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 |
|---|---|---|---|---|---|
| 401 | ENPHENPHASE ENERGY INC | 400,000 | $348.4M | 0.01% | |
| 402 | MTBM & T BK CORP | 1,723 | $340.5M | 0.00% | |
| 403 | JAZZJAZZ PHARMACEUTICALS PLC | 2,576 | $339.5M | 0.00% | |
| 404 | MCHPMICROCHIP TECHNOLOGY INC. | 5,257 | $337.6M | 0.00% | |
| 405 | VEEVVEEVA SYS INC | 1,123 | $334.6M | 0.00% | |
| 406 | CZRCAESARS ENTERTAINMENT INC NE | 11,819 | $319.4M | 0.00% | |
| 407 | KDPKEURIG DR PEPPER INC | 12,425 | $317.0M | 0.00% | |
| 408 | EPAMEPAM SYS INC | 2,082 | $313.9M | 0.00% | |
| 409 | ESEVERSOURCE ENERGY | 4,344 | $309.0M | 0.00% | |
| 410 | NATLNCR ATLEOS CORPORATION | 7,851 | $308.6M | 0.00% | |
| 411 | LENLENNAR CORP | 2,411 | $303.9M | 0.00% | |
| 412 | CSXCSX CORP | 8,469 | $300.7M | 0.00% | |
| 413 | CARRCARRIER GLOBAL CORPORATION | 4,981 | $297.4M | 0.00% | |
| 414 | FOURSHIFT4 PMTS INC | 300,000 | $297.3M | 0.00% | |
| 415 | NVMINOVA LTD | 250,000 | $295.4M | 0.00% | |
| 416 | APTVAPTIV PLC | 3,337 | $287.7M | 0.00% | |
| 417 | OTISOTIS WORLDWIDE CORP | 3,144 | $287.5M | 0.00% | |
| 418 | CBOECBOE GLOBAL MKTS INC | 1,172 | $287.4M | 0.00% | |
| 419 | INVHINVITATION HOMES INC | 9,798 | $287.4M | 0.00% | |
| 420 | SUZSUZANO S A | 30,210 | $284.0M | 0.00% | |
| 421 | OMCOMNICOM GROUP INC | 3,479 | $283.6M | 0.00% | |
| 422 | TECHBIO-TECHNE CORP | 5,076 | $282.4M | 0.00% | |
| 423 | BGBUNGE GLOBAL SA | 3,474 | $282.3M | 0.00% | |
| 424 | CITCINTAS CORP | 1,354 | $277.9M | 0.00% | |
| 425 | TKOTKO GROUP HOLDINGS INC | 1,370 | $276.7M | 0.00% | |
| 426 | AFRMAFFIRM HLDGS INC | 250,000 | $272.3M | 0.00% | |
| 427 | HBANHUNTINGTON BANCSHARES INC | 15,491 | $267.5M | 0.00% | |
| 428 | DLTRDOLLAR TREE INC | 2,763 | $260.7M | 0.00% | |
| 429 | BDXBECTON DICKINSON & CO | 1,373 | $257.0M | 0.00% | |
| 430 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,088 | $256.8M | 0.00% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC | 3,351 | $253.9M | 0.00% | |
| 432 | EAELECTRONIC ARTS INC | 1,226 | $247.3M | 0.00% | |
| 433 | TTELUS CORPORATION | 11,008 | $241.3M | 0.00% | |
| 434 | FSLRFIRST SOLAR INC | 1,088 | $239.9M | 0.00% | |
| 435 | ATRAPTARGROUP INC | 1,785 | $238.6M | 0.00% | |
| 436 | TERTERADYNE INC | 1,732 | $238.4M | 0.00% | |
| 437 | LULULULULEMON ATHLETICA INC | 1,255 | $223.3M | 0.00% | |
| 438 | MTZMASTEC INC | 1,048 | $223.0M | 0.00% | |
| 439 | WRBBERKLEY W R CORP | 2,845 | $218.0M | 0.00% | |
| 440 | CHRWC H ROBINSON WORLDWIDE INC | 1,636 | $216.6M | 0.00% | |
| 441 | KELKELLANOVA | 2,596 | $212.9M | 0.00% | |
| 442 | CCOCAMECO CORP | 1,820 | $212.6M | 0.00% | |
| 443 | AWMSKYWORKS SOLUTIONS INC | 2,724 | $209.7M | 0.00% | |
| 444 | LWLAMB WESTON HLDGS INC | 3,531 | $205.1M | 0.00% | |
| 445 | AMCRAMCOR PLC | 25,059 | $205.0M | 0.00% | |
| 446 | SPOTSPOTIFY TECHNOLOGY S A | 290 | $202.4M | 0.00% | |
| 447 | VTRSVIATRIS INC | 13,103 | $129.7M | 0.00% |
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