M | 71k | 772.64 |
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| At&t (T) | 0.8 | $54M | +411% | 1.9M | 28.99 |
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| Citigroup Com New (C) | 0.8 | $54M | 473k | 113.41 |
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| Valero Energy Corporation (VLO) | 0.8 | $52M | +34% | 212k | 247.08 |
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| MetLife (MET) | 0.7 | $50M | -2% | 711k | 70.72 |
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| Morgan Stanley Com New (MS) | 0.7 | $48M | 293k | 164.57 |
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| PNC Financial Services (PNC) | 0.7 | $47M | -9% | 225k | 208.09 |
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| Honeywell International (HON) | 0.6 | $43M | -2% | 189k | 226.03 |
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| Tesla Motors (TSLA) | 0.5 | $37M | -9% | 98k | 371.75 |
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| Welltower Inc Com reit (WELL) | 0.5 | $35M | 177k | 197.71 |
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| Coca-Cola Company (KO) | 0.5 | $34M | -2% | 452k | 76.05 |
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| Equinix (EQIX) | 0.5 | $34M | +3% | 35k | 980.24 |
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| Abbvie (ABBV) | 0.5 | $34M | -2% | 156k | 217.49 |
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| Netflix (NFLX) | 0.4 | $30M | +422% | 314k | 96.15 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $29M | +18% | 137k | 213.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $29M | 85k | 337.95 |
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| SLB Com Stk (SLB) | 0.4 | $27M | -2% | 518k | 51.39 |
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| Walt Disney Company (DIS) | 0.4 | $25M | -5% | 254k | 96.38 |
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| Watts Water Technologies Cl A (WTS) | 0.4 | $24M | +7% | 83k | 290.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $24M | -13% | 49k | 479.20 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $23M | +2% | 49k | 460.99 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $22M | +9% | 499k | 44.43 |
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| Ferrari Nv Ord (RACE) | 0.3 | $22M | -27% | 75k | 289.00 |
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| Visa Com Cl A (V) | 0.3 | $22M | +4% | 71k | 302.24 |
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| American Tower Reit (AMT) | 0.3 | $21M | 124k | 172.58 |
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| Costco Wholesale Corporation (COST) | 0.3 | $20M | +11% | 20k | 996.43 |
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| Natera (NTRA) | 0.3 | $19M | +3% | 95k | 199.99 |
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| Cadence Design Systems (CDNS) | 0.3 | $19M | +5% | 68k | 277.87 |
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| Madrigal Pharmaceuticals (MDGL) | 0.3 | $18M | +15% | 35k | 523.47 |
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| Oracle Corporation (ORCL) | 0.3 | $18M | -6% | 122k | 147.11 |
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| Smurfit Westrock SHS (SW) | 0.2 | $17M | -3% | 565k | 29.69 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $16M | -2% | 185k | 88.88 |
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| UnitedHealth (UNH) | 0.2 | $15M | -3% | 57k | 270.59 |
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| Hca Holdings (HCA) | 0.2 | $15M | +5% | 32k | 473.24 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $15M | +50% | 186k | 78.66 |
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| Chubb (CB) | 0.2 | $14M | -12% | 43k | 325.93 |
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| Service Corporation International (SCI) | 0.2 | $14M | +28% | 166k | 82.51 |
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| Wells Fargo & Company (WFC) | 0.2 | $13M | +11% | 164k | 79.61 |
