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)

#StockSharesValue% PortfolioType
101
AMDADVANCED MICRO DEVICES INC
35,381$5.7B0.08%
102
KLACKLA CORP
5,286$5.7B0.08%
103
NEMNEWMONT CORP
66,158$5.6B0.08%
104
MDTMEDTRONIC PLC
57,642$5.5B0.08%
105
ANETARISTA NETWORKS INC
36,224$5.3B0.08%
106
PLTRPALANTIR TECHNOLOGIES INC
28,728$5.2B0.08%
107
GEGE AEROSPACE
17,411$5.2B0.08%
108
BILLBILL HOLDINGS INC
4,470,000$5.1B0.07%
109
DDOGDATADOG INC
4,570,523$5.1B0.07%
110
OLAORLA MNG LTD NEW
321,907$4.8B0.07%
111
ZSZSCALER INC
4,750,000$4.7B0.07%
112
UBSUBS GROUP AG
144,379$4.7B0.07%
113
ALVAUTOLIV INC
37,915$4.7B0.07%
114
WPMWHEATON PRECIOUS METALS CORP
30,047$4.7B0.07%
115
HUBBHUBBELL INC
10,849$4.7B0.07%
116
MDBMONGODB INC
14,822$4.6B0.07%
117
MCOMOODYS CORP
9,497$4.5B0.07%
118
ALCALCON AG
75,172$4.5B0.07%
119
DC4DEXCOM INC
4,010,058$4.3B0.06%
120
DBDEUTSCHE BANK A G
141,080$4.2B0.06%
121
CPCANADIAN PACIFIC KANSAS CITY
55,048$4.1B0.06%
122
EOGEOG RES INC
36,486$4.1B0.06%
123
XYLXYLEM INC
27,205$4.0B0.06%
124
TTTRANE TECHNOLOGIES PLC
9,286$3.9B0.06%
125
PCGPG&E CORP
1,953,400$3.9B0.06%
126
CMCSACOMCAST CORP NEW
116,309$3.7B0.05%
127
4I1PHILIP MORRIS INTL INC
22,364$3.6B0.05%
128
SCHWSCHWAB CHARLES CORP
37,753$3.6B0.05%
129
AMEAMETEK INC
18,997$3.6B0.05%
130
AMGNAMGEN INC
12,362$3.5B0.05%
131
APHAMPHENOL CORP NEW
27,261$3.4B0.05%
132
PWRQUANTA SVCS INC
7,901$3.3B0.05%
133
BKNGBOOKING HOLDINGS INC
605$3.3B0.05%
134
ADSKAUTODESK INC
10,148$3.2B0.05%
135
LYVLIVE NATION ENTERTAINMENT IN
2,005,387$3.1B0.05%
136
CEGCONSTELLATION ENERGY CORP
9,439$3.1B0.05%
137
EMREMERSON ELEC CO
23,647$3.1B0.05%
138
IBMINTERNATIONAL BUSINESS MACHS
10,589$3.0B0.04%
139
WABWABTEC
14,323$2.9B0.04%
140
PLDPROLOGIS INC.
