GROUPAMA ASSET MANAGMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GROUPAMA ASSET MANAGMENT | Institutional Filer | ▲ 12.92% | $6.83B | 430 |
Current Portfolio Holdings
Showing all 430 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.1M | $510.5M | 7.48% |
| 2 | NVDA | NVIDIA Corporation | Technology | 2.4M | $444.6M | 6.51% |
| 3 | AAPL | Apple Inc. | Technology | 1.3M | $342.9M | 5.02% |
| 4 | GOOGL | Alphabet Inc. | Technology | 969K | $303.3M | 4.44% |
| 5 | AVGO | Broadcom Inc. | Technology | 867K | $299.7M | 4.39% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 760K | $244.8M | 3.59% |
| 7 | MU | Micron Technology, Inc. | Technology | 773K | $220.7M | 3.23% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 941K | $216.9M | 3.18% |
| 9 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.1M | $192.8M | 2.82% |
| 10 | MSI | Motorola Solutions, Inc. | Technology | 434K | $166.3M | 2.44% |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 276K | $159.7M | 2.34% |
| 12 | PH | Parker-Hannifin Corporation | Industrials | 166K | $146.1M | 2.14% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.2M | $133.7M | 1.96% |
| 14 | META | Meta Platforms, Inc. | Technology | 201K | $132.6M | 1.94% |
| 15 | BSX | Boston Scientific Corporation | Healthcare | 1.4M | $130.3M | 1.91% |
Showing 1 to 15 of 430 holdings