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| Ecolab (ECL) | 0.2 | $13M | +28% | 47k | 266.02 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $12M | +2% | 37k | 330.87 |
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| Cisco Systems (CSCO) | 0.2 | $12M | +15% | 150k | 77.59 |
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| Linde SHS (LIN) | 0.2 | $11M | +8% | 23k | 495.76 |
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| Danaher Corporation (DHR) | 0.2 | $11M | +3% | 57k | 189.60 |
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| Webster Financial Corporation (WBS) | 0.2 | $10M | +4% | 148k | 69.42 |
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| Orla Mining LTD New F (ORLA) | 0.2 | $10M | +2% | 454k | 22.37 |
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| Bank of America Corporation (BAC) | 0.1 | $9.4M | -54% | 194k | 48.75 |
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| Ubs Group SHS (UBS) | 0.1 | $8.9M | +87% | 288k | 30.73 |
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| Metropcs Communications (TMUS) | 0.1 | $8.3M | -88% | 39k | 210.03 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.0M | +10% | 44k | 182.60 |
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| CRH Ord (CRH) | 0.1 | $7.6M | -6% | 97k | 78.90 |
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| Roper Industries (ROP) | 0.1 | $7.5M | +27% | 21k | 353.86 |
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| Caterpillar (CAT) | 0.1 | $7.3M | -15% | 10k | 708.46 |
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| Datadog Note 12/0 (Principal) | 0.1 | $7.1M | +5% | 7.4M | 0.96 |
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| salesforce (CRM) | 0.1 | $7.1M | -3% | 38k | 186.67 |
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| Kla Corp Com New (KLAC) | 0.1 | $7.0M | -7% | 4.8k | 1472.41 |
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| Alcon Ord Shs (ALC) | 0.1 | $6.6M | 112k | 59.26 |
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| Abbott Laboratories (ABT) | 0.1 | $6.5M | 64k | 102.67 |
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| HEICO Corporation (HEI) | 0.1 | $6.4M | +31% | 23k | 274.20 |
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| Incyte Corporation (INCY) | 0.1 | $6.3M | -10% | 67k | 94.12 |
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| Stellantis SHS (STLA) | 0.1 | $5.8M | +308% | 965k | 6.06 |
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| S&p Global (SPGI) | 0.1 | $5.6M | -2% | 13k | 425.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $5.5M | -32% | 23k | 244.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.5M | -11% | 23k | 242.62 |
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| Gilead Sciences (GILD) | 0.1 | $5.3M | -25% | 38k | 139.37 |
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| Amgen (AMGN) | 0.1 | $5.3M | +20% | 15k | 351.85 |
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| Newmont Mining Corporation (NEM) | 0.1 | $5.1M | -34% | 47k | 108.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.1M | -27% | 10k | 499.66 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $4.6M | NEW | 97k | 47.50 |
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| Medtronic SHS (MDT) | 0.1 | $4.6M | -4% | 53k | 86.65 |
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| Hubbell (HUBB) | 0.1 | $4.4M | 8.9k | 490.74 |
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| EOG Resources (EOG) | 0.1 | $4.2M | 29k | 144.57 |
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| Home Depot (HD) | 0.1 | $4.2M | -24% | 13k | 328.89 |
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| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $4.1M | +12% | 4.5M | 0.92 |
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| Moody's Corporation (MCO) | 0.1 | $4.1M | +2% | 9.5k | 436.25 |
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| Denali Therapeutics (DNLI) | 0.1 | $4.0M | +36% | 207k | 19.20 |
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| Servicenow (NOW) | 0.1 | $3.9M | -39% | 37k | 104.55 |
