Groupama Asset Managment
CIK Number: 0001055969
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 6.09M | +1.09% | 545.29M | 393.15 | 9.02% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.39M | +2.89% | 377.24M | 97.68 | 6.24% | Share |
| 3 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.22M | +100.00% | 327.7M | 275.65 | 5.42% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.2M | +3.33% | 241.62M | 201.87 | 4.00% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1M | +5.30% | 224.19M | 169.82 | 3.71% | Share |
| 6 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 748.09K | +3.58% | 214.79M | 204.12 | 3.55% | Share |
| 7 | MSI | Motorola Soluti... | 448.02 | -1.95% | 427.43K | +7.64% | 178.95M | 375.02 | 2.96% | Share |
| 8 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 1.48M | +15.98% | 172.33M | 80.78 | 2.85% | Share |
| 9 | MU | Micron Technolo... | 183.75 | +0.88% | 1.35M | +5.27% | 167.89M | 88.6 | 2.78% | Share |
| 10 | BSX | Boston Scientif... | 96.24 | +0.41% | 1.41M | +8.37% | 150.18M | 76 | 2.48% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 830.32K | +0.86% | 148.24M | 177.27 | 2.45% | Share |
| 12 | META | Meta Platforms,... | 727.05 | +1.35% | 199.08K | +3.36% | 146.05M | 524.01 | 2.42% | Share |
| 13 | PH | Parker-Hannifin... | 758.03 | +0.37% | 151.25K | +2.30% | 105.96M | 631.73 | 1.75% | Share |
| 14 | WMT | Walmart Inc. | 101.71 | -0.25% | 1.04M | +16.87% | 101.31M | 82.56 | 1.68% | Share |
| 15 | TECK | Teck Resources ... | 43.37 | -1.7% | 2.16M | +15.42% | 87.96M | 43.83 | 1.46% | Share |
| 16 | TMUS | T-Mobile US, In... | 230.14 | -1.34% | 362.43K | +9.19% | 85.26M | 194.82 | 1.41% | Share |
| 17 | XPO | XPO Logistics, ... | 126.83 | -0.07% | 668.63K | +52.86% | 85.24M | 110.92 | 1.41% | Share |
| 18 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 104.62K | +3.35% | 81.14M | 640.62 | 1.34% | Share |
| 19 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 376.88K | -46.9% | 75.62M | 167.39 | 1.25% | Share |
| 20 | CYBR | CyberArk Softwa... | 495.01 | +0.99% | 4.18M | +2.4K% | 74.64M | 402.57 | 1.23% | Share |
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