GROUPAMA ASSET MANAGMENT
PARIS I0 · SEC CIK 0001055969
$68.47亿2026Q1 申报市值
395持仓数
39.1%前十大占比 · 第一大 6.0%
31 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.27亿
PANW 加仓+$4,772.25万
T 加仓+$4,330.62万
NFLX 加仓+$2,437.91万
VLO 加仓+$1,347.15万
2026Q1 卖出最多 按季末市值估算
TMUS 减仓-$6,126.85万
CYBERARK SOFTWAR 清仓-$5,829.07万
AEM 减仓-$4,576.98万
MU 减仓-$3,502.59万
HUBS 清仓-$2,597.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.08亿 | 5.96% | 2,341,401 | -43,209 | -1.8% | -$753.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.87亿 | 5.65% | 1,044,807 | -12,357 | -1.2% | -$457.42万 | 减仓 |
| AAPL | APPLE INC | $3.11亿 | 4.55% | 1,227,358 | -34,313 | -2.7% | -$870.83万 | 减仓 |
| GOOGL | ALPHABET INC | $2.87亿 | 4.20% | 999,305 | 30,417 | 3.1% | $874.67万 | 加仓 |
| AVGO | BROADCOM INC | $2.64亿 | 3.86% | 854,556 | -12,199 | -1.4% | -$377.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.26亿 | 3.30% | 669,496 | -103,676 | -13.4% | -$3,502.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.16亿 | 3.15% | 733,012 | -27,014 | -3.6% | -$794.64万 | 减仓 |
| AMZN | AMAZON COM INC | $2.02亿 | 2.96% | 972,130 | 31,043 | 3.3% | $646.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.89亿 | 2.77% | 436,658 | 2,819 | 0.6% | $122.34万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.86亿 | 2.72% | 916,470 | -225,489 | -19.7% | -$4,576.98万 | 减仓 |
| RTX | RTX CORPORATION | $1.62亿 | 2.36% | 839,280 | -57,619 | -6.4% | -$1,111.47万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $1.57亿 | 2.29% | 174,992 | 8,773 | 5.3% | $785.39万 | 加仓 |
| WMT | WALMART INC | $1.48亿 | 2.16% | 1,191,317 | -8,388 | -0.7% | -$104.25万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.32亿 | 1.93% | 268,550 | -7,028 | -2.6% | -$345.45万 | 减仓 |
| XPO | XPO INC | $1.27亿 | 1.86% | 653,083 | 4,607 | 0.7% | $89.63万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.27亿 | 1.85% | 863,629 | 863,629 | — | $1.27亿 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.18亿 | 1.72% | 1,932,305 | 11,297 | 0.6% | $68.97万 | 加仓 |
| META | META PLATFORMS INC | $1.11亿 | 1.62% | 194,182 | -7,039 | -3.5% | -$402.72万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.09亿 | 1.59% | 2,098,372 | -10,681 | -0.5% | -$55.54万 | 减仓 |
| MRK | MERCK & CO INC | $1.05亿 | 1.54% | 874,963 | -25,823 | -2.9% | -$310.62万 | 减仓 |
| GEV | GE VERNOVA INC | $1.04亿 | 1.53% | 119,648 | 2,340 | 2.0% | $204.26万 | 加仓 |
| LLY | ELI LILLY & CO | $8,772.40万 | 1.28% | 95,376 | -2,180 | -2.2% | -$200.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,634.02万 | 1.26% | 538,549 | 297,670 | 123.6% | $4,772.25万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,629.76万 | 1.26% | 1,375,261 | 8,356 | 0.6% | $52.43万 | 加仓 |
| TJX | TJX COS INC NEW | $8,347.28万 | 1.22% | 522,685 | -4,249 | -0.8% | -$67.86万 | 减仓 |
| HAL | HALLIBURTON CO | $8,334.92万 | 1.22% | 2,137,708 | 195,777 | 10.1% | $763.33万 | 加仓 |
| CME | CME GROUP INC | $7,941.10万 | 1.16% | 268,871 | 37,526 | 16.2% | $1,108.33万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,818.14万 | 1.14% | 695,812 | 33,493 | 5.1% | $376.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,592.56万 | 1.11% | 525,655 | -13,659 | -2.5% | -$197.29万 | 减仓 |