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| Nasdaq Omx (NDAQ) | 0.1 | $3.9M | -30% | 45k | 84.89 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.8M | -36% | 19k | 203.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | -12% | 15k | 243.08 |
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| Mongodb Cl A (MDB) | 0.1 | $3.7M | +2% | 15k | 244.77 |
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| Quanta Services (PWR) | 0.1 | $3.5M | NEW | 6.4k | 549.02 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $3.5M | -8% | 46k | 76.16 |
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| Prologis (PLD) | 0.1 | $3.5M | +4% | 26k | 132.18 |
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| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.1 | $3.5M | 3.2M | 1.09 |
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| Trane Technologies SHS (TT) | 0.0 | $3.3M | -10% | 8.0k | 416.74 |
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| Deutsche Bk Namen Akt (DB) | 0.0 | $3.2M | -13% | 128k | 25.11 |
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| Arista Networks Com Shs (ANET) | 0.0 | $3.2M | -23% | 26k | 122.78 |
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| Canadian Natl Ry (CNI) | 0.0 | $3.0M | +4% | 21k | 143.18 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $3.0M | 2.9M | 1.05 |
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| Constellation Brands Cl A (STZ) | 0.0 | $3.0M | +25% | 20k | 150.00 |
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| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $3.0M | +12% | 2.2M | 1.38 |
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| Emerson Electric (EMR) | 0.0 | $2.9M | -3% | 22k | 131.02 |
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| Ametek (AME) | 0.0 | $2.6M | -32% | 12k | 214.36 |
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| Western Digital (WDC) | 0.0 | $2.6M | +241% | 9.6k | 270.49 |
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| Anthem (ELV) | 0.0 | $2.6M | +3% | 8.8k | 292.75 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.6M | -33% | 18k | 146.28 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $2.5M | +13% | 2.5M | 1.01 |
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| Constellation Energy (CEG) | 0.0 | $2.4M | -6% | 8.4k | 279.25 |
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| Autodesk (ADSK) | 0.0 | $2.4M | 9.8k | 239.40 |
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| McKesson Corporation (MCK) | 0.0 | $2.2M | -21% | 2.6k | 865.36 |
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| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $2.2M | 2.4M | 0.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | +45% | 38k | 57.64 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $2.1M | -14% | 84k | 24.85 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | +4% | 6.8k | 304.08 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | -24% | 8.4k | 244.18 |
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| Kinder Morgan (KMI) | 0.0 | $2.0M | -29% | 61k | 33.53 |
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| Verizon Communications (VZ) | 0.0 | $2.0M | -29% | 41k | 50.20 |
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| Fortinet (FTNT) | 0.0 | $1.9M | NEW | 24k | 81.72 |
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| Applied Materials (AMAT) | 0.0 | $1.9M | -43% | 5.6k | 341.79 |
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| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | +5% | 1.7k | 1093.35 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.9M | -60% | 6.6k | 283.77 |
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| Philip Morris International (PM) | 0.0 | $1.8M | -47% | 11k | 165.34 |
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| Pfizer (PFE) | 0.0 | $1.8M | -21% | 64k | 28.08 |
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| Steel Dynamics (STLD) | 0.0 | $1.8M | 10k | 180.00 |
