GROUPAMA ASSET MANAGMENT Q3 2025 Filing
Filed December 1, 2025
Portfolio Value
$6.8T
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,074,521 | $562.2B | 8.24% | |
| 2 | NVDANVIDIA CORPORATION | 2,418,729 | $451.3B | 6.61% | |
| 3 | AVGOBROADCOM INC | 1,212,390 | $400.0B | 5.86% | |
| 4 | AAPLAPPLE INC | 1,279,533 | $325.8B | 4.77% | |
| 5 | AEMAGNICO EAGLE MINES LTD | 1,522,678 | $256.7B | 3.76% | |
| 6 | JPMJPMORGAN CHASE & CO. | 777,144 | $245.1B | 3.59% | |
| 7 | AMZNAMAZON COM INC | 1,033,825 | $227.0B | 3.33% | |
| 8 | MUMICRON TECHNOLOGY INC | 1,330,108 | $222.6B | 3.26% | |
| 9 | GOOGLALPHABET INC | 891,182 | $216.6B | 3.17% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 428,732 | $196.1B | 2.87% | |
| 11 | METAMETA PLATFORMS INC | 211,938 | $155.6B | 2.28% | |
| 12 | RTXRTX CORPORATION | 896,899 | $150.1B | 2.20% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 1,332,481 | $130.1B | 1.91% | |
| 14 | PHPARKER-HANNIFIN CORP | 166,089 | $125.9B | 1.85% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 245,016 | $118.8B | 1.74% | |
| 16 | WMTWALMART INC | 1,091,369 | $112.5B | 1.65% | |
| 17 | TECK/BTECK RESOURCES LTD | 2,056,735 | $89.8B | 1.32% | Call |
| 18 | XPOXPO INC | 655,805 | $84.8B | 1.24% | |
| 19 | TJXTJX COS INC NEW | 552,307 | $79.8B | 1.17% | |
| 20 | TMUST-MOBILE US INC | 326,318 | $78.1B | 1.14% | |
| 21 | URIUNITED RENTALS INC | 77,612 | $74.1B | 1.09% | |
| 22 | GEVGE VERNOVA INC | 119,019 | $73.2B | 1.07% | |
| 23 | BKRBAKER HUGHES COMPANY | 1,446,425 | $70.5B | 1.03% | |
| 24 | MRKMERCK & CO INC | 832,605 | $69.9B | 1.02% | |
| 25 | CYBRCYBERARK SOFTWARE LTD | 2,139,893 | $69.8B | 1.02% | |
| 26 | LLYELI LILLY & CO | 89,223 | $68.1B | 1.00% | |
| 27 | CMECME GROUP INC | 236,660 | $63.9B | 0.94% | |
| 28 | METMETLIFE INC | 721,888 | $59.5B | 0.87% | |
| 29 | RACEFERRARI N V | 16,990,621 | $53.9B | 0.79% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 263,910 | $53.0B | 0.78% | |
| 31 | ETRENTERGY CORP NEW | 565,918 | $52.7B | 0.77% | |
| 32 | TSLATESLA INC | 117,308 | $52.2B | 0.76% | |
| 33 | PGPROCTER AND GAMBLE CO | 339,053 | $52.1B | 0.76% | |
| 34 | PANWPALO ALTO NETWORKS INC | 262,955 | $51.8B | 0.76% | Call |
| 35 | NEENEXTERA ENERGY INC | 2,006,512 | $51.2B | 0.75% | |
| 36 | DWDMORGAN STANLEY | 309,042 | $49.1B | 0.72% | |
| 37 | TRVCCITIGROUP INC | 471,801 | $47.9B | 0.70% | |
| 38 | SRESEMPRA | 498,889 | $44.9B | 0.66% | |
| 39 | HONHONEYWELL INTL INC | 202,124 | $42.5B | 0.62% | |
| 40 | FNVFRANCO NEV CORP | 185,601 | $41.4B | 0.61% | |
| 41 | HALHALLIBURTON CO | 1,619,865 | $39.8B | 0.58% | |
| 42 | ISIIONIS PHARMACEUTICALS INC | 1,061,777 | $37.4B | 0.55% | |
| 43 | ABBVABBVIE INC | 160,541 | $37.2B | 0.54% | |
| 44 | DISDISNEY WALT CO | 323,739 | $37.1B | 0.54% | |
| 45 | WELLWELLTOWER INC | 2,083,268 | $35.4B | 0.52% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 62,701 | $35.3B | 0.52% | |
| 47 | VLOVALERO ENERGY CORP | 173,650 | $29.6B | 0.43% | |
| 48 | HUBSHUBSPOT INC | 62,664 | $29.3B | 0.43% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,621 | $29.0B | 0.42% | |
