Institutional manager
GROUPAMA ASSET MANAGMENT
Holds positions in 299 of the S&P 500, worth $5.72bn as reported for the quarter ended 31-mar-2026.
Positions held299of 488 index companies covered
Reported value$5.72bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 299 held. The rest are smaller than every one of these.
NvidiaNVDA2.3m$408mInformation TechnologyMicrosoftMSFT1.0m$387mInformation TechnologyApple Inc.AAPL1.2m$311mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$309mCommunication ServicesBroadcomAVGO854,556$264mInformation TechnologyMicron TechnologyMU669,496$226mInformation TechnologyJPMorgan ChaseJPM733,012$216mFinancialsAmazonAMZN972,130$202mConsumer DiscretionaryMotorola SolutionsMSI436,658$189mInformation TechnologyRTX CorporationRTX839,280$162mIndustrialsParker HannifinPH174,992$157mIndustrialsWalmartWMT1.2m$148mConsumer StaplesThermo Fisher ScientificTMO268,550$132mHealth CareBaker HughesBKR1.9m$118mEnergyMeta PlatformsMETA194,182$111mCommunication ServicesMerck & Co.MRK874,963$105mHealth CareGE VernovaGEV119,648$104mIndustrialsLilly (Eli)LLY95,376$88mHealth CarePalo Alto NetworksPANW538,549$86mInformation TechnologyBoston ScientificBSX1.4m$86mHealth CareTJX CompaniesTJX522,685$83mConsumer DiscretionaryHalliburtonHAL2.1m$83mEnergyCME GroupCME268,871$79mFinancialsEntergyETR695,812$78mUtilitiesProcter & GamblePG525,655$76mConsumer StaplesVertex PharmaceuticalsVRTX165,897$74mHealth CareNextEra EnergyNEE778,379$72mUtilitiesUnited RentalsURI83,979$61mIndustrialsSempraSRE602,468$59mUtilitiesRegeneron PharmaceuticalsREGN71,102$55mHealth CareAT&TT1.9m$54mCommunication ServicesCitigroupC472,683$54mFinancialsValero EnergyVLO211,607$52mEnergyMetLifeMET710,543$50mFinancialsMorgan StanleyMS293,381$48mFinancialsPNC Financial ServicesPNC224,652$47mFinancialsTesla, Inc.TSLA98,292$37mConsumer DiscretionaryWelltowerWELL176,657$35mReal EstateCoca-Cola Company (The)KO451,749$34mConsumer StaplesEquinixEQIX35,007$34mReal EstateAbbVieABBV156,150$34mHealth CareNetflixNFLX313,533$30mCommunication ServicesLam ResearchLRCX136,822$29mInformation TechnologySchlumbergerSLB518,117$27mEnergyWalt Disney Company (The)DIS254,138$24mCommunication ServicesBerkshire HathawayBRK.B49,303$24mFinancialsIntuitive SurgicalISRG48,854$23mHealth CareVisa Inc.V71,168$22mFinancialsAmerican TowerAMT123,868$21mReal EstateCostcoCOST19,627$20mConsumer StaplesCadence Design SystemsCDNS67,891$19mInformation TechnologyOracle CorporationORCL121,578$18mInformation TechnologySmurfit WestrockSW564,888$17mMaterialsUnitedHealth GroupUNH57,020$15mHealth CareHCA HealthcareHCA31,894$15mHealth CareChubb LimitedCB42,546$14mFinancialsWells FargoWFC163,490$13mFinancialsEcolabECL46,851$12mMaterialsCiscoCSCO149,572$12mInformation TechnologyLinde plcLIN22,784$11mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.