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| Snowflake Note 10/0 (Principal) | 0.0 | $1.8M | 1.5M | 1.23 |
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| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $1.7M | +100% | 1.8M | 0.96 |
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| Analog Devices (ADI) | 0.0 | $1.7M | -11% | 5.4k | 318.14 |
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| Booking Holdings (BKNG) | 0.0 | $1.7M | -27% | 401.00 | 4210.32 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | -61% | 18k | 93.98 |
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| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.0 | $1.6M | 1.7M | 0.97 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | -46% | 57k | 28.71 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $1.6M | -29% | 28k | 58.78 |
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| Altria (MO) | 0.0 | $1.6M | -18% | 25k | 65.99 |
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| Biogen Idec (BIIB) | 0.0 | $1.6M | +3% | 8.8k | 183.33 |
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| Lyft Note 0.625% 3/0 (Principal) | 0.0 | $1.6M | 1.6M | 1.00 |
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| Totalenergies Se Act Put Option (TTE) | 0.0 | $1.6M | -5% | 1.0M | 1.52 |
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| International Business Machines (IBM) | 0.0 | $1.6M | -34% | 6.5k | 242.39 |
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| Peak (DOC) | 0.0 | $1.6M | 95k | 16.43 |
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| Darden Restaurants (DRI) | 0.0 | $1.5M | +10% | 7.9k | 196.04 |
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| Aerovironment Note 7/1 (Principal) | 0.0 | $1.5M | +15% | 1.5M | 0.99 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | -53% | 12k | 126.35 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | +35% | 12k | 118.63 |
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| Oneok (OKE) | 0.0 | $1.4M | -42% | 16k | 90.39 |
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| Allstate Corporation (ALL) | 0.0 | $1.4M | -40% | 6.8k | 207.34 |
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| Phillips 66 (PSX) | 0.0 | $1.4M | -37% | 7.7k | 182.18 |
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| McDonald's Corporation (MCD) | 0.0 | $1.4M | -35% | 4.5k | 310.79 |
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| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | -23% | 10k | 135.46 |
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| Nutanix Note 0.500%12/1 (Principal) | 0.0 | $1.4M | +114% | 1.5M | 0.91 |
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| Goldman Sachs (GS) | 0.0 | $1.4M | +41% | 1.6k | 845.99 |
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| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $1.4M | 1.4M | 1.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.4M | -30% | 3.8k | 357.67 |
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| PG&E Corporation (PCG) | 0.0 | $1.3M | 76k | 17.57 |
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| Edwards Lifesciences (EW) | 0.0 | $1.3M | NEW | 17k | 80.08 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.0 | $1.3M | 1.3M | 1.05 |
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| Targa Res Corp (TRGP) | 0.0 | $1.3M | -50% | 5.2k | 250.73 |
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| Howmet Aerospace (HWM) | 0.0 | $1.3M | -45% | 5.6k | 230.46 |
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| Insulet Corporation (PODD) | 0.0 | $1.3M | 6.2k | 209.84 |
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| FedEx Corporation (FDX) | 0.0 | $1.3M | +9% | 3.6k | 356.18 |
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| Vici Pptys (VICI) | 0.0 | $1.3M | +21% | 46k | 27.32 |
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| Intel Corporation (INTC) | 0.0 | $1.3M | -28% | 28k | 44.13 |