25,007$2.9B0.04%
141
ADPAUTOMATIC DATA PROCESSING IN
9,694$2.8B0.04%
142
MCKMCKESSON CORP
3,596$2.8B0.04%
143
PGRPROGRESSIVE CORP
11,233$2.8B0.04%
144
DASHDOORDASH INC
1,304,658$2.7B0.04%
145
BACVERIZON COMMUNICATIONS INC
62,212$2.7B0.04%
146
ELVELEVANCE HEALTH INC FORMERLY
8,447$2.7B0.04%
147
KMIKINDER MORGAN INC DEL
94,715$2.7B0.04%
148
ALSALLSTATE CORP
12,401$2.7B0.04%
149
INTUINTUIT
3,874$2.6B0.04%
150
CNRCANADIAN NATL RY CO
19,863$2.6B0.04%
151
AMATAPPLIED MATLS INC
12,228$2.5B0.04%
152
HIGHARTFORD INSURANCE GROUP INC
18,712$2.5B0.04%
153
NETCLOUDFLARE INC
2,100,000$2.4B0.04%
154
MPCMARATHON PETE CORP
12,384$2.4B0.03%
155
MNSTMONSTER BEVERAGE CORP NEW
35,378$2.4B0.03%
156
EDCONSOLIDATED EDISON INC
23,444$2.4B0.03%
157
QCOMQUALCOMM INC
14,124$2.3B0.03%
158
CBRECBRE GROUP INC
14,627$2.3B0.03%
159
MCDMCDONALDS CORP
7,581$2.3B0.03%
160
CLCOLGATE PALMOLIVE CO
28,752$2.3B0.03%
161
PFEPFIZER INC
89,302$2.3B0.03%
162
OKEONEOK INC NEW
30,553$2.2B0.03%
163
AXONAXON ENTERPRISE INC
500,921$2.2B0.03%
164
ETNEATON CORP PLC
5,908$2.2B0.03%
165
STZCONSTELLATION BRANDS INC
16,399$2.2B0.03%
166
HWMHOWMET AEROSPACE INC
11,211$2.2B0.03%
167
COFCAPITAL ONE FINL CORP
10,284$2.2B0.03%
168
MOALTRIA GROUP INC
32,744$2.2B0.03%
169
ACNACCENTURE PLC IRELAND
8,598$2.1B0.03%
170
DNLIDENALI THERAPEUTICS INC
135,758$2.0B0.03%
171
PODDINSULET CORP
6,366$2.0B0.03%
172
TRGPTARGA RES CORP
11,494$1.9B0.03%
173
CAHCARDINAL HEALTH INC
12,235$1.9B0.03%
174
IM8NINSMED INC
13,175$1.9B0.03%
175
DOCHEALTHPEAK PROPERTIES INC
96,582$1.8B0.03%
176
PSXPHILLIPS 66
13,593$1.8B0.03%
177
CFGCITIZENS FINL GROUP INC
34,530$1.8B0.03%
178
BLKBLACKROCK INC
1,536$1.8B0.03%
179
PG4PRINCIPAL FINANCIAL GROUP IN
21,535$1.8B0.03%
180
FRTFEDERAL RLTY INVT TR NEW
17,545$1.8B0.03%
181
DOVDOVER CORP
10,415$1.7B0.03%
182
TXNTEXAS INSTRS INC
9,407$1.7B0.03%
183
LLOEWS CORP
17,162$1.7B0.03%
184
BRBROADRIDGE FINL SOLUTIONS IN
7,142$1.7B0.02%
185
BTOB2GOLD CORP
1,000,000$1.7B0.02%
186
VENVENTAS INC
564,120$1.7B0.02%
187
HALOHALOZYME THERAPEUTICS INC
1,200,000$1.7B0.02%
188
INTCINTEL CORP
49,947$1.7B0.02%
189
HLTHILTON WORLDWIDE HLDGS INC
6,449$1.7B0.02%
190
FCXFREEPORT-MCMORAN INC
42,618$1.7B0.02%
191
FTNTFORTINET INC
19,790$1.7B0.02%
192
ADIANALOG DEVICES INC
6,756$1.7B0.02%
193
LOWLOWES COS INC
6,490$1.6B0.02%
194
KBIAKB FINL GROUP INC
19,478$1.6B0.02%
195
TRVTRAVELERS COMPANIES INC
5,783$1.6B0.02%
196
DDDUPONT DE NEMOURS INC
20,719$1.6B0.02%
197
MDLZMONDELEZ INTL INC
25,327$1.6B0.02%
198
MPWRMONOLITHIC PWR SYS INC
1,716$1.6B0.02%
199
SNOWSNOWFLAKE INC
1,000,000$1.6B0.02%
200
FFORD MTR CO
1,550,000$1.6B0.02%
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