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 |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY CMNTYS INC | 3,812 | $736.4M | 0.01% | |
| 302 | NKENIKE INC | 10,521 | $733.6M | 0.01% | |
| 303 | HIIHUNTINGTON INGALLS INDS INC | 2,544 | $732.4M | 0.01% | |
| 304 | SNASNAP ON INC | 2,100 | $727.7M | 0.01% | |
| 305 | RMERESMED INC | 2,658 | $727.6M | 0.01% | |
| 306 | GLGLOBE LIFE INC | 5,071 | $725.0M | 0.01% | |
| 307 | TSNTYSON FOODS INC | 13,049 | $708.6M | 0.01% | |
| 308 | OSKOSHKOSH CORP | 5,316 | $689.5M | 0.01% | |
| 309 | PSNPARSONS CORP DEL | 600,000 | $681.6M | 0.01% | |
| 310 | UPWKUPWORK INC | 700,000 | $679.4M | 0.01% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 1,365 | $669.4M | 0.01% | |
| 312 | IRINGERSOLL RAND INC | 8,006 | $661.5M | 0.01% | |
| 313 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,785 | $659.8M | 0.01% | |
| 314 | WMWASTE MGMT INC DEL | 2,987 | $659.6M | 0.01% | |
| 315 | MMM3M CO | 4,234 | $657.0M | 0.01% | |
| 316 | ROSTROSS STORES INC | 4,266 | $650.1M | 0.01% | |
| 317 | GHGUARDANT HEALTH INC | 500,000 | $648.3M | 0.01% | |
| 318 | AZOAUTOZONE INC | 146 | $626.4M | 0.01% | |
| 319 | GLWCORNING INC | 7,613 | $624.5M | 0.01% | |
| 320 | DBXDROPBOX INC | 600,000 | $619.8M | 0.01% | |
| 321 | TFCTRUIST FINL CORP | 13,431 | $614.1M | 0.01% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 4,756 | $610.4M | 0.01% | |
| 323 | RGENREPLIGEN CORP | 401,534 | $610.2M | 0.01% | |
| 324 | HNMORMAT TECHNOLOGIES INC | 500,000 | $606.5M | 0.01% | |
| 325 | WWAYFAIR INC | 400,000 | $601.6M | 0.01% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 15,305 | $599.8M | 0.01% | |
| 327 | KEYKEYCORP | 32,016 | $598.4M | 0.01% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 3,169 | $594.7M | 0.01% | |
| 329 | JBLJABIL INC | 2,733 | $593.5M | 0.01% | |
| 330 | TSCOTRACTOR SUPPLY CO | 10,284 | $584.9M | 0.01% | |
| 331 | NTRSNORTHERN TR CORP | 4,311 | $580.3M | 0.01% | |
| 332 | HPEHEWLETT PACKARD ENTERPRISE C | 23,374 | $574.1M | 0.01% | |
| 333 | IVZINVESCO LTD | 24,968 | $572.8M | 0.01% | |
| 334 | FERFERROVIAL SE | 11,576 | $564.7M | 0.01% | |
| 335 | DECKDECKERS OUTDOOR CORP | 5,562 | $563.8M | 0.01% | |
| 336 | UALUNITED AIRLS HLDGS INC | 5,787 | $558.4M | 0.01% | |
| 337 | ROKROCKWELL AUTOMATION INC | 1,594 | $557.2M | 0.01% | |
| 338 | VFCV F CORP | 38,467 | $555.1M | 0.01% | |
| 339 | NWSANEWS CORP NEW | 17,830 | $547.6M | 0.01% | |
| 340 | IMCRIMMUNOCORE HLDGS PLC | 600,000 | $543.3M | 0.01% | |
| 341 | NSCNORFOLK SOUTHN CORP | 1,802 | $541.3M | 0.01% | |
| 342 | SKMSK TELECOM CO LTD | 24,953 | $539.0M | 0.01% | |
| 343 | ASNDASCENDIS PHARMA A/S | 400,000 | $534.7M | 0.01% | |
| 344 | GRMNGARMIN LTD | 2,138 | $526.4M | 0.01% | |
| 345 | ACGLARCH CAP GROUP LTD | 5,721 | $519.1M | 0.01% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,716 | $517.5M | 0.01% | |
| 347 | COPCONOCOPHILLIPS | 5,403 | $511.1M | 0.01% | |
| 348 | ULTAULTA BEAUTY INC | 925 | $505.7M | 0.01% | |
| 349 | CLXCLOROX CO DEL | 4,096 | $505.0M | 0.01% | |
