GROUPAMA ASSET MANAGMENT
PARIS I0 · SEC CIK 0001055969
$79.35亿2026Q2 申报市值
408持仓数
42.5%前十大占比 · 第一大 6.4%
27 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$7,568.61万
GOOGL 加仓+$5,347.43万
NVDA 加仓+$4,821.20万
AVGO 加仓+$4,312.32万
CDNS 加仓+$3,948.89万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2.70亿
RTX 清仓-$1.62亿
HON 减仓-$2,027.81万
SW 清仓-$1,677.15万
ORCL 减仓-$1,403.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $365.50万 | 0.05% | 21,478 | 395 | 1.9% | $6.72万 | 加仓 |
| PLD | PROLOGIS INC. | $368.79万 | 0.05% | 26,867 | 462 | 1.7% | $6.34万 | 加仓 |
| FTNT | FORTINET INC | $370.81万 | 0.05% | 23,969 | 268 | 1.1% | $4.15万 | 加仓 |
| DXCM | DEXCOM INC | $374.18万 | 0.05% | 4,000,000 | -500,000 | -11.1% | -$46.77万 | 减仓 |
| NOW | SERVICENOW INC | $377.92万 | 0.05% | 37,913 | 528 | 1.4% | $5.26万 | 加仓 |
| DB | DEUTSCHE BK AG | $381.87万 | 0.05% | 129,106 | 1,335 | 1.0% | $3.95万 | 加仓 |
| ADBE | ADOBE INC | $384.28万 | 0.05% | 18,666 | 3,406 | 22.3% | $70.12万 | 加仓 |
| INTC | INTEL CORP | $384.94万 | 0.05% | 28,506 | 87 | 0.3% | $1.17万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $385.63万 | 0.05% | 3,200,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $389.38万 | 0.05% | 47,003 | 935 | 2.0% | $7.75万 | 加仓 |
| ORCL | ORACLE CORP | $390.17万 | 0.05% | 26,447 | -95,131 | -78.2% | -$1,403.46万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $396.15万 | 0.05% | 72,624 | -24,561 | -25.3% | -$133.97万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $396.96万 | 0.05% | 8,188 | 158 | 2.0% | $7.66万 | 加仓 |
| EMR | EMERSON ELEC CO | $413.40万 | 0.05% | 28,931 | 6,571 | 29.4% | $93.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $427.45万 | 0.05% | 53,429 | 552 | 1.0% | $4.42万 | 加仓 |
| ENB | ENBRIDGE INC | $428.99万 | 0.05% | 55,058 | 55,058 | — | $428.99万 | 新建仓 |
| MCO | MOODYS CORP | $430.66万 | 0.05% | 9,511 | 50 | 0.5% | $2.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $431.07万 | 0.05% | 26,080 | 31 | 0.1% | $5,124 | 加仓 |
| QGEN | QIAGEN NV | $446.93万 | 0.06% | 130,000 | 117,500 | 940.0% | $403.96万 | 加仓 |
| MDB | MONGODB INC | $461.71万 | 0.06% | 13,743 | -1,404 | -9.3% | -$47.17万 | 减仓 |
| HD | HOME DEPOT INC | $486.46万 | 0.06% | 13,851 | 1,073 | 8.4% | $37.68万 | 加仓 |
| NET | CLOUDFLARE INC | $492.33万 | 0.06% | 3,900,000 | 3,900,000 | — | $492.33万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $510.60万 | 0.06% | 2,900,000 | 1,450,000 | 100.0% | $255.30万 | 加仓 |
| AMGN | AMGEN INC | $516.16万 | 0.07% | 14,303 | -657 | -4.4% | -$23.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $517.57万 | 0.07% | 10,133 | 17 | 0.2% | $8,683 | 加仓 |
| HUBB | HUBBELL INC | $524.92万 | 0.07% | 10,176 | 1,272 | 14.3% | $65.62万 | 加仓 |
| NEM | NEWMONT CORP | $528.31万 | 0.07% | 56,843 | 10,108 | 21.6% | $93.95万 | 加仓 |
| SPGI | S&P GLOBAL INC | $547.75万 | 0.07% | 13,424 | 175 | 1.3% | $7.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $557.18万 | 0.07% | 7,779 | 1,331 | 20.6% | $95.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $564.50万 | 0.07% | 21,959 | -734 | -3.2% | -$18.87万 | 减仓 |
| STLA | STELLANTIS N.V | $582.60万 | 0.07% | 1,171,921 | 207,350 | 21.5% | $103.08万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $591.40万 | 0.07% | 229,939 | 22,809 | 11.0% | $58.66万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $596.87万 | 0.08% | 17,813 | -3,303 | -15.6% | -$110.68万 | 减仓 |