| 50 | EQIXEQUINIX INC | 32,315 | $25.3B | 0.37% | |
| 51 | VVISA INC | 70,536 | $24.1B | 0.35% | |
| 52 | KOCOCA COLA CO | 362,249 | $24.0B | 0.35% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,317 | $23.8B | 0.35% | |
| 54 | BACBANK AMERICA CORP | 439,356 | $22.7B | 0.33% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 117,651 | $22.6B | 0.33% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 64,882 | $22.4B | 0.33% | |
| 57 | GOOGALPHABET INC | 90,768 | $22.1B | 0.32% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 58,950 | $20.7B | 0.30% | |
| 59 | SWSMURFIT WESTROCK PLC | 644,001 | $20.1B | 0.29% | |
| 60 | SLBSCHLUMBERGER LTD | 564,695 | $19.4B | 0.28% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 42,786 | $19.1B | 0.28% | |
| 62 | BNTXBIONTECH SE | 193,402 | $19.1B | 0.28% | |
| 63 | WTSWATTS WATER TECHNOLOGIES INC | 66,740 | $18.6B | 0.27% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 4,032,082 | $18.6B | 0.27% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 43,381 | $17.0B | 0.25% | |
| 66 | LRCXLAM RESEARCH CORP | 118,579 | $15.9B | 0.23% | |
| 67 | QGENQIAGEN NV | 15,012,000 | $15.8B | 0.23% | |
| 68 | CBCHUBB LIMITED | 51,216 | $14.5B | 0.21% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 14,974 | $13.9B | 0.20% | |
| 70 | HCAHCA HEALTHCARE INC | 30,310 | $12.9B | 0.19% | |
| 71 | ORCLORACLE CORP | 45,487 | $12.8B | 0.19% | |
| 72 | MDGLMADRIGAL PHARMACEUTICALS INC | 27,444 | $12.6B | 0.18% | |
| 73 | NTRANATERA INC | 77,184 | $12.4B | 0.18% | |
| 74 | NOWSERVICENOW INC | 13,467 | $12.4B | 0.18% | |
| 75 | AGIALAMOS GOLD INC NEW | 316,870 | $11.0B | 0.16% | |
| 76 | SCISERVICE CORP INTL | 131,413 | $10.9B | 0.16% | |
| 77 | WFCWELLS FARGO CO NEW | 127,267 | $10.7B | 0.16% | |
| 78 | TAT&T INC | 375,548 | $10.6B | 0.16% | |
| 79 | ECLECOLAB INC | 36,829 | $10.1B | 0.15% | |
| 80 | LINLINDE PLC | 20,927 | $9.9B | 0.15% | |
| 81 | RHCRH PLC | 104,646 | $9.3B | 0.14% | |
| 82 | CRMSALESFORCE INC | 38,574 | $9.1B | 0.13% | |
| 83 | CSCOCISCO SYS INC | 131,234 | $9.0B | 0.13% | |
| 84 | DHRDANAHER CORPORATION | 44,434 | $8.8B | 0.13% | |
| 85 | MAMASTERCARD INCORPORATED | 15,419 | $8.8B | 0.13% | |
| 86 | COINCOINBASE GLOBAL INC | 6,558,272 | $8.5B | 0.12% | Put |
| 87 | WBSWEBSTER FINL CORP | 142,272 | $8.5B | 0.12% | |
| 88 | ROPROPER TECHNOLOGIES INC | 16,890 | $8.4B | 0.12% | |
| 89 | ABTABBOTT LABS | 59,338 | $7.9B | 0.12% | |
| 90 | CATCATERPILLAR INC | 16,185 | $7.7B | 0.11% | |
| 91 | HDHOME DEPOT INC | 18,918 | $7.7B | 0.11% | |
| 92 | NFLXNETFLIX INC | 6,117 | $7.3B | 0.11% | |
| 93 | JNJJOHNSON & JOHNSON | 36,719 | $6.8B | 0.10% | |
| 94 | SPGIS&P GLOBAL INC | 13,834 | $6.7B | 0.10% | |
| 95 | ADBEADOBE INC | 17,842 | $6.3B | 0.09% | |
| 96 | UNPUNION PAC CORP | 26,382 | $6.2B | 0.09% | |
| 97 | INCYINCYTE CORP | 73,075 | $6.2B | 0.09% | |
| 98 | NDAQNASDAQ INC | 67,319 | $6.0B | 0.09% | |
| 99 | HEIHEICO CORP NEW | 18,139 | $5.9B | 0.09% | |
| 100 | GILDGILEAD SCIENCES INC | 52,281 | $5.8B | 0.09% |
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