GROUPAMA ASSET MANAGMENT

CIK 0001055969 · Q1 2026

13F Equity AUM

$6.8B

+0.3% QoQ

Positions

392

-40 QoQ

AUM Rank

#821

Top 7%

Skill Alpha (FF)

-7.8%/yr^ns

No Clear Edge

Rank #7,831 · Top 95%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 24.2%Top 10: 39.1%Top 20: 58.0%

NVDA6.0%

MSFT5.7%

AAPL4.5%

GOOGL4.2%

AVGO3.9%

MU3.3%

JPM3.1%

AMZN3.0%

MSI2.8%

AEM2.7%

Others (382)60.9%

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

Sector Allocation

Technology30.2%

Healthcare14.1%

Industrials9.6%

Financial Services8.6%

Communication Services8.0%

Basic Materials6.4%

Consumer Cyclical5.9%

Energy5.5%

Other11.8%

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

Position Sizing

Positions: 392Median: 0.02%Avg: 0.26%

0–0.5%

344(16.1%)

0.5–1%

16(11.4%)

1–3%

25(41.8%)

3–5%

5(19.1%)

5%+

2(11.6%)

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

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Portfolio Overlap

Shared: 392Unique: 0vs 20 funds

5.4%Low

392

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

8.1%

BlackRock, Inc.

9.8%

FMR LLC

13.3%

BANK OF AMERICA CORP /DE/

8.2%

MORGAN STANLEY

7.3%

STATE STREET CORP

11%

VANGUARD CAPITAL MANAGEMENT LLC

10.7%

GEODE CAPITAL MANAGEMENT, LLC

10.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

12%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased126Decreased201Exited78

New Positions

RTX2.4%

+839K

AZN1.9%

+864K

SUNBELT RENTALS HOLD…0.1%

+97K

PWR0.1%

+6K

FTNT0.0%

+24K

EW0.0%

+17K

CHEESECAKE FACTORY I…0.0%

+1.1M

EME0.0%

+839

SYY0.0%

+9K

SBAC0.0%

+5K

Increased

T0.8%

+1.5M(+412%)

RGEN 1 12/15/280.0%

+900K(+100%)

NTNX 0.5 12/15/290.0%

+800K(+114%)

STLA0.1%

+728K(+308%)

DXCM 0.375 05/15/280.1%

+500K(+13%)

DDOG 0 12/01/290.1%

+400K(+6%)

AWK 3.625 06/15/260.0%

+300K(+14%)

PANW1.3%

+290K(+117%)

NFLX0.4%

+254K(+423%)

NEE 3 03/01/270.0%

+232K(+12%)

Decreased

VRNS 1 09/15/290.0%

-650,000(-39%)

TMUS0.1%

-291,713(-88%)

BAC0.1%

-231,832(-55%)

AEM2.7%

-225,489(-20%)

MU3.3%

-103,676(-13%)

TTE1.1%

-55,240(-5%)

CMCSA0.0%

-49,929(-47%)

NVDA6.0%

-43,209(-2%)

TECK/B1.6%

-35,681(-2%)

AAPL4.5%

-34,313(-3%)

Exited

-130,679

-64,729

-25,879

-3,500,000

-3,100,000

-2,550,000

-2,000,000

-750,000

-19,689

-9,528

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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