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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 11,144 | $1.6B | 0.02% | |
| 202 | PYPLPAYPAL HLDGS INC | 23,321 | $1.6B | 0.02% | |
| 203 | VRSNVERISIGN INC | 5,582 | $1.6B | 0.02% | |
| 204 | FASTFASTENAL CO | 31,346 | $1.5B | 0.02% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 1,500,000 | $1.5B | 0.02% | |
| 206 | LITELUMENTUM HLDGS INC | 600,000 | $1.5B | 0.02% | |
| 207 | RIVNRIVIAN AUTOMOTIVE INC | 1,500,000 | $1.4B | 0.02% | |
| 208 | SYKSTRYKER CORPORATION | 3,879 | $1.4B | 0.02% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 31,234 | $1.4B | 0.02% | |
| 210 | STLDSTEEL DYNAMICS INC | 9,955 | $1.4B | 0.02% | |
| 211 | VRNSVARONIS SYS INC | 1,250,000 | $1.4B | 0.02% | |
| 212 | EIXEDISON INTL | 24,862 | $1.4B | 0.02% | |
| 213 | DRIDARDEN RESTAURANTS INC | 7,100 | $1.4B | 0.02% | |
| 214 | EBAEBAY INC. | 14,828 | $1.3B | 0.02% | |
| 215 | IPGINTERPUBLIC GROUP COS INC | 48,300 | $1.3B | 0.02% | |
| 216 | VICIVICI PPTYS INC | 41,226 | $1.3B | 0.02% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 78,967 | $1.3B | 0.02% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 17,203 | $1.3B | 0.02% | |
| 219 | CTVACORTEVA INC | 19,766 | $1.3B | 0.02% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 12,261 | $1.3B | 0.02% | |
| 221 | LYFTLYFT INC | 1,000,000 | $1.3B | 0.02% | |
| 222 | NUENUCOR CORP | 9,432 | $1.3B | 0.02% | |
| 223 | RFREGIONS FINANCIAL CORP NEW | 48,391 | $1.3B | 0.02% | |
| 224 | 8CWCROWN CASTLE INC | 13,165 | $1.3B | 0.02% | |
| 225 | ZTSZOETIS INC | 8,551 | $1.3B | 0.02% | |
| 226 | IBKRINTERACTIVE BROKERS GROUP IN | 17,977 | $1.2B | 0.02% | |
| 227 | JPXAEROVIRONMENT INC | 1,000,000 | $1.2B | 0.02% | |
| 228 | VLTOVERALTO CORP | 11,561 | $1.2B | 0.02% | |
| 229 | ABGCENCORA INC | 3,919 | $1.2B | 0.02% | |
| 230 | LDOSLEIDOS HOLDINGS INC | 6,347 | $1.2B | 0.02% | |
| 231 | BIIBBIOGEN INC | 8,524 | $1.2B | 0.02% | |
| 232 | CRCCANADIAN NAT RES LTD | 37,305 | $1.2B | 0.02% | |
| 233 | STLASTELLANTIS N.V | 151,506 | $1.2B | 0.02% | |
| 234 | LIILENNOX INTL INC | 2,247 | $1.2B | 0.02% | |
| 235 | CVSCVS HEALTH CORP | 15,636 | $1.2B | 0.02% | |
| 236 | MSCIMSCI INC | 2,063 | $1.2B | 0.02% | |
| 237 | CMICUMMINS INC | 2,764 | $1.2B | 0.02% | |
| 238 | KKRKKR & CO INC | 8,958 | $1.2B | 0.02% | |
| 239 | STESTERIS PLC | 4,701 | $1.2B | 0.02% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,824 | $1.2B | 0.02% | |
| 241 | EXASEXACT SCIENCES CORP | 1,200,000 | $1.1B | 0.02% | |
| 242 | MOSMOSAIC CO NEW | 32,795 | $1.1B | 0.02% | |
| 243 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,773 | $1.1B | 0.02% | |
| 244 | BALLBALL CORP | 21,558 | $1.1B | 0.02% | |
| 245 | FLUTFLUTTER ENTMT PLC | 5,599 | $1.1B | 0.02% | |
| 246 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,199 | $1.1B | 0.02% | |
| 247 | TELTE CONNECTIVITY PLC | 4,932 | $1.1B | 0.02% | |
| 248 | BKBANK NEW YORK MELLON CORP | 9,901 | $1.1B | 0.02% | |
| 249 | ALLEALLEGION PLC | 5,950 | $1.1B | 0.02% | |
