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Carine Duboscq

Groupama Asset Managment

Assets Managed
$6.847B
Holdings
392
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
0.25%(2Q avg: 0.17%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Groupama Asset Managment's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 392 positions.

Assets under management

The assets under management (AUM) of Groupama Asset Managment over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.847B in assets, with a quarterly growth rate of 0.25% and a 2-quarter average growth rate of 0.17%. The portfolio is managed by Carine Duboscq, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.81%
5.97%
$408.34M
2.341M shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.16%
5.65%
$386.756M
1.045M shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.71%
4.55%
$311.491M
1.227M shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.14%
4.2%
$287.36M
999,305 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.4%
3.87%
$264.494M
854,556 shares@ $309.52 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -13.4%
3.31%
$226.183M
669,496 shares@ $337.85 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -3.55%
3.15%
$215.623M
733,012 shares@ $294.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.3%
2.96%
$202.466M
972,130 shares@ $208.27 avg price
MSI
Motorola Solutions Inc
Recent Activity
Increased 0.65%
2.77%
$189.496M
436,658 shares@ $433.97 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -19.74%
2.72%
$186.025M
916,470 shares@ $202.99 avg price

1-10 of 392