GROUPAMA ASSET MANAGMENT
CIK: 0001055969SEC EDGAR →
Portfolio Value
$6.8M
Holdings
432
As of
Q4 2025
New Positions
445
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,057,164 | $510.5M | 7473.96% |
| 2 | NVIDIA CORPORATION | 2,384,610 | $444.6M | 6509.18% |
| 3 | APPLE INC | 1,261,671 | $342.9M | 5019.95% |
| 4 | ALPHABET INC | 968,888 | $303.3M | 4440.19% |
| 5 | BROADCOM INC | 866,755 | $299.7M | 4387.77% |
| 6 | JPMORGAN CHASE & CO. | 760,026 | $244.8M | 3583.78% |
| 7 | MICRON TECHNOLOGY INC | 773,172 | $220.7M | 3230.95% |
| 8 | AMAZON COM INC | 941,087 | $216.9M | 3175.05% |
| 9 | AGNICO EAGLE MINES LTD | 1,141,959 | $192.8M | 2822.47% |
| 10 | MOTOROLA SOLUTIONS INC | 433,839 | $166.3M | 2434.86% |
Quarterly Changes
Top Buys
New Positions (44)
$52.8M · 1.1M shares
$7.0M · 7.0M shares
$3.7M · 4.0M shares
$3.5M · 3.5M shares
$3.4M · 46K shares
$3.4M · 3.2M shares
$2.9M · 2.9M shares
$2.9M · 3.1M shares
$2.7M · 2.5M shares
$2.7M · 2.0M shares
$2.7M · 2.4M shares
$2.5M · 51K shares
$2.4M · 1.9M shares
$2.2M · 1.4M shares
$2.2M · 2.2M shares
$1.9M · 1.6M shares
$1.9M · 750K shares
$1.7M · 1.7M shares
$1.6M · 1.1M shares
$1.5M · 1.6M shares
$1.5M · 1.4M shares
$1.4M · 1.3M shares
$1.4M · 1.4M shares
$1.4M · 1.3M shares
$1.3M · 1.2M shares
$1.1M · 800K shares
$996K · 900K shares
$986K · 700K shares
$789K · 700K shares
$766K · 9K shares
$730K · 18K shares
$685K · 700K shares
$676K · 700K shares
$630K · 650K shares
$615K · 550K shares
$600K · 750K shares
$588K · 9K shares
$476K · 500K shares
$460K · 400K shares
$458K · 35K shares
$392K · 400K shares
$347K · 350K shares
$244K · 643 shares
$207K · 2K shares
Closed Positions (59)
$150.1M · 897K shares
$15.8M · 15.0M shares
$5.1M · 4.5M shares
$4.7M · 4.8M shares
$3.6M · 38K shares
$3.3M · 8K shares
$2.4M · 2.1M shares
$1.7M · 1.0M shares
$1.7M · 1.2M shares
$1.7M · 20K shares
$1.6M · 6K shares
$1.6M · 1.0M shares
$1.6M · 1.6M shares
$1.6M · 6K shares
$1.5M · 1.5M shares
$1.5M · 600K shares
$1.4M · 1.5M shares
$1.4M · 1.3M shares
$1.3M · 48K shares
$1.3M · 17K shares
$1.3M · 1.0M shares
$1.2M · 1.0M shares
$1.2M · 4K shares
$1.0M · 1.0M shares
$1.0M · 9K shares
$1.0M · 1.0M shares
$998K · 700K shares
$998K · 850K shares
$990K · 800K shares
$958K · 300K shares
$814K · 750K shares
$725K · 5K shares
$681K · 600K shares
$679K · 700K shares
$648K · 500K shares
$619K · 600K shares
$606K · 500K shares
$601K · 400K shares
$543K · 600K shares
$534K · 400K shares
$498K · 500K shares
$494K · 500K shares
$463K · 500K shares
$461K · 500K shares
$460K · 400K shares
$459K · 350K shares
$441K · 400K shares
$437K · 400K shares
$423K · 400K shares
$403K · 5K shares
$400K · 400K shares
$348K · 400K shares
$297K · 300K shares
$295K · 250K shares
$272K · 250K shares
$217K · 3K shares
$212K · 3K shares
$209K · 3K shares
$205K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 67 | $2.3B | 38.9% |
| Financial Services | 53 | $553.1M | 9.3% |
| Healthcare | 52 | $507.2M | 8.6% |
| Communication Services | 22 | $457.0M | 7.7% |
| Consumer Cyclical | 41 | $445.7M | 7.5% |
| Unknown | 55 | $355.1M | 6.0% |
| Basic Materials | 19 | $294.1M | 5.0% |
| Consumer Defensive | 24 | $261.0M | 4.4% |
| Energy | 17 | $259.2M | 4.4% |
| Industrials | 53 | $228.2M | 3.9% |
| Utilities | 12 | $186.8M | 3.2% |
| Real Estate | 17 | $69.6M | 1.2% |