Groupama Asset Managment holds a diversified book of 401 stocks worth $7.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $341K in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Groupama Asset Managment
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| TD Waterhouse Canada Inc. | 80 / 80 | $11.5B |
| ASSETMARK, INC | 80 / 80 | $9.5B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80 / 80 | $8.0B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.6B |
| Arax Advisory Partners | 80 / 80 | $2.7B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.5B |
| Global Retirement Partners, LLC | 80 / 80 | $1.3B |
| IFP Advisors, Inc | 80 / 80 | $1.1B |
Ranked by how many of Groupama Asset Managment's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $506.1M | 2.59M | 6.4% | ▲+11% Added · +247K sh | |
| 2 | Micron Technology Inc COM | $497.2M | 433.8K | 6.3% | ▼−35% Reduced · −236K sh | |
| 3 | Alphabet Inc CAP STK CL A | $407.1M | 1.15M | 5.1% | ▲+15% Added · +151K sh | |
| 4 | Microsoft Corp COM | $378.8M | 1.03M | 4.8% | ▼−1.6% Reduced · −17K sh | |
| 5 | Broadcom Inc COM | $362.0M | 970.1K | 4.6% | ▲+14% Added · +116K sh | |
| 6 | Apple Inc COM | $358.0M | 1.27M | 4.5% | ▲+3.4% Added · +41K sh | |
| 7 | JPMorgan Chase & Co COM | $259.2M | 787.1K | 3.3% | ▲+7.4% Added · +54K sh | |
| 8 | Amazon Com Inc COM | $242.5M | 1.01M | 3.1% | ▲+4.1% Added · +40K sh | |
| 9 | Motorola Solutions Inc COM NEW | $185.2M | 448.3K | 2.3% | ▲+2.7% Added · +12K sh | |
| 10 | Palo Alto Networks Inc COM | $177.9M | 531.9K | 2.2% | ▼−1.2% Reduced · −7K sh | |
| 11 | Parker-Hannifin Corp COM | $174.6M | 181.0K | 2.2% | ▲+3.4% Added · +6K sh | |
| 12 | Thermo Fisher Scientific Inc COM | $166.0M | 327.9K | 2.1% | ▲+22% Added · +59K sh | |
| 13 | Walmart Inc COM | $144.1M | 1.26M | 1.8% | ▲+5.6% Added · +67K sh | |
| 14 | Xpo Inc COM | $139.3M | 676.3K | 1.8% | ▲+3.5% Added · +23K sh | |
| 15 | Merck & Co Inc COM | $137.6M | 1.06M | 1.7% | ▲+22% Added · +189K sh | |
| 16 | Eli Lilly & Co COM | $136.8M | 111.7K | 1.7% | ▲+17% Added · +16K sh | |
| 17 | Ge Vernova Inc COM | $136.6M | 123.5K | 1.7% | ▲+3.2% Added · +4K sh | |
| 18 | Agnico Eagle Mines Ltd COM | $135.7M | 885.8K | 1.7% | ▼−3.3% Reduced · −31K sh | |
| 19 | AstraZeneca PLC ORD | $124.6M | 873.9K | 1.6% | ▲+1.2% Added · +10K sh | |
| 20 | Teck Resources Ltd CL B | $122.7M | 2.08M | 1.5% | ▼−1.0% Reduced · −20K sh | |
| 21 | Meta Platforms Inc CL A | $114.0M | 202.9K | 1.4% | ▲+4.5% Added · +9K sh | |
| 22 | United Rentals Inc COM | $100.6M | 89.6K | 1.3% | ▲+6.6% Added · +6K sh | |
| 23 | Baker Hughes Company CL A | $100.4M | 1.79M | 1.3% | ▼−7.3% Reduced · −141K sh | |
| 24 | Vertex Pharmaceuticals Inc COM | $93.9M | 188.2K | 1.2% | ▲+13% Added · +22K sh | |
| 25 | Procter & Gamble Co COM | $83.7M | 564.1K | 1.1% | ▲+7.3% Added · +38K sh | |
| 26 | TJX Cos Inc New COM | $83.4M | 551.2K | 1.1% | ▲+5.5% Added · +29K sh | |
| 27 | Entergy Corp New COM | $81.5M | 701.3K | 1.0% | ▲+0.8% Added · +6K sh | |
| 28 | Applied Matls Inc COM | $79.6M | 114.3K | 1.0% | ▲20× Added · +109K sh | |