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| Regions Financial Corporation (RF) | 0.0 | $1.2M | -5% | 48k | 26.12 |
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| Progressive Corporation (PGR) | 0.0 | $1.2M | -38% | 6.3k | 198.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | -27% | 20k | 60.65 |
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| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $1.2M | 1.4M | 0.91 |
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $1.2M | 1.2M | 0.99 |
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| Hartford Financial Services (HIG) | 0.0 | $1.2M | -48% | 8.7k | 135.23 |
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| Illumina (ILMN) | 0.0 | $1.2M | +3% | 9.5k | 123.26 |
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| Key (KEY) | 0.0 | $1.2M | +101% | 59k | 20.05 |
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| Pepsi (PEP) | 0.0 | $1.2M | -27% | 7.5k | 155.29 |
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| Blackrock (BLK) | 0.0 | $1.2M | -14% | 1.2k | 961.71 |
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| Public Service Enterprise (PEG) | 0.0 | $1.1M | +11% | 14k | 80.95 |
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| Garmin SHS (GRMN) | 0.0 | $1.1M | +139% | 4.9k | 232.01 |
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| Qualcomm (QCOM) | 0.0 | $1.1M | -32% | 8.7k | 128.78 |
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| Capital One Financial (COF) | 0.0 | $1.1M | -35% | 6.1k | 182.43 |
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| Las Vegas Sands (LVS) | 0.0 | $1.1M | +125% | 20k | 53.88 |
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| Waste Management (WM) | 0.0 | $1.1M | +74% | 4.7k | 229.79 |
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| 3M Company (MMM) | 0.0 | $1.1M | +87% | 7.5k | 145.23 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1M | -6% | 129k | 8.38 |
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| eBay (EBAY) | 0.0 | $1.1M | -18% | 12k | 91.02 |
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| Keysight Technologies (KEYS) | 0.0 | $1.1M | -30% | 3.8k | 282.37 |
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| Cheesecake Factory Note 2.000% 3/1 (Principal) | 0.0 | $1.1M | NEW | 1.1M | 1.02 |
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| Intuit (INTU) | 0.0 | $1.1M | -31% | 2.4k | 432.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | -34% | 5.2k | 198.29 |
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| Ross Stores (ROST) | 0.0 | $1.0M | +85% | 4.7k | 216.63 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | +16% | 15k | 67.57 |
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| Arrowhead Pharmaceuticals In Note 1/1 (Principal) | 0.0 | $991k | NEW | 1.0M | 0.99 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $988k | -50% | 9.9k | 99.73 |
|
| Exelon Corporation (EXC) | 0.0 | $987k | +5% | 20k | 49.02 |
|
| Republic Services (RSG) | 0.0 | $939k | +4% | 4.3k | 219.02 |
|
| Automatic Data Processing (ADP) | 0.0 | $917k | -49% | 4.5k | 203.18 |
|
| Fifth Third Ban (FITB) | 0.0 | $917k | -12% | 20k | 46.46 |
|
| Host Hotels & Resorts (HST) | 0.0 | $915k | -33% | 48k | 19.16 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $914k | 5.6k | 163.52 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $912k | NEW | 18k | 52.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $910k | -39% | 1.9k | 484.91 |
|
| Monster Beverage Corp (MNST) | 0.0 | $908k | -55% | 13k | 72.46 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $893k | NEW | 5.2k | 172.11 |
|
| Repligen Corporation (RGEN) | 0.0 | $892k | 7.6k | 117.82 |
|
|
| AmerisourceBergen (COR) | 0.0 | $891k | NEW | 2.8k | 314.14 |
|
| Lowe's Companies (LOW) | 0.0 | $881k | -37% | 3.7k | 236.28 |
|
| Uber Technologies (UBER) | 0.0 | $874k | NEW | 12k | 71.93 |
|
| Varonis Sys Note 1.000% 9/1 (Principal) | 0.0 | $871k | -39% | 1.0M | 0.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $869k | +77% | 2.2k | 390.41 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $868k | -15% | 12k | 71.82 |
