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GROUPAMA ASSET MANAGMENT
hedge fundUpdated 27 days agoManaged by Groupama Asset Managment • Latest filing Q2 2026
Portfolio value
$7.9B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $3.8B |
| Q1 2024 | $5.5B |
| Q2 2024 | $7.4B |
| Q3 2024 | $3.8B |
| Q4 2024 | $4.9B |
| Q1 2025 | $5B |
| Q2 2025 | $6B |
| Q3 2025 | $6.8B |
| Q4 2025 | $6.8B |
| Q1 2026 | $6.8B |
| Q2 2026 | $7.9B |
Top holdings
408 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $506.1M | 2.59M | 6.38% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $497.2M | 433.8K | 6.27% | — |
| 3 | G GOOGN ALPHABET INC | $407.1M | 1.15M | 5.13% | — |
| 4 | M MSFT MICROSOFT CORP | $378.8M | 1.03M | 4.77% | — |
| 5 | A AVGO BROADCOM INC | $362M | 970.1K | 4.56% | — |
| 6 | A AAPL APPLE INC | $358M | 1.27M | 4.51% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $259.2M | 787.1K | 3.27% | — |
| 8 | A AMZN AMAZON COM INC | $242.5M | 1.01M | 3.06% | — |
| 9 | M MSI MOTOROLA SOLUTIONS INC | $185.2M | 448.3K | 2.33% | — |
| 10 | P PANW PALO ALTO NETWORKS INC | $177.9M | 531.9K | 2.24% | — |
| 11 | P PH PARKER-HANNIFIN CORP | $174.6M | 181.0K | 2.20% | — |
| 12 | T TMO THERMO FISHER SCIENTIFIC INC | $166M | 327.9K | 2.09% | — |
| 13 | W WMT WALMART INC | $144.1M | 1.26M | 1.82% | — |
| 14 | W WYNN XPO INC | $139.3M | 676.3K | 1.76% | — |
| 15 | M MRK MERCK & CO INC | $137.6M | 1.06M | 1.73% | — |
| 16 | L LLY ELI LILLY & CO | $136.8M | 111.7K | 1.72% | — |
| 17 | G GEV GE VERNOVA INC | $136.6M | 123.5K | 1.72% | — |
| 18 | A AEM AGNICO EAGLE MINES LTD | $135.7M | 885.8K | 1.71% | — |
| 19 | A AZN ASTRAZENECA PLC | $124.6M | 873.9K | 1.57% | — |
| 20 | T TCKRF TECK RESOURCES LTD | $122.7M | 2.08M | 1.55% | — |