| 250 | TXTTEXTRON INC | 12,448 | $1.1B | 0.02% | |
| 251 | FITBFIFTH THIRD BANCORP | 23,332 | $1.0B | 0.02% | |
| 252 | TRMBTRIMBLE INC | 12,670 | $1.0B | 0.02% | |
| 253 | MTHMERITAGE HOMES CORP | 1,000,000 | $1.0B | 0.02% | |
| 254 | SFMSPROUTS FMRS MKT INC | 9,390 | $1.0B | 0.01% | |
| 255 | RBRKRUBRIK INC. | 1,000,000 | $1.0B | 0.01% | |
| 256 | DALDELTA AIR LINES INC DEL | 17,951 | $1.0B | 0.01% | |
| 257 | EQREQUITY RESIDENTIAL | 15,513 | $1.0B | 0.01% | |
| 258 | NTNXNUTANIX INC | 700,000 | $998.7M | 0.01% | |
| 259 | GWREGUIDEWIRE SOFTWARE INC | 850,000 | $998.6M | 0.01% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,696 | $996.3M | 0.01% | |
| 261 | HOLXHOLOGIC INC | 14,739 | $994.7M | 0.01% | |
| 262 | MIRMIRION TECHNOLOGIES INC | 800,000 | $990.6M | 0.01% | |
| 263 | FOXFOX CORP | 17,258 | $988.7M | 0.01% | |
| 264 | CITHE CIGNA GROUP | 3,423 | $986.7M | 0.01% | |
| 265 | AMRZAMRIZE LTD | 25,635 | $984.1M | 0.01% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 1,220 | $971.5M | 0.01% | |
| 267 | FOXAFOX CORP | 15,385 | $970.2M | 0.01% | |
| 268 | ITUBITAU UNIBANCO HLDG S A | 131,956 | $968.6M | 0.01% | |
| 269 | MPMP MATERIALS CORP | 300,000 | $958.2M | 0.01% | |
| 270 | TROWPRICE T ROWE GROUP INC | 9,293 | $953.8M | 0.01% | |
| 271 | CFCF INDS HLDGS INC | 10,563 | $947.5M | 0.01% | |
| 272 | SNPSSYNOPSYS INC | 1,916 | $945.3M | 0.01% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 15,797 | $943.7M | 0.01% | |
| 274 | PEOEXELON CORP | 20,645 | $929.2M | 0.01% | |
| 275 | WDAYWORKDAY INC | 3,860 | $929.2M | 0.01% | |
| 276 | RSGREPUBLIC SVCS INC | 4,040 | $927.1M | 0.01% | |
| 277 | BBYBEST BUY INC | 12,194 | $922.1M | 0.01% | |
| 278 | CSGPCOSTAR GROUP INC | 10,916 | $921.0M | 0.01% | |
| 279 | ABNBAIRBNB INC | 7,566 | $918.7M | 0.01% | |
| 280 | ELLAUDER ESTEE COS INC | 10,294 | $907.1M | 0.01% | |
| 281 | ASXASE TECHNOLOGY HLDG CO LTD | 80,446 | $892.1M | 0.01% | |
| 282 | SHGSHINHAN FINANCIAL GROUP CO L | 17,525 | $882.7M | 0.01% | |
| 283 | NXPINXP SEMICONDUCTORS N V | 3,871 | $881.5M | 0.01% | |
| 284 | IDXXIDEXX LABS INC | 1,367 | $873.4M | 0.01% | |
| 285 | RCLROYAL CARIBBEAN GROUP | 2,699 | $873.3M | 0.01% | |
| 286 | BBDBANCO BRADESCO S A | 255,321 | $863.0M | 0.01% | |
| 287 | ILMNILLUMINA INC | 9,066 | $861.0M | 0.01% | |
| 288 | OCOWENS CORNING NEW | 6,047 | $855.4M | 0.01% | |
| 289 | FDXFEDEX CORP | 3,595 | $847.7M | 0.01% | |
| 290 | HASHASBRO INC | 11,146 | $845.4M | 0.01% | |
| 291 | VMCVULCAN MATLS CO | 2,702 | $831.2M | 0.01% | |
| 292 | TPRTAPESTRY INC | 7,206 | $815.9M | 0.01% | |
| 293 | TTEKTETRA TECH INC NEW | 750,000 | $814.7M | 0.01% | |
| 294 | FICOFAIR ISAAC CORP | 532 | $796.2M | 0.01% | |
| 295 | FISVFISERV INC | 6,094 | $785.7M | 0.01% | |
| 296 | TPLTEXAS PACIFIC LAND CORPORATI | 828 | $773.1M | 0.01% | |
| 297 | PAYXPAYCHEX INC | 6,084 | $771.2M | 0.01% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 4,531 | $763.4M | 0.01% | |
| 299 | RDYDR REDDYS LABS LTD | 54,507 | $762.0M | 0.01% | |
| 300 | VRSKVERISK ANALYTICS INC | 2,943 | $740.2M | 0.01% |