| TTE | TOTALENERGIES SE | $7,463.92万 | 1.09% | 922,497 | -23,620 | -2.5% | -$191.11万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,407.96万 | 1.08% | 165,897 | 2,753 | 1.7% | $122.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,229.58万 | 1.06% | 778,379 | 26,631 | 3.5% | $247.35万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,191.47万 | 0.90% | 824,540 | 57,651 | 7.5% | $432.90万 | 加仓 |
| URI | UNITED RENTALS INC | $6,118.37万 | 0.89% | 83,979 | -463 | -0.5% | -$33.73万 | 减仓 |
| SRE | SEMPRA | $5,854.18万 | 0.86% | 602,468 | -663 | -0.1% | -$6.44万 | 减仓 |
| FNV | FRANCO NEV CORP | $5,786.92万 | 0.85% | 234,241 | 49,600 | 26.9% | $1,225.37万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,493.62万 | 0.80% | 71,102 | -80 | -0.1% | -$6.18万 | 减仓 |
| T | AT&T INC | $5,382.66万 | 0.79% | 1,856,730 | 1,493,831 | 411.6% | $4,330.62万 | 加仓 |
| C | CITIGROUP INC | $5,360.70万 | 0.78% | 472,683 | -6,833 | -1.4% | -$77.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,228.39万 | 0.76% | 211,607 | 54,523 | 34.7% | $1,347.15万 | 加仓 |
| MET | METLIFE INC | $5,024.96万 | 0.73% | 710,543 | -20,323 | -2.8% | -$143.72万 | 减仓 |
| MS | MORGAN STANLEY | $4,828.17万 | 0.71% | 293,381 | 2,871 | 1.0% | $47.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,674.78万 | 0.68% | 224,652 | -23,004 | -9.3% | -$478.69万 | 减仓 |
| — | HONEYWELL INTL INC | $4,267.24万 | 0.62% | 188,791 | -4,529 | -2.3% | -$102.37万 | 减仓 |
| TSLA | TESLA INC | $3,654.01万 | 0.53% | 98,292 | -10,210 | -9.4% | -$379.56万 | 减仓 |
| WELL | WELLTOWER INC | $3,492.69万 | 0.51% | 176,657 | -846 | -0.5% | -$16.73万 | 减仓 |
| KO | COCA COLA CO | $3,435.55万 | 0.50% | 451,749 | -9,465 | -2.1% | -$71.98万 | 减仓 |
| EQIX | EQUINIX INC | $3,431.53万 | 0.50% | 35,007 | 1,122 | 3.3% | $109.98万 | 加仓 |
| ABBV | ABBVIE INC | $3,396.11万 | 0.50% | 156,150 | -3,644 | -2.3% | -$79.25万 | 减仓 |
| NFLX | NETFLIX INC. | $3,014.62万 | 0.44% | 313,533 | 253,553 | 422.7% | $2,437.91万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,923.34万 | 0.43% | 136,822 | 21,749 | 18.9% | $464.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,884.23万 | 0.42% | 85,345 | -1,224 | -1.4% | -$41.37万 | 减仓 |
| SLB | SLB LIMITED | $2,662.60万 | 0.39% | 518,117 | -10,690 | -2.0% | -$54.94万 | 减仓 |
| DIS | DISNEY WALT CO | $2,449.38万 | 0.36% | 254,138 | -13,933 | -5.2% | -$134.29万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,397.85万 | 0.35% | 82,602 | 5,928 | 7.7% | $172.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,362.60万 | 0.35% | 49,303 | -7,426 | -13.1% | -$355.85万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,252.12万 | 0.33% | 48,854 | 1,075 | 2.2% | $49.56万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,218.33万 | 0.32% | 499,286 | 44,899 | 9.9% | $199.49万 | 加仓 |
| RACE | FERRARI N V | $2,170.56万 | 0.32% | 75,106 | -28,732 | -27.7% | -$830.35万 | 减仓 |
| GOOG | ALPHABET INC | $2,165.82万 | 0.32% | 75,501 | -23,036 | -23.4% | -$660.81万 | 减仓 |
| V | VISA INC | $2,150.98万 | 0.31% | 71,168 | 3,258 | 4.8% | $98.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,137.71万 | 0.31% | 123,868 | -250 | -0.2% | -$4.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,955.69万 | 0.29% | 19,627 | 2,060 | 11.7% | $205.26万 | 加仓 |
| NTRA | NATERA INC | $1,901.12万 | 0.28% | 95,061 | 2,805 | 3.0% | $56.10万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,886.49万 | 0.28% | 67,891 | 3,286 | 5.1% | $91.31万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,844.60万 | 0.27% | 35,238 | 4,618 | 15.1% | $241.74万 | 加仓 |