|
| O'reilly Automotive (ORLY) | 0.0 | $846k | -19% | 9.2k | 92.31 |
|
| Leidos Holdings (LDOS) | 0.0 | $843k | -7% | 5.4k | 155.52 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $840k | -50% | 7.9k | 106.21 |
|
| Msci (MSCI) | 0.0 | $840k | -18% | 1.6k | 539.01 |
|
| Cigna Corp (CI) | 0.0 | $830k | 3.1k | 266.75 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $830k | +4% | 5.6k | 147.21 |
|
| Norfolk Southern (NSC) | 0.0 | $825k | +76% | 2.9k | 287.00 |
|
| IDEX Corporation (IEX) | 0.0 | $817k | NEW | 4.3k | 189.55 |
|
| Verisign (VRSN) | 0.0 | $814k | NEW | 3.3k | 248.36 |
|
| Citizens Financial (CFG) | 0.0 | $810k | -56% | 14k | 59.97 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $807k | -51% | 4.2k | 194.14 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $805k | 13k | 64.07 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $804k | -16% | 3.8k | 209.02 |
|
| Nucor Corporation (NUE) | 0.0 | $778k | -46% | 4.6k | 169.10 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $767k | -29% | 11k | 67.07 |
|
| Travelers Companies (TRV) | 0.0 | $763k | NEW | 2.6k | 291.68 |
|
| Edison International (EIX) | 0.0 | $762k | -54% | 10k | 73.18 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $759k | +245% | 9.8k | 77.08 |
|
| Consolidated Edison (ED) | 0.0 | $757k | -68% | 6.7k | 113.18 |
|
| Corning Incorporated (GLW) | 0.0 | $756k | -19% | 5.6k | 135.97 |
|
| Axon Enterprise (AXON) | 0.0 | $747k | +110% | 1.8k | 424.69 |
|
| Amrize SHS (AMRZ) | 0.0 | $743k | -40% | 17k | 43.54 |
|
| Cintas Corporation (CTAS) | 0.0 | $724k | +223% | 4.3k | 169.14 |
|
| Hologic | 0.0 | $723k | -31% | 9.6k | 75.59 |
|
| Vulcan Materials Company (VMC) | 0.0 | $714k | 2.6k | 272.30 |
|
|
| ConocoPhillips (COP) | 0.0 | $713k | 5.4k | 132.00 |
|
|
| General Motors Company (GM) | 0.0 | $711k | +22% | 9.5k | 74.50 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $708k | -38% | 15k | 48.73 |
|
| Owens Corning (OC) | 0.0 | $694k | +4% | 6.4k | 108.22 |
|
| Upwork Note 0.250% 8/1 (Principal) | 0.0 | $688k | 700k | 0.98 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $686k | +4% | 12k | 55.42 |
|
| Ingersoll Rand (IR) | 0.0 | $680k | +4% | 8.5k | 80.12 |
|
| Mara Holdings Note 3/0 (Principal) | 0.0 | $663k | 750k | 0.88 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $658k | -31% | 9.2k | 71.77 |
|
| Prudential Financial (PRU) | 0.0 | $654k | +65% | 6.7k | 97.69 |
|
| V.F. Corporation (VFC) | 0.0 | $654k | 39k | 16.99 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $653k | +68% | 3.8k | 173.45 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $635k | +21% | 6.3k | 100.09 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $633k | -11% | 3.0k | 209.08 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $627k | -24% | 12k | 53.10 |
|
| AvalonBay Communities (AVB) | 0.0 | $623k | 3.8k | 163.35 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $622k | -35% | 14k | 45.23 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $621k | +32% | 6.3k | 98.38 |
|
| Snap-on Incorporated (SNA) | 0.0 | $620k | -10% | 1.7k | 363.22 |
|
| Emcor (EME) | 0.0 | $619k | NEW | 839.00 | 738.31 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $618k | NEW | 2.5k | 251.31 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $616k | -42% | 9.3k | 66.48 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $615k | +87% | 6.3k | 97.66 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $615k | -42% | 1.3k | 474.56 |
|
| SYSCO Corporation (SYY) | 0.0 | $613k | NEW | 8.6k | 71.33 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $595k | -28% | 10k | 58.40 |
|
| Comfort Systems USA (FIX) | 0.0 | $593k | NEW | 430.00 | 1378.99 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $591k | -16% | 1.1k | 561.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $587k | -15% | 3.0k | 196.86 |
|
| Live Nation Entertainment (LYV) | 0.0 | $575k | -26% | 3.8k | 152.51 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $572k | NEW | 1.4k | 398.00 |
