Groupama Asset Managment 13F 持仓 · 2026年Q2
Groupama Asset Managment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 394 只证券，申报市值合计 79.35 亿美元。前几大持仓：NVDA（6.38%）、MU（6.27%）、GOOGL（5.13%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $506.1M | 6.38% | 2.6M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $497.2M | 6.27% | 433,792 | 减持 |
| 3 | GOOGL | ALPHABET INC | $407.1M | 5.13% | 1.2M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $378.8M | 4.77% | 1.0M | 减持 |
| 5 | AVGO | BROADCOM INC | $362.0M | 4.56% | 970,123 | 增持 |
| 6 | AAPL | APPLE INC | $358.0M | 4.51% | 1.3M | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $259.2M | 3.27% | 787,079 | 增持 |
| 8 | AMZN | AMAZON COM INC | $242.5M | 3.06% | 1.0M | 增持 |
| 9 | MSI | MOTOROLA SOLUTIONS INC | $185.2M | 2.33% | 448,315 | 增持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $177.9M | 2.24% | 531,922 | 减持 |
| 11 | PH | PARKER-HANNIFIN CORP | $174.6M | 2.20% | 181,014 | 增持 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $166.0M | 2.09% | 327,868 | 增持 |
| 13 | WMT | WALMART INC | $144.1M | 1.82% | 1.3M | 增持 |
| 14 | XPO | XPO INC | $139.3M | 1.76% | 676,282 | 增持 |
| 15 | MRK | MERCK & CO INC | $137.6M | 1.73% | 1.1M | 增持 |
| 16 | GEV | GE VERNOVA INC | $136.6M | 1.72% | 123,479 | 增持 |
| 17 | LLY | ELI LILLY & CO | $136.8M | 1.72% | 111,684 | 增持 |
| 18 | AEM | AGNICO EAGLE MINES LTD | $135.7M | 1.71% | 885,808 | 减持 |
| 19 | AZN | ASTRAZENECA PLC | $124.6M | 1.57% | 873,930 | 增持 |
| 20 | TECK | TECK RESOURCES LTD | $122.9M | 1.55% | 2.1M | 增持 |
| 21 | META | META PLATFORMS INC | $114.0M | 1.44% | 202,938 | 增持 |
| 22 | URI | UNITED RENTALS INC | $100.6M | 1.27% | 89,561 | 增持 |
| 23 | BKR | BAKER HUGHES COMPANY | $100.4M | 1.26% | 1.8M | 减持 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $93.9M | 1.18% | 188,156 | 增持 |
| 25 | PG | PROCTER & GAMBLE CO | $83.7M | 1.05% | 564,099 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR