GROUPAMA ASSET MANAGMENT

CIK 0001055969 · Q2 2026

13F Equity AUM

$7.9B

+15.9% QoQ

Positions

402

+10 QoQ

AUM Rank

#1,247

Top 10%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,192 · Top 26%

vs S&P +2.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.1%Top 10: 42.5%Top 20: 60.4%

NVDA6.4%

MU6.3%

GOOGL5.1%

MSFT4.8%

AVGO4.6%

AAPL4.5%

JPM3.3%

AMZN3.1%

MSI2.3%

PANW2.2%

Others (392)57.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.0%

Healthcare14.1%

Financial Services8.4%

Communication Services8.2%

Industrials6.9%

Consumer Cyclical5.4%

Basic Materials5.0%

Utilities4.5%

Other11.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 402Median: 0.02%Avg: 0.25%

0–0.5%

352(14.5%)

0.5–1%

22(15.8%)

1–3%

20(31.7%)

3–5%

5(20.2%)

5%+

3(17.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 402vs 20 funds

0%Low

402

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New31Increased198Decreased70Exited21

New Positions

HONEYWELL INTL INC0.3%

+100K

HONEYWELL AEROSPACE …0.3%

+100K

CLOUDFLARE INC0.1%

+3.9M

ENB0.1%

+55K

DOORDASH INC0.0%

+3.1M

REVOLUTION MEDICINES…0.0%

+1.4M

AKAM 1.125 02/15/290.0%

+1.4M

ALPHABET INC0.0%

+32K

YNDX0.0%

+4K

ALPHABET INC0.0%

+10K

Increased

SNOW 0 10/01/290.1%

+1.4M(+100%)

AVAV 0 07/15/300.0%

+1.2M(+80%)

PSN 2.625 03/01/290.0%

+800K(+67%)

COIN 0.25 04/01/300.0%

+600K(+44%)

RGEN 1 12/15/280.0%

+500K(+28%)

GWRE 1.25 11/01/290.0%

+500K(+37%)

CHEESECAKE FACTORY I…0.0%

+450K(+43%)

NVDA6.4%

+247K(+11%)

BSX0.9%

+225K(+16%)

CSCO0.5%

+209K(+140%)

Decreased

DDOG 0 12/01/290.1%

-2,467,000(-33%)

DXCM 0.375 05/15/280.1%

-500,000(-11%)

MU6.3%

-235,704(-35%)

MTH 1.75 05/15/280.0%

-200,000(-12%)

BKR1.3%

-141,435(-7%)

ORCL0.1%

-95,131(-78%)

AGI0.2%

-83,638(-17%)

TTE0.8%

-74,926(-7%)

DOC0.0%

-66,912(-70%)

HAL0.9%

-57,480(-3%)

Exited

RTX

-839,280

HON

-188,791

-564,888

-2,500,000

-750,000

-9,565

-5,025

-1,000,000

-700,000

-3,383

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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