| CRM | SALESFORCE INC | $604.89万 | 0.08% | 38,422 | 550 | 1.5% | $8.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $615.31万 | 0.08% | 9,439 | -156 | -1.6% | -$10.17万 | 减仓 |
| ALC | ALCON AG | $657.42万 | 0.08% | 120,538 | 8,330 | 7.4% | $45.43万 | 加仓 |
| DDOG | DATADOG INC | $677.73万 | 0.09% | 4,900,000 | -2,467,000 | -33.5% | -$341.21万 | 减仓 |
| HEI | HEICO CORP NEW | $690.84万 | 0.09% | 19,692 | -3,715 | -15.9% | -$130.33万 | 减仓 |
| — | ORLA MNG LTD NEW | $755.77万 | 0.10% | 544,896 | 90,774 | 20.0% | $125.90万 | 加仓 |
| CRH | CRH PLC | $780.30万 | 0.10% | 72,194 | -24,382 | -25.2% | -$263.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $782.49万 | 0.10% | 85,053 | 21,429 | 33.7% | $197.15万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $889.26万 | 0.11% | 70,390 | 32,400 | 85.3% | $409.32万 | 加仓 |
| BAC | BANK OF AMER CORP | $900.35万 | 0.11% | 155,965 | -37,497 | -19.4% | -$216.46万 | 减仓 |
| — | WEBSTER FINL CORP | $959.27万 | 0.12% | 126,141 | -22,297 | -15.0% | -$169.56万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $965.96万 | 0.12% | 61,370 | 17,440 | 39.7% | $274.50万 | 加仓 |
| INCY | INCYTE CORP | $990.59万 | 0.12% | 86,423 | 19,972 | 30.1% | $228.92万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,030.10万 | 0.13% | 34,252 | -2,515 | -6.8% | -$75.64万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,031.30万 | 0.13% | 53,570 | -2,913 | -5.2% | -$56.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,043.15万 | 0.13% | 18,938 | 20 | 0.1% | $1.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,049.02万 | 0.13% | 125,759 | -37,731 | -23.1% | -$314.73万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,083.66万 | 0.14% | 141,660 | -24,722 | -14.9% | -$189.12万 | 减仓 |
| ECL | ECOLAB INC | $1,156.06万 | 0.15% | 41,495 | -5,356 | -11.4% | -$149.22万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,165.04万 | 0.15% | 29,879 | -2,015 | -6.3% | -$78.57万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,261.08万 | 0.16% | 415,648 | -83,638 | -16.8% | -$253.76万 | 减仓 |
| CAT | CATERPILLAR INC | $1,266.36万 | 0.16% | 12,166 | 1,810 | 17.5% | $188.40万 | 加仓 |
| LIN | LINDE PLC | $1,307.39万 | 0.16% | 25,475 | 2,691 | 11.8% | $138.10万 | 加仓 |
| UBS | UBS GROUP AG | $1,404.80万 | 0.18% | 350,855 | 62,737 | 21.8% | $251.20万 | 加仓 |
| KLAC | KLA CORP | $1,421.88万 | 0.18% | 50,760 | 3,210 | 6.8% | $89.92万 | 加仓 |
| CB | CHUBB LIMITED | $1,521.29万 | 0.19% | 44,357 | 1,811 | 4.3% | $62.11万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,661.15万 | 0.21% | 30,941 | -4,297 | -12.2% | -$230.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,661.60万 | 0.21% | 17,586 | -2,041 | -10.4% | -$192.84万 | 减仓 |
| BNTX | BIONTECH SE | $1,731.81万 | 0.22% | 184,775 | -261 | -0.1% | -$2.45万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,787.86万 | 0.23% | 44,852 | -4,002 | -8.2% | -$159.52万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,888.05万 | 0.24% | 217,894 | 31,932 | 17.2% | $276.69万 | 加仓 |
| RACE | FERRARI N V | $2,027.47万 | 0.26% | 62,537 | -12,569 | -16.7% | -$407.49万 | 减仓 |