| 29 | Ionis Pharmaceuticals Inc COM | $75.2M | 937.1K | 0.9% | ▲+14% Added · +113K sh | |
| 30 | NextEra Energy Inc COM | $72.4M | 817.3K | 0.9% | ▲+5.0% Added · +39K sh | |
| 31 | Citigroup Inc COM NEW | $72.2M | 506.8K | 0.9% | ▲+7.2% Added · +34K sh | |
| 32 | Halliburton Co COM | $70.9M | 2.08M | 0.9% | ▼−2.7% Reduced · −57K sh | |
| 33 | Boston Scientific Corp COM | $68.1M | 1.57M | 0.9% | ▲+14% Added · +196K sh | |
| 34 | Totalenergies SE ACT | $65.9M | 961.8K | 0.8% | ▲+4.3% Added · +39K sh | |
| 35 | Metlife Inc COM | $65.2M | 758.3K | 0.8% | ▲+6.7% Added · +48K sh | |
| 36 | Cadence Design System Inc COM | $64.9M | 173.5K | 0.8% | ▲+156% Added · +106K sh | |
| 37 | Morgan Stanley COM NEW | $63.5M | 300.0K | 0.8% | ▲+2.3% Added · +7K sh | |
| 38 | Cme Group Inc COM | $62.1M | 283.9K | 0.8% | ▲+5.6% Added · +15K sh | |
| 39 | Sempra COM | $62.0M | 660.6K | 0.8% | ▲+9.6% Added · +58K sh | |
| 40 | PNC Finl Svcs Group Inc COM | $61.5M | 249.5K | 0.8% | ▲+11% Added · +25K sh | |
| 41 | Franco Nev Corp COM | $57.1M | 275.2K | 0.7% | ▲+18% Added · +41K sh | |
| 42 | Regeneron Pharmaceuticals COM | $49.1M | 77.9K | 0.6% | ▲+9.6% Added · +7K sh | |
| 43 | Abbvie Inc COM | $46.7M | 183.9K | 0.6% | ▲+18% Added · +28K sh | |
| 44 | Lam Research Corp COM NEW | $44.0M | 106.4K | 0.6% | ▼−22% Reduced · −30K sh | |
| 45 | Valero Energy Corp COM | $42.8M | 161.1K | 0.5% | ▼−24% Reduced · −51K sh | |
| 46 | Welltower Inc COM | $42.6M | 187.2K | 0.5% | ▲+6.0% Added · +11K sh | |
| 47 | Tesla Inc COM | $42.6M | 103.1K | 0.5% | ▲+4.9% Added · +5K sh | |
| 48 | Cisco Sys Inc COM | $42.1M | 358.3K | 0.5% | ▲+140% Added · +209K sh | |
| 49 | AT&T Inc COM | $41.8M | 1.92M | 0.5% | ▲+3.4% Added · +64K sh | |
| 50 | Coca Cola Co COM | $40.0M | 484.1K | 0.5% | ▲+7.2% Added · +32K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1055969/holdings"
Use Arkolith to show GROUPAMA ASSET MANAGMENT's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ALPHABET INC-CL CGOOG | $497K | 9K |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $443K | 4K |
| PUT · bearish | IREN LTDIREN | $341K | 30K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $229K | 12K |
| CALL · bullish | TECK RESOURCES LTD-CLS BTECK | $218K | 33K |
| CALL · bullish | QIAGEN NV | $92K | 15K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $3K | 29K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 408 | $7.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 395 | $6.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 437 | $6.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 468 | $6.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 406 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 405 | $5.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 439 | $4.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 726 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 489 | $7.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 578 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 476 | $3.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.