| 350 | GMGENERAL MTRS CO | 8,258 | $503.5M | 0.01% | |
| 351 | SYNASYNAPTICS INC | 500,000 | $498.1M | 0.01% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 2,469 | $497.6M | 0.01% | |
| 353 | WKWORKIVA INC | 500,000 | $494.4M | 0.01% | |
| 354 | ESSESSEX PPTY TR INC | 1,824 | $488.2M | 0.01% | |
| 355 | RLRALPH LAUREN CORP | 1,556 | $487.9M | 0.01% | |
| 356 | LUVSOUTHWEST AIRLS CO | 15,157 | $483.7M | 0.01% | |
| 357 | KRKROGER CO | 7,068 | $476.5M | 0.01% | |
| 358 | PNRPENTAIR PLC | 4,292 | $475.4M | 0.01% | |
| 359 | ONON SEMICONDUCTOR CORP | 500,000 | $463.6M | 0.01% | |
| 360 | UPSTUPSTART HLDGS INC | 500,000 | $461.1M | 0.01% | |
| 361 | MMSIMERIT MED SYS INC | 400,000 | $460.8M | 0.01% | |
| 362 | CYTKCYTOKINETICS INC | 350,000 | $459.5M | 0.01% | |
| 363 | WMBWILLIAMS COS INC | 7,225 | $457.7M | 0.01% | |
| 364 | MCXMCCORMICK & CO INC | 6,750 | $451.6M | 0.01% | |
| 365 | PRUPRUDENTIAL FINL INC | 4,274 | $443.4M | 0.01% | |
| 366 | CPRTCOPART INC | 9,859 | $443.4M | 0.01% | |
| 367 | DELLDELL TECHNOLOGIES INC | 3,124 | $442.9M | 0.01% | |
| 368 | WIXWIX COM LTD | 400,000 | $441.8M | 0.01% | |
| 369 | CORZCORE SCIENTIFIC INC NEW | 400,000 | $437.7M | 0.01% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 5,239 | $437.6M | 0.01% | |
| 371 | FMXFOMENTO ECONOMICO MEXICANO S | 4,360 | $430.0M | 0.01% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,656 | $427.8M | 0.01% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC | 1,627 | $426.8M | 0.01% | |
| 374 | ROLROLLINS INC | 7,211 | $423.6M | 0.01% | |
| 375 | LNTHLANTHEUS HLDGS INC | 400,000 | $423.2M | 0.01% | |
| 376 | CAGCONAGRA BRANDS INC | 23,112 | $423.2M | 0.01% | |
| 377 | PKGPACKAGING CORP AMER | 1,938 | $422.3M | 0.01% | |
| 378 | A4SAMERIPRISE FINL INC | 859 | $422.0M | 0.01% | |
| 379 | CNCCENTENE CORP DEL | 11,649 | $415.6M | 0.01% | |
| 380 | CRLCHARLES RIV LABS INTL INC | 2,656 | $415.6M | 0.01% | |
| 381 | ITGARTNER INC | 1,571 | $413.0M | 0.01% | |
| 382 | GISGENERAL MLS INC | 8,148 | $410.8M | 0.01% | |
| 383 | APDAIR PRODS & CHEMS INC | 1,498 | $408.5M | 0.01% | |
| 384 | DYHTARGET CORP | 4,502 | $403.8M | 0.01% | |
| 385 | MARAMARA HOLDINGS INC | 400,000 | $400.8M | 0.01% | |
| 386 | CPTCAMDEN PPTY TR | 3,704 | $395.5M | 0.01% | |
| 387 | TAPMOLSON COORS BEVERAGE CO | 8,724 | $394.8M | 0.01% | |
| 388 | PTCPTC INC | 1,937 | $393.3M | 0.01% | |
| 389 | DGDOLLAR GEN CORP NEW | 3,789 | $391.6M | 0.01% | |
| 390 | GENGEN DIGITAL INC | 13,774 | $391.0M | 0.01% | |
| 391 | BSYBENTLEY SYS INC | 7,542 | $388.3M | 0.01% | |
| 392 | MKTXMARKETAXESS HLDGS INC | 2,201 | $383.5M | 0.01% | |
| 393 | AXPAMERICAN EXPRESS CO | 1,149 | $381.7M | 0.01% | |
| 394 | UDRUDR INC | 9,975 | $371.7M | 0.01% | |
| 395 | RJFRAYMOND JAMES FINL INC | 2,071 | $357.5M | 0.01% | |
| 396 | WTWWILLIS TOWERS WATSON PLC LTD | 1,033 | $356.9M | 0.01% | |
| 397 | AESAES CORP | 26,990 | $355.2M | 0.01% | |
| 398 | REEVEREST GROUP LTD | 1,011 | $354.1M | 0.01% | |
| 399 | WDCWESTERN DIGITAL CORP | 2,944 | $353.5M | 0.01% | |
| 400 | MTCHMATCH GROUP INC NEW | 9,996 | $353.1M | 0.01% |