GROUPAMA ASSET MANAGMENT

$6.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1055969 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 395
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 40
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 82

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$36.2M	−43,209	$445M	$408M	2,384,610	2,341,401
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$124M	−12,357	$510M	$387M	1,057,164	1,044,807
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$31.4M	−34,313	$343M	$311M	1,261,671	1,227,358
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$15.9M	+30,417	$303M	$287M	968,888	999,305
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$35.2M	−12,199	$300M	$264M	866,755	854,556
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$5.5M	−103,676	$221M	$226M	773,172	669,496
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$29.1M	−27,014	$245M	$216M	760,026	733,012
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$14.4M	+31,043	$217M	$202M	941,087	972,130
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$23.2M	+2,819	$166M	$189M	433,839	436,658
position key `pos:17250` · issuer key `iss:54` COM	TRIM	−$6.7M	−225,489	$193M	$186M	1,141,959	916,470
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$162M	+839,280	$0	$162M	—	839,280
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$10.6M	+8,773	$146M	$157M	166,219	174,992
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$14.4M	−8,388	$134M	$148M	1,199,705	1,191,317
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$27.7M	−7,028	$160M	$132M	275,578	268,550
position key `pos:12941` · issuer key `iss:1993` COM	ADD	+$38.9M	+4,607	$88.1M	$127M	648,476	653,083
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$127M	+863,629	$0	$127M	—	863,629
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$30.5M	+11,297	$87.5M	$118M	1,921,008	1,932,305
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$21.5M	−7,039	$133M	$111M	201,221	194,182
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	+$7.7M	−10,681	$101M	$109M	2,109,053	2,098,372
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$10.4M	−25,823	$94.8M	$105M	900,786	874,963
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$27.8M	+2,340	$76.6M	$104M	117,308	119,648
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$16.8M	−2,180	$105M	$87.7M	97,556	95,376
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$42.1M	+297,670	$44.2M	$86.3M	240,879	538,549
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$44.0M	+8,356	$130M	$86.3M	1,366,905	1,375,261
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$2.5M	−4,249	$80.9M	$83.5M	526,934	522,685
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$28.5M	+195,777	$54.9M	$83.3M	1,941,931	2,137,708
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$16.2M	+37,526	$63.2M	$79.4M	231,345	268,871
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$17.0M	+33,493	$61.2M	$78.2M	662,319	695,812
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.4M	−13,659	$77.3M	$75.9M	539,314	525,655
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$22.0M	−23,620	$52.6M	$74.6M	946,117	922,497
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$117K	+2,753	$74.0M	$74.1M	163,144	165,897
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$11.9M	+26,631	$60.4M	$72.3M	751,748	778,379
position key `pos:11517` · issuer key `iss:1003` COM	ADD	+$1.2M	+57,651	$60.7M	$61.9M	766,889	824,540
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$7.2M	−463	$68.3M	$61.2M	84,442	83,979
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$5.3M	−663	$53.3M	$58.5M	603,131	602,468
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$19.6M	+49,600	$38.3M	$57.9M	184,641	234,241
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$7.0K	−80	$54.9M	$54.9M	71,182	71,102
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$44.8M	+1,493,831	$9.0M	$53.8M	362,899	1,856,730
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$2.3M	−6,833	$56.0M	$53.6M	479,516	472,683
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$26.7M	+54,523	$25.6M	$52.3M	157,084	211,607
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$7.4M	−20,323	$57.7M	$50.2M	730,866	710,543
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$3.3M	+2,871	$51.6M	$48.3M	290,510	293,381
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$4.9M	−23,004	$51.7M	$46.7M	247,656	224,652
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$5.0M	−4,529	$37.7M	$42.7M	193,320	188,791
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$12.3M	−10,210	$48.8M	$36.5M	108,502	98,292
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$2.0M	−846	$32.9M	$34.9M	177,503	176,657
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$2.1M	−9,465	$32.2M	$34.4M	461,214	451,749
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$8.4M	+1,122	$26.0M	$34.3M	33,885	35,007
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.6M	−3,644	$36.5M	$34.0M	159,794	156,150
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$24.5M	+253,553	$5.6M	$30.1M	59,980	313,533
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$9.5M	+21,749	$19.7M	$29.2M	115,073	136,822
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$2.5M	−1,224	$26.3M	$28.8M	86,569	85,345
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$6.3M	−10,690	$20.3M	$26.6M	528,807	518,117
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$6.0M	−13,933	$30.5M	$24.5M	268,071	254,138
position key `pos:18249` · issuer key `iss:1949` CL A	ADD	+$2.8M	+5,928	$21.2M	$24.0M	76,674	82,602
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.8M	−7,426	$28.4M	$23.6M	56,729	49,303
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$4.5M	+1,075	$27.0M	$22.5M	47,779	48,854
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$4.7M	+44,899	$17.5M	$22.2M	454,387	499,286
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$11.4M	−28,732	$33.1M	$21.7M	103,838	75,106
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.6M	−23,036	$30.3M	$21.7M	98,537	75,501
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.3M	+3,258	$23.8M	$21.5M	67,910	71,168
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$414K	−250	$21.8M	$21.4M	124,118	123,868
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.4M	+2,060	$15.1M	$19.6M	17,567	19,627
position key `pos:13186` · issuer key `iss:1273` COM	ADD	−$2.1M	+2,805	$21.1M	$19.0M	92,256	95,061
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$1.3M	+3,286	$20.2M	$18.9M	64,605	67,891
position key `pos:14357` · issuer key `iss:1170` COM	ADD	+$615K	+4,618	$17.8M	$18.4M	30,620	35,238
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$7.5M	−8,757	$25.4M	$17.9M	130,335	121,578
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	+$8.2K	−18,997	$16.8M	$16.8M	583,885	564,888
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	TRIM	−$1.6M	−4,033	$18.0M	$16.4M	189,069	185,036
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$4.2M	−2,368	$19.6M	$15.4M	59,388	57,020
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$950K	+1,599	$14.1M	$15.1M	30,295	31,894
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$5.5M	+62,581	$9.1M	$14.6M	123,381	185,962
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$1.3M	−6,147	$15.2M	$13.9M	48,693	42,546
position key `pos:10225` · issuer key `iss:1647` COM	ADD	+$3.6M	+37,037	$10.1M	$13.7M	129,345	166,382
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$446K	+16,511	$13.5M	$13.0M	146,979	163,490
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$2.9M	+10,502	$9.5M	$12.5M	36,349	46,851
position key `pos:15131` · issuer key `iss:87` COM	ADD	−$2.1M	+889	$14.3M	$12.2M	35,878	36,767
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.6M	+20,074	$10.0M	$11.6M	129,498	149,572
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.4M	+1,782	$8.9M	$11.3M	21,002	22,784
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$1.7M	+2,022	$12.4M	$10.7M	54,461	56,483
position key `pos:13797` · issuer key `iss:1953` COM	ADD	+$1.4M	+6,880	$8.9M	$10.3M	141,558	148,438
position key `pos:12022` · issuer key `iss:1376` COM	ADD	+$2.0M	+9,980	$8.2M	$10.2M	444,142	454,122
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$14.0M	−231,832	$23.4M	$9.4M	425,294	193,462
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	+$3.2M	+134,767	$5.7M	$8.9M	153,351	288,118
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$59.0M	−291,713	$67.2M	$8.3M	331,032	39,319
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$1.6M	+4,051	$6.4M	$8.0M	39,879	43,930
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$2.0M	−6,914	$9.6M	$7.6M	103,490	96,576
position key `pos:10193` · issuer key `iss:1574` COM	ADD	+$123K	+4,605	$7.3M	$7.5M	16,511	21,116
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$327K	−1,881	$7.0M	$7.3M	12,237	10,356
position key `pos:13806` · issuer key `iss:559` NOTE 12/0 PRN	ADD	+$115K	+400,000	$7.0M	$7.1M	6,967,000	7,367,000
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$3.4M	−1,527	$10.4M	$7.1M	39,399	37,872
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$776K	−368	$6.2M	$7.0M	5,123	4,755
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$584K	−2,099	$7.2M	$6.6M	114,307	112,208
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.5M	−498	$8.0M	$6.5M	64,122	63,624
position key `pos:14837` · issuer key `iss:896` COM	ADD	+$649K	+5,579	$5.8M	$6.4M	17,828	23,407
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$1.1M	−7,608	$7.3M	$6.3M	74,059	66,451
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	+$3.6M	+728,301	$2.2M	$5.8M	236,270	964,571
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$1.5M	−399	$7.1M	$5.6M	13,648	13,249
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$1.4M	−11,091	$7.0M	$5.5M	33,784	22,693
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$434K	−2,991	$6.0M	$5.5M	25,824	22,833

