GROUPAMA ASSET MANAGMENT
CIK 1055969 · Holdings on Sep 30, 2025 · First reported Dec 1, 2025
Top ten holdings
Q3 2025- MSFT8.24%
- NVDA6.61%
- AVGO5.86%
- AAPL4.78%
- AEM3.76%
- JPM3.59%
- AMZN3.33%
- MU3.26%
- GOOGL3.18%
- MSI2.87%
Share classes counted separately45.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight increased · +0.91 pp2.85% → 3.76%Shares +39.46K (+2.66%)
- AAPLWeight increased · +0.78 pp4.00% → 4.78%Shares +78.10K (+6.50%)
- MSFTWeight decreased · -0.78 pp9.02% → 8.24%Shares -13.97K (-0.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $562.22M | 8.24% | 6.07M shares | 9.02% → 8.24%-0.78 pp -13.97K (-0.23%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $451.29M | 6.61% | 2.42M shares | 6.24% → 6.61%+0.37 pp +27.38K (+1.15%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $399.98M | 5.86% | 1.21M shares | 5.42% → 5.86%+0.44 pp -4.06K (-0.33%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $325.81M | 4.78% | 1.28M shares | 4.00% → 4.78%+0.78 pp +78.10K (+6.50%) | Added | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $256.66M | 3.76% | 1.52M shares | 2.85% → 3.76%+0.91 pp +39.46K (+2.66%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $245.13M | 3.59% | 777.14K shares | 3.55% → 3.59%+0.04 pp +29.05K (+3.88%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $227.00M | 3.33% | 1.03M shares | 3.71% → 3.33%-0.38 pp +29.56K (+2.94%) | Added | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $222.55M | 3.26% | 1.33M shares | 2.78% → 3.26%+0.48 pp -15.58K (-1.16%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $216.65M | 3.18% | 891.18K shares | 2.45% → 3.18%+0.73 pp +60.86K (+7.33%) | Added | ↗▾ |
| 10 | MSIMOTOROLA SOLUTIONS INCCOM NEW View history and evidence | $196.05M | 2.87% | 428.73K shares | 2.96% → 2.87%-0.09 pp +1.30K (+0.30%) | Added | ↗▾ |
Options overlay 3
$714.70K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 6.00K | $431.40K | 0 (0.00%) | ▾ |
TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | Call | 25.00K | $182.50K | 0 (0.00%) | ▾ |
PANWPALO ALTO NETWORKS INC View history and evidence | Call | 9.00K | $100.80K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WCN WASTE CONNECTIONS INC | Non-derivative | -38,171 | -$7.10M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -18,420 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
| YUM YUM! BRANDS INC | Non-derivative | -14,789 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1055969 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-12-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6823556753
}Research all 450 reported holdings.
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