| V | VISA INC | $2,140.70万 | 0.27% | 62,623 | -8,545 | -12.0% | -$292.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,174.82万 | 0.27% | 129,079 | 5,211 | 4.2% | $87.80万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,195.85万 | 0.28% | 99,708 | 99,708 | — | $2,195.85万 | 新建仓 |
| HON | HONEYWELL INTL INC | $2,269.67万 | 0.29% | 99,708 | -89,083 | -47.2% | -$2,027.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,310.32万 | 0.29% | 46,726 | -2,577 | -5.2% | -$127.42万 | 减仓 |
| SLB | SLB LIMITED | $2,316.23万 | 0.29% | 499,327 | -18,790 | -3.6% | -$87.16万 | 减仓 |
| NFLX | NETFLIX INC. | $2,480.41万 | 0.31% | 336,885 | 23,352 | 7.4% | $171.94万 | 加仓 |
| NTRA | NATERA INC | $2,594.31万 | 0.33% | 95,558 | 497 | 0.5% | $13.49万 | 加仓 |
| GOOG | ALPHABET INC | $2,639.81万 | 0.33% | 76,332 | 831 | 1.1% | $28.74万 | 加仓 |
| DIS | DISNEY WALT CO | $2,640.89万 | 0.33% | 268,135 | 13,997 | 5.5% | $137.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,748.84万 | 0.35% | 65,529 | 8,509 | 14.9% | $356.94万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,930.21万 | 0.37% | 74,864 | -7,738 | -9.4% | -$302.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,732.65万 | 0.47% | 80,383 | -4,962 | -5.8% | -$230.41万 | 减仓 |
| EQIX | EQUINIX INC | $3,917.42万 | 0.49% | 36,170 | 1,163 | 3.3% | $125.96万 | 加仓 |
| KO | COCA COLA CO | $3,998.99万 | 0.50% | 484,057 | 32,308 | 7.2% | $266.91万 | 加仓 |
| T | AT&T INC | $4,181.09万 | 0.53% | 1,920,399 | 63,669 | 3.4% | $138.62万 | 加仓 |
| CSCO | CISCO SYS INC | $4,214.22万 | 0.53% | 358,254 | 208,682 | 139.5% | $2,454.77万 | 加仓 |
| TSLA | TESLA INC | $4,255.73万 | 0.54% | 103,089 | 4,797 | 4.9% | $198.03万 | 加仓 |
| WELL | WELLTOWER INC | $4,262.45万 | 0.54% | 187,203 | 10,546 | 6.0% | $240.12万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,281.91万 | 0.54% | 161,059 | -50,548 | -23.9% | -$1,343.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,398.67万 | 0.55% | 106,402 | -30,420 | -22.2% | -$1,257.57万 | 减仓 |
| ABBV | ABBVIE INC | $4,667.80万 | 0.59% | 183,915 | 27,765 | 17.8% | $704.68万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,912.83万 | 0.62% | 77,940 | 6,838 | 9.6% | $431.02万 | 加仓 |
| FNV | FRANCO NEV CORP | $5,705.40万 | 0.72% | 275,234 | 40,993 | 17.5% | $849.76万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,154.43万 | 0.78% | 249,458 | 24,806 | 11.0% | $611.99万 | 加仓 |
| SRE | SEMPRA | $6,199.85万 | 0.78% | 660,554 | 58,086 | 9.6% | $545.19万 | 加仓 |
| CME | CME GROUP INC | $6,207.27万 | 0.78% | 283,868 | 14,997 | 5.6% | $327.94万 | 加仓 |
| MS | MORGAN STANLEY | $6,347.46万 | 0.80% | 300,005 | 6,624 | 2.3% | $140.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,486.81万 | 0.82% | 173,526 | 105,635 | 155.6% | $3,948.89万 | 加仓 |
| MET | METLIFE INC | $6,517.81万 | 0.82% | 758,320 | 47,777 | 6.7% | $410.65万 | 加仓 |
| TTE | TOTALENERGIES SE | $6,592.08万 | 0.83% | 961,811 | 39,314 | 4.3% | $269.45万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,809.88万 | 0.86% | 1,571,750 | 196,489 | 14.3% | $851.32万 | 加仓 |
| HAL | HALLIBURTON CO | $7,090.55万 | 0.89% | 2,080,228 | -57,480 | -2.7% | -$195.92万 | 减仓 |
| C | CITIGROUP INC | $7,215.97万 | 0.91% | 506,785 | 34,102 | 7.2% | $485.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,243.20万 | 0.91% | 817,310 | 38,931 | 5.0% | $345.02万 | 加仓 |