Groupama Asset Managment
Groupama Asset Managment reported 372 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.4%), MU (6.3%) and GOOGL (5.2%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to NVDA, GOOGL and AVGO, trimmed MU, MSFT and PANW and sold out of RTX, SW and VRSN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $506M | 6.4% | 2.6M | +247K (+11%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $497M | 6.3% | 434K | −236K (−35%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $407M | 5.2% | 1.2M | +151K (+15%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $379M | 4.8% | 1M | −17K (−2%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $362M | 4.6% | 970K | +116K (+14%) | 6 of 8 | |
| 6 |  AAPL Apple Inc | $358M | 4.5% | 1.3M | +41K (+3%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $259M | 3.3% | 787K | +54K (+7%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $243M | 3.1% | 1M | +40K (+4%) | 8 of 8 | |
| 9 |  MSI Motorola Solutions Inc | $185M | 2.4% | 448K | +12K (+3%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $178M | 2.3% | 532K | −6,627 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTX Rtx Corp | $162M | 839K |
HONEYWELL INTL INC | $42.7M | 189K |
 SW Smurfit Westrock PLC | $16.8M | 565K |
 VRSN Verisign Inc | $814K | 3,277 |
HOLOGIC INC | $723K | 9,565 |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOG Alphabet Inc | Call | $497K | 8,600 | 0 |
 AMAT Applied Matls Inc | Call | $443K | 4,000 | +4,000 |
 IREN Iren Ltd F | Put | $341K | 30K | +30,000 |
 UBER Uber Technologies Inc | Call | $229K | 12K | +12,000 |
 TECK Teck Resources Ltd | Call | $218K | 33K | +33,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Groupama Asset Managment 13F FAQ
What does Groupama Asset Managment own?
Groupama Asset Managment reported 372 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.4%), MU (6.3%) and GOOGL (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Groupama Asset Managment buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 189 added to, 67 trimmed and 16 sold out. New positions include HON and HONA. It sold all of RTX, SW and VRSN.
When will Groupama Asset Managment file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Groupama Asset Managment's portfolio worth?
The Q2 2026 filing reports $7.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.