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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $7,519.53万 | 0.95% | 937,083 | 112,543 | 13.6% | $903.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,957.99万 | 1.00% | 114,347 | 108,752 | 1,943.7% | $7,568.61万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,154.04万 | 1.03% | 701,338 | 5,526 | 0.8% | $64.25万 | 加仓 |
| TJX | TJX COS INC NEW | $8,336.56万 | 1.05% | 551,213 | 28,528 | 5.5% | $431.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,369.52万 | 1.05% | 564,099 | 38,444 | 7.3% | $570.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,387.40万 | 1.18% | 188,156 | 22,259 | 13.4% | $1,110.54万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.00亿 | 1.26% | 1,790,870 | -141,435 | -7.3% | -$792.57万 | 减仓 |
| URI | UNITED RENTALS INC | $1.01亿 | 1.27% | 89,561 | 5,582 | 6.6% | $626.84万 | 加仓 |
| META | META PLATFORMS INC | $1.14亿 | 1.44% | 202,938 | 8,756 | 4.5% | $491.87万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.23亿 | 1.55% | 2,078,164 | -20,208 | -1.0% | -$119.30万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.25亿 | 1.57% | 873,930 | 10,301 | 1.2% | $146.82万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.36亿 | 1.71% | 885,808 | -30,662 | -3.3% | -$469.88万 | 减仓 |
| GEV | GE VERNOVA INC | $1.37亿 | 1.72% | 123,479 | 3,831 | 3.2% | $423.79万 | 加仓 |
| LLY | ELI LILLY & CO | $1.37亿 | 1.72% | 111,684 | 16,308 | 17.1% | $1,997.19万 | 加仓 |
| MRK | MERCK & CO INC | $1.38亿 | 1.73% | 1,063,660 | 188,697 | 21.6% | $2,440.60万 | 加仓 |
| XPO | XPO INC | $1.39亿 | 1.76% | 676,282 | 23,199 | 3.6% | $477.80万 | 加仓 |
| WMT | WALMART INC | $1.44亿 | 1.82% | 1,258,488 | 67,171 | 5.6% | $769.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.66亿 | 2.09% | 327,868 | 59,318 | 22.1% | $3,003.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.75亿 | 2.20% | 181,014 | 6,022 | 3.4% | $580.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.78亿 | 2.24% | 531,922 | -6,627 | -1.2% | -$221.69万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.85亿 | 2.33% | 448,315 | 11,657 | 2.7% | $481.46万 | 加仓 |
| AMZN | AMAZON COM INC | $2.43亿 | 3.06% | 1,011,765 | 39,635 | 4.1% | $950.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.59亿 | 3.27% | 787,079 | 54,067 | 7.4% | $1,780.48万 | 加仓 |
| AAPL | APPLE INC | $3.58亿 | 4.51% | 1,268,595 | 41,237 | 3.4% | $1,163.81万 | 加仓 |
| AVGO | BROADCOM INC | $3.62亿 | 4.56% | 970,123 | 115,567 | 13.5% | $4,312.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.79亿 | 4.77% | 1,027,801 | -17,006 | -1.6% | -$626.78万 | 减仓 |
| GOOGL | ALPHABET INC | $4.07亿 | 5.13% | 1,150,436 | 151,131 | 15.1% | $5,347.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.97亿 | 6.27% | 433,792 | -235,704 | -35.2% | -$2.70亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.06亿 | 6.38% | 2,587,946 | 246,545 | 10.5% | $4,821.20万 | 加仓 |