| ORCL | ORACLE CORP | $1,788.53万 | 0.26% | 121,578 | -8,757 | -6.7% | -$128.82万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,677.15万 | 0.24% | 564,888 | -18,997 | -3.3% | -$56.40万 | 减仓 |
| BNTX | BIONTECH SE | $1,644.60万 | 0.24% | 185,036 | -4,033 | -2.1% | -$35.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,542.90万 | 0.23% | 57,020 | -2,368 | -4.0% | -$64.08万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,509.35万 | 0.22% | 31,894 | 1,599 | 5.3% | $75.67万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,462.78万 | 0.21% | 185,962 | 62,581 | 50.7% | $492.26万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,386.70万 | 0.20% | 42,546 | -6,147 | -12.6% | -$200.35万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,372.82万 | 0.20% | 166,382 | 37,037 | 28.6% | $305.59万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,301.54万 | 0.19% | 163,490 | 16,511 | 11.2% | $131.44万 | 加仓 |
| ECL | ECOLAB INC | $1,246.33万 | 0.18% | 46,851 | 10,502 | 28.9% | $279.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,216.51万 | 0.18% | 36,767 | 889 | 2.5% | $29.41万 | 加仓 |
| CSCO | CISCO SYS INC | $1,160.53万 | 0.17% | 149,572 | 20,074 | 15.5% | $155.75万 | 加仓 |
| LIN | LINDE PLC | $1,129.54万 | 0.16% | 22,784 | 1,782 | 8.5% | $88.34万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,070.92万 | 0.16% | 56,483 | 2,022 | 3.7% | $38.34万 | 加仓 |
| — | WEBSTER FINL CORP | $1,030.46万 | 0.15% | 148,438 | 6,880 | 4.9% | $47.76万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,015.87万 | 0.15% | 454,122 | 9,980 | 2.2% | $22.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $943.13万 | 0.14% | 193,462 | -231,832 | -54.5% | -$1,130.18万 | 减仓 |
| UBS | UBS GROUP AG | $885.39万 | 0.13% | 288,118 | 134,767 | 87.9% | $414.14万 | 加仓 |
| TMUS | T-MOBILE US INC | $825.82万 | 0.12% | 39,319 | -291,713 | -88.1% | -$6,126.85万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $802.16万 | 0.12% | 43,930 | 4,051 | 10.2% | $73.97万 | 加仓 |
| CRH | CRH PLC | $762.00万 | 0.11% | 96,576 | -6,914 | -6.7% | -$54.55万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $747.21万 | 0.11% | 21,116 | 4,605 | 27.9% | $162.95万 | 加仓 |
| CAT | CATERPILLAR INC | $733.68万 | 0.11% | 10,356 | -1,881 | -15.4% | -$133.26万 | 减仓 |
| DDOG | DATADOG INC | $709.50万 | 0.10% | 7,367,000 | 400,000 | 5.7% | $38.52万 | 加仓 |
| CRM | SALESFORCE INC | $706.96万 | 0.10% | 37,872 | -1,527 | -3.9% | -$28.50万 | 减仓 |
| KLAC | KLA CORP | $700.13万 | 0.10% | 4,755 | -368 | -7.2% | -$54.18万 | 减仓 |
| ALC | ALCON AG | $664.94万 | 0.10% | 112,208 | -2,099 | -1.8% | -$12.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $653.23万 | 0.10% | 63,624 | -498 | -0.8% | -$5.11万 | 减仓 |
| HEI | HEICO CORP NEW | $641.82万 | 0.09% | 23,407 | 5,579 | 31.3% | $152.98万 | 加仓 |
| INCY | INCYTE CORP | $625.44万 | 0.09% | 66,451 | -7,608 | -10.3% | -$71.61万 | 减仓 |
| STLA | STELLANTIS N.V | $584.47万 | 0.09% | 964,571 | 728,301 | 308.2% | $441.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $563.53万 | 0.08% | 13,249 | -399 | -2.9% | -$16.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $554.71万 | 0.08% | 22,693 | -11,091 | -32.8% | -$271.11万 | 减仓 |
| UNP | UNION PAC CORP | $553.97万 | 0.08% | 22,833 | -2,991 | -11.6% | -$72.57万 | 减仓 |