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$1.2M	$3.1M	$4.2M	29,130	29,130
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1 PRN	NO CHANGE	+$54.4K	$3.4M	$3.5M	3,200,000	3,200,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	NO CHANGE	+$57.7K	$2.9M	$3.0M	2,850,000	2,850,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	NO CHANGE	−$421K	$2.7M	$2.2M	2,350,000	2,350,000
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$105K	$1.7M	$1.8M	9,955	9,955
position key `pos:12503` · issuer key `iss:1684` NOTE 10/0 PRN	NO CHANGE	−$454K	$2.2M	$1.8M	1,450,000	1,450,000
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1 PRN	NO CHANGE	−$34.7K	$1.7M	$1.6M	1,700,000	1,700,000
position key `pos:15983` · issuer key `iss:1146` NOTE 0.625% 3/0 PRN	NO CHANGE	−$331K	$1.9M	$1.6M	1,600,000	1,600,000
position key `pos:15587` · issuer key `iss:862` NOTE 1.250%11/0 PRN	NO CHANGE	−$142K	$1.5M	$1.4M	1,350,000	1,350,000
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1 PRN	NO CHANGE	−$60.9K	$1.4M	$1.3M	1,250,000	1,250,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	NO CHANGE	−$175K	$1.4M	$1.2M	1,350,000	1,350,000
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0 PRN	NO CHANGE	−$65.8K	$1.3M	$1.2M	1,200,000	1,200,000
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$58.8K	$973K	$914K	5,590	5,590
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$207K	$506K	$713K	5,403	5,403
position key `pos:14086` · issuer key `iss:1877` NOTE 0.250% 8/1 PRN	NO CHANGE	+$2.7K	$685K	$688K	700,000	700,000
position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` NOTE 3/0 PRN	NO CHANGE	+$62.3K	$600K	$662K	750,000	750,000
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$41.9K	$695K	$654K	38,467	38,467
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$68.5K	$691K	$623K	3,812	3,812
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$91.5K	$434K	$526K	7,225	7,225
position key `pos:14655` · issuer key `iss:2143` SHS USD	NO CHANGE	+$49.1K	$438K	$487K	2,576	2,576
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1 PRN	NO CHANGE	+$21.5K	$461K	$482K	400,000	400,000
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	NO CHANGE	+$1.1K	$476K	$477K	500,000	500,000
position key `pos:11364` · issuer key `iss:1227` NOTE 0.750% 6/0 PRN	NO CHANGE	+$4.5K	$393K	$397K	400,000	400,000
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$42.9K	$299K	$342K	7,851	7,851
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$119K	$460K	$340K	6,750	6,750
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$7.2K	$218K	$225K	1,785	1,785
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$2.3K	$199K	$197K	11,008	11,008