|
| Hldgs (UAL) | 0.0 | $563k | +16% | 6.1k | 92.07 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $554k | -22% | 2.0k | 275.18 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $553k | -36% | 4.4k | 126.28 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $551k | +3% | 5.7k | 95.99 |
|
| Pentair SHS (PNR) | 0.0 | $542k | +60% | 6.2k | 87.11 |
|
| Zoetis Cl A (ZTS) | 0.0 | $540k | -41% | 4.6k | 118.21 |
|
| Williams Companies (WMB) | 0.0 | $526k | 7.2k | 72.78 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $521k | +38% | 15k | 35.12 |
|
| AutoZone (AZO) | 0.0 | $517k | +16% | 153.00 | 3377.78 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $512k | +4% | 4.6k | 111.06 |
|
| Dex (DXCM) | 0.0 | $507k | -12% | 8.1k | 62.80 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $506k | +26% | 4.0k | 127.20 |
|
| Boeing Company (BA) | 0.0 | $501k | NEW | 2.5k | 199.03 |
|
| Stryker Corporation (SYK) | 0.0 | $490k | -57% | 1.5k | 328.59 |
|
| Intercontinental Exchange (ICE) | 0.0 | $489k | -26% | 3.1k | 157.28 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $487k | 2.6k | 189.05 |
|
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $482k | 400k | 1.21 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $477k | 500k | 0.95 |
|
|
| Yum! Brands (YUM) | 0.0 | $477k | NEW | 3.1k | 155.48 |
|
| Dell Technologies CL C (DELL) | 0.0 | $476k | +2% | 2.9k | 164.13 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $476k | -56% | 7.8k | 61.32 |
|
| Nike CL B (NKE) | 0.0 | $471k | -23% | 8.9k | 52.82 |
|
| Waters Corporation (WAT) | 0.0 | $470k | +145% | 1.6k | 297.80 |
|
| CF Industries Holdings (CF) | 0.0 | $466k | -63% | 3.6k | 129.84 |
|
| Globe Life (GL) | 0.0 | $466k | NEW | 3.3k | 139.17 |
|
| Autoliv (ALV) | 0.0 | $465k | -14% | 4.4k | 105.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $456k | NEW | 4.0k | 114.99 |
|
| Cardinal Health (CAH) | 0.0 | $440k | -31% | 2.1k | 211.31 |
|
| Cummins (CMI) | 0.0 | $436k | -68% | 810.00 | 538.02 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $435k | -19% | 407.00 | 1067.54 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $434k | NEW | 13k | 34.74 |
|
| Best Buy (BBY) | 0.0 | $434k | -42% | 6.8k | 64.20 |
|
| Fidelity National Information Services (FIS) | 0.0 | $429k | NEW | 9.1k | 46.91 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $424k | NEW | 2.5k | 172.68 |
|
| Corteva (CTVA) | 0.0 | $421k | -71% | 5.0k | 83.71 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $417k | +17% | 5.4k | 77.06 |
|
| American Express Company (AXP) | 0.0 | $407k | +21% | 1.3k | 302.48 |
|
| Air Products & Chemicals (APD) | 0.0 | $404k | +2% | 1.4k | 290.49 |
|
| Wabtec Corporation (WAB) | 0.0 | $403k | -87% | 1.6k | 249.91 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $397k | 400k | 0.99 |
|
|
| Synopsys (SNPS) | 0.0 | $397k | -42% | 1.0k | 396.48 |
|
| Akamai Technologies (AKAM) | 0.0 | $389k | +5% | 3.4k | 114.85 |
|
| Essex Property Trust (ESS) | 0.0 | $385k | -3% | 1.6k | 242.00 |
|
| Tapestry (TPR) | 0.0 | $384k | -59% | 2.7k | 141.11 |
|
| Packaging Corporation of America (PKG) | 0.0 | $382k | +2% | 1.8k | 212.22 |
|
| Rockwell Automation (ROK) | 0.0 | $382k | -28% | 1.1k | 358.88 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | -22% | 3.3k | 113.98 |
|
| Rollins (ROL) | 0.0 | $380k | +4% | 7.1k | 53.41 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $376k | -3% | 3.2k | 118.05 |
|
| News Corp Cl A (NWSA) | 0.0 | $366k | -8% | 15k | 24.93 |
|
| Charles River Laboratories (CRL) | 0.0 | $366k | -11% | 2.1k | 172.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $366k | NEW | 13k | 27.46 |
|
| Aptiv Com Shs (APTV) | 0.0 | $363k | +72% | 5.2k | 69.44 |
|
| Kroger (KR) | 0.0 | $362k | -21% | 5.0k | 72.36 |
|
| Workday Cl A (WDAY) | 0.0 | $355k | -21% | 2.7k | 129.92 |
|
| Ameriprise Financial (AMP) | 0.0 | $354k | +2% | 797.00 | 444.40 |
|
