GROUPAMA ASSET MANAGMENT
GROUPAMA ASSET MANAGMENT reported 408 positions worth $7.93B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (6.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $506.1M | 6.38% | 2,587,946 | — | — | |
| ▸ 2 | MU | SH | $497.2M | 6.27% | 433,792 | — | — | |
| ▸ 3 | GOOGL | SH | $407.1M | 5.13% | 1,150,436 | — | — | |
| ▸ 4 | MSFT | SH | $378.8M | 4.77% | 1,027,801 | — | — | |
| ▸ 5 | AVGO | SH | $362.0M | 4.56% | 970,123 | — | — | |
| ▸ 6 | AAPL | SH | $358.0M | 4.51% | 1,268,595 | — | — | |
| ▸ 7 | JPM | SH | $259.2M | 3.27% | 787,079 | — | — | |
| ▸ 8 | AMZN | SH | $242.5M | 3.06% | 1,011,765 | — | — | |
| ▸ 9 | MSI | SH | $185.2M | 2.33% | 448,315 | — | — | |
| ▸ 10 | PANW | SH | $177.9M | 2.24% | 531,922 | — | — |
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Frequently Asked Questions
What stocks does GROUPAMA ASSET MANAGMENT hold as of Q2 2026?
GROUPAMA ASSET MANAGMENT reported 408 positions worth $7.93B in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), MU (6.3%), GOOGL (5.1%), MSFT (4.8%) and AVGO (4.6%).
What did GROUPAMA ASSET MANAGMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GROUPAMA ASSET MANAGMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.