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 384 issuers · $6.8B disclosed value over 395 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$408M

2,341,401

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$387M

1,044,807

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$311M

1,227,358

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows GROUPAMA ASSET MANAGMENT reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$287M	999,305
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.7M	75,501
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$214K	8,600

$309M

1,083,406

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$264M

854,556

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$226M

669,496

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$216M

733,012

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$202M

972,130

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$189M

436,658

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$186M

916,470

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$162M

839,280

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$157M

174,992

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$148M

1,191,317

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$132M

268,550

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$127M

653,083

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$127M

863,629

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$118M

1,932,305

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$111M

194,182

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

2 positions · 2 reported rows

Rows GROUPAMA ASSET MANAGMENT reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$109M	2,098,372
TECK RESOURCES LTD · CALL · CALL CUSIP — src ↗	$122K	33,000

$109M

2,131,372

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$105M

874,963

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$104M

119,648

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$87.7M

95,376

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$86.3M

538,549

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$86.3M

1,375,261

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$83.5M

522,685

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$83.3M

2,137,708

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$79.4M

268,871

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$78.2M

695,812

1.1%

—

TOTALENERGIES SE

3 positions · 3 reported rows

Rows GROUPAMA ASSET MANAGMENT reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$74.6M	922,497
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$1.3M	68,340
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$69.8K	45,900

ticker not yet mapped

$76.0M

1,036,737

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$75.9M

525,655

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$74.1M

165,897

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$72.3M

778,379

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$61.9M

824,540

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$61.2M

83,979

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$58.5M

602,468

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$57.9M

234,241

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$54.9M

71,102

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$53.8M

1,856,730

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$53.6M

472,683

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$52.3M

211,607

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$50.2M

710,543

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$48.3M

293,381

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$46.7M

224,652

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$42.7M

188,791

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$36.5M

98,292

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$34.9M

176,657

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$34.4M

451,749

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$34.3M

35,007

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$34.0M

156,150

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$30.1M

313,533

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$29.2M

136,822

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$28.8M

85,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$26.6M

518,117

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$24.5M

254,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATTS WATER TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$24.0M

82,602

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$23.6M

49,303

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$22.5M

48,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$22.2M

499,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$21.7M

75,106

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$21.5M

71,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$21.4M

123,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$19.6M

19,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$19.0M

95,061

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$18.9M

67,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$18.4M

35,238

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$17.9M

121,578

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$16.8M

564,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIONTECH SE · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$16.4M

185,036

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$15.4M

57,020

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$15.1M

31,894

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$14.6M

185,962

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$13.9M

42,546

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICE CORP INTL · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$13.7M

166,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$13.0M

163,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$12.5M

46,851

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$12.2M

36,767

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$11.6M

149,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$11.3M

22,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$10.7M

56,483

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$10.3M

148,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$10.2M

454,122

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$9.4M

193,462

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$8.9M

288,118

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$8.3M

39,319

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$8.0M

43,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.6M

96,576

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.5M

21,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows GROUPAMA ASSET MANAGMENT reported for DATADOG INC, as it reported them
DATADOG INC · NOTE 12/0 CUSIP — src ↗	$7.1M	7,367,000 PRN
DATADOG INC · CL A COM CUSIP — src ↗	$376K	3,185

$7.5M

—

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.3M

10,356

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.1M

37,872

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.0M

4,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$6.6M

112,208

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$6.5M

63,624

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$6.4M

23,407

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$6.3M

66,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$5.8M

964,571

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$5.6M

13,249

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$5.5M

22,693

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$5.5M

22,833

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$5.3M

37,990

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 64.6%below median 80.0%
Concentration index: 231 bpsbelow median 446 bps
Positions with value: 395 / 395median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 · QoQ moves: 477

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GROUPAMA ASSET MANAGMENT's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).