StockDriftsStockDriftsTop 50 Groupama Asset Managment Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.38% | 2.59M | $506.1M | +10.53%(+246.54K) | $104.81(+114.97%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.27% | 433.8K | $497.2M | -35.21%(-235.70K) | $99.49(+854.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.13% | 1.15M | $407.1M | +15.12%(+151.13K) | $197.73(+75.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.78% | 1.03M | $378.8M | -1.63%(-17.01K) | $401.66(+23.71%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.56% | 970.1K | $362.0M | +13.52%(+115.57K) | $161.05(+159.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.51% | 1.27M | $358.0M | +3.36%(+41.24K) | $195.69(+55.99%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.27% | 787.1K | $259.2M | +7.38%(+54.07K) | $203.69(+78.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.06% | 1.01M | $242.5M | +4.08%(+39.63K) | $167.94(+57.87%) | 2026-06-30 | |
| MSI | MOTOROLA SOLUTIONS INC | 2.33% | 448.3K | $185.2M | +2.67%(+11.66K) | $364.29(+27.66%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.24% | 531.9K | $177.9M | -1.23%(-6.63K) | $156.96(+152.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +82.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +75.94% |
Groupama Asset Managment reports $7.93B in US-listed equity holdings across 401 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), MU (6.3%) and GOOGL (5.1%). The top 20 holdings account for 60.4% of reported assets. Its disclosed equity book has returned +82.03% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Groupama Asset Managment, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Groupama Asset Managment’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1055969). View Groupama Asset Managment’s 13F filings on SEC