| Simon Property (SPG) | 0.0 | $353k | +2% | 1.9k | 186.53 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $344k | -40% | 7.5k | 45.97 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $342k | 7.9k | 43.58 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $341k | 6.8k | 50.44 |
|
|
| Mosaic (MOS) | 0.0 | $340k | -55% | 13k | 25.50 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $324k | -59% | 2.2k | 145.29 |
|
| Skyworks Solutions (SWKS) | 0.0 | $317k | NEW | 5.9k | 53.55 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $317k | -69% | 1.9k | 162.48 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $316k | NEW | 2.0k | 157.35 |
|
| Udr (UDR) | 0.0 | $313k | +2% | 9.3k | 33.78 |
|
| Tractor Supply Company (TSCO) | 0.0 | $303k | -28% | 6.7k | 45.30 |
|
| Southwest Airlines (LUV) | 0.0 | $298k | -42% | 7.9k | 37.57 |
|
| Fastenal Company (FAST) | 0.0 | $294k | -77% | 6.3k | 46.40 |
|
| ConAgra Foods (CAG) | 0.0 | $292k | -11% | 19k | 15.72 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $291k | -42% | 12k | 23.81 |
|
| MasTec (MTZ) | 0.0 | $291k | -8% | 904.00 | 321.74 |
|
| Carrier Global Corporation (CARR) | 0.0 | $290k | +2% | 5.2k | 56.31 |
|
| Cameco Corporation (CCJ) | 0.0 | $275k | -5% | 1.8k | 151.28 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $272k | -19% | 6.3k | 43.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $271k | NEW | 1.1k | 250.58 |
|
| Lululemon Athletica (LULU) | 0.0 | $268k | +47% | 1.8k | 153.10 |
|
| Teradyne (TER) | 0.0 | $268k | -42% | 904.00 | 296.46 |
|
| West Pharmaceutical Services (WST) | 0.0 | $262k | -31% | 1.0k | 250.64 |
|
| T. Rowe Price (TROW) | 0.0 | $261k | -66% | 2.9k | 90.14 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $260k | NEW | 3.8k | 69.30 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $258k | -76% | 2.2k | 115.38 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $257k | NEW | 1.2k | 211.90 |
|
| Clorox Company (CLX) | 0.0 | $251k | -37% | 2.4k | 103.63 |
|
| Carvana Cl A (CVNA) | 0.0 | $249k | NEW | 793.00 | 314.38 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $247k | -42% | 4.0k | 61.35 |
|
| Doordash Cl A (DASH) | 0.0 | $239k | -62% | 1.6k | 150.15 |
|
| Hasbro (HAS) | 0.0 | $233k | -75% | 2.5k | 93.60 |
|
| CoStar (CSGP) | 0.0 | $230k | -42% | 5.7k | 40.34 |
|
| General Mills (GIS) | 0.0 | $228k | -25% | 6.1k | 37.22 |
|
| Invitation Homes (INVH) | 0.0 | $226k | +2% | 9.1k | 24.85 |
|
| Aptar (ATR) | 0.0 | $225k | 1.8k | 126.02 |
|
|
| Centene Corporation (CNC) | 0.0 | $220k | -36% | 6.7k | 32.74 |
|
| Epam Systems (EPAM) | 0.0 | $216k | -15% | 1.6k | 135.40 |
|
| ResMed (RMD) | 0.0 | $211k | -62% | 941.00 | 224.48 |
|
| Mettler-Toledo International (MTD) | 0.0 | $211k | NEW | 167.00 | 1261.20 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $210k | -90% | 2.5k | 85.23 |
|
| Eversource Energy (ES) | 0.0 | $209k | -23% | 3.0k | 69.28 |
|
| Verisk Analytics (VRSK) | 0.0 | $208k | -58% | 1.1k | 189.75 |
|
| Cdw (CDW) | 0.0 | $207k | NEW | 1.7k | 121.02 |
|
| Dupont De Nemours (DD) | 0.0 | $205k | -76% | 4.5k | 45.80 |
|
| Godaddy Cl A (GDDY) | 0.0 | $204k | NEW | 2.5k | 82.67 |
|
| Becton, Dickinson and (BDX) | 0.0 | $201k | +2% | 1.3k | 157.23 |
|
| Telus Ord (TU) | 0.0 | $197k | 11k | 17.88 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $177k | -60% | 14k | 12.71 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $173k | -43% | 17k | 10.01 |
|
| Teck Resources Call Call Option | 0.0 | $122k | NEW | 33k | 3.70 |
|
Past Filings by Groupama Asset Managment
SEC 13F filings are viewable for Groupama Asset Managment going back to 2023
- Groupama Asset Managment 2026 Q1 filed May 22, 2026
- Groupama Asset Managment 2025 Q4 filed Feb. 27, 2026
- Groupama Asset Managment 2025 Q3 filed Dec. 1, 2025
- Groupama Asset Managment 2025 Q2 filed Aug. 13, 2025
- Groupama Asset Managment 2025 Q1 filed May 14, 2025
- Groupama Asset Managment 2024 Q4 filed Feb. 12, 2025
- Groupama Asset Managment 2024 Q3 filed Nov. 15, 2024
- Groupama Asset Managment 2024 Q2 filed Aug. 14, 2024
- Groupama Asset Managment 2024 Q1 filed May 14, 2024
- Groupama Asset Managment 2023 Q4 filed Feb. 14, 2024