GROUPAMA ASSET MANAGMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 2.38M | $444.57M |
 | TECK | 2.11M | $101.45M |
 | HAL | 1.94M | $54.88M |
 | BKR | 1.92M | $87.48M |
 | BSX | 1.37M | $130.33M |
 | AAPL | 1.26M | $342.86M |
 | WMT | 1.20M | $133.66M |
 | AEM | 1.14M | $192.77M |
 | MSFT | 1.06M | $510.47M |
 | GOOGL | 969K | $303.26M |
 | AMZN | 941K | $216.85M |
 | MRK | 901K | $94.81M |
 | AVGO | 867K | $299.68M |
 | MU | 773K | $220.67M |
 | IONS | 767K | $60.67M |
 | JPM | 760K | $244.77M |
 | NEE | 752K | $60.35M |
 | MET | 731K | $57.69M |
 | ETR | 662K | $61.22M |
 | XPO | 648K | $88.13M |
NVIDIA Corporation
NVDA
Shares Held
2.38M
Value
$444.57M
Teck Resources Limited
TECK
Shares Held
2.11M
Value
$101.45M
Halliburton Company
HAL
Shares Held
1.94M
Value
$54.88M
Baker Hughes Company
BKR
Shares Held
1.92M
Value
$87.48M
Boston Scientific Corporation
BSX
Shares Held
1.37M
Value
$130.33M
Apple Inc.
AAPL
Shares Held
1.26M
Value
$342.86M
Walmart Inc.
WMT
Shares Held
1.20M
Value
$133.66M
Agnico Eagle Mines Limited
AEM
Shares Held
1.14M
Value
$192.77M
Microsoft Corporation
MSFT
Shares Held
1.06M
Value
$510.47M
Alphabet Inc.
GOOGL
Shares Held
969K
Value
$303.26M
Amazon.com, Inc.
AMZN
Shares Held
941K
Value
$216.85M
Merck & Co., Inc.
MRK
Shares Held
901K
Value
$94.81M
Broadcom Inc.
AVGO
Shares Held
867K
Value
$299.68M
Micron Technology, Inc.
MU
Shares Held
773K
Value
$220.67M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
767K
Value
$60.67M
JPMorgan Chase & Co.
JPM
Shares Held
760K
Value
$244.77M
NextEra Energy, Inc.
NEE
Shares Held
752K
Value
$60.35M
MetLife, Inc.
MET
Shares Held
731K
Value
$57.69M
Entergy Corporation
ETR
Shares Held
662K
Value
$61.22M
XPO Logistics, Inc.
XPO
Shares Held
648K
Value
$88.13M