GROUPAMA ASSET MANAGMENT Q4 2025 Filing
Filed February 27, 2026
Portfolio Value
$6.8B
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,057,164 | $510.5M | 7.47% | |
| 2 | NVDANVIDIA CORPORATION | 2,384,610 | $444.6M | 6.51% | |
| 3 | AAPLAPPLE INC | 1,261,671 | $342.9M | 5.02% | |
| 4 | GOOGLALPHABET INC | 968,888 | $303.3M | 4.44% | |
| 5 | AVGOBROADCOM INC | 866,755 | $299.7M | 4.39% | |
| 6 | JPMJPMORGAN CHASE & CO. | 760,026 | $244.8M | 3.58% | |
| 7 | MUMICRON TECHNOLOGY INC | 773,172 | $220.7M | 3.23% | |
| 8 | AMZNAMAZON COM INC | 941,087 | $216.9M | 3.18% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 1,141,959 | $192.8M | 2.82% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 433,839 | $166.3M | 2.43% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 275,578 | $159.7M | 2.34% | |
| 12 | PHPARKER-HANNIFIN CORP | 166,219 | $146.1M | 2.14% | |
| 13 | WMTWALMART INC | 1,199,705 | $133.7M | 1.96% | |
| 14 | METAMETA PLATFORMS INC | 201,221 | $132.6M | 1.94% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 1,366,905 | $130.3M | 1.91% | |
| 16 | LLYELI LILLY & CO | 97,556 | $104.5M | 1.53% | |
| 17 | TECK/BTECK RESOURCES LTD | 2,134,053 | $101.7M | 1.49% | Call |
| 18 | MRKMERCK & CO INC | 900,786 | $94.8M | 1.39% | |
| 19 | XPOXPO INC | 648,476 | $88.1M | 1.29% | |
| 20 | BKRBAKER HUGHES COMPANY | 1,921,008 | $87.5M | 1.28% | |
| 21 | TJXTJX COS INC NEW | 526,934 | $80.9M | 1.19% | |
| 22 | PGPROCTER AND GAMBLE CO | 539,314 | $77.3M | 1.13% | |
| 23 | GEVGE VERNOVA INC | 117,308 | $76.6M | 1.12% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 163,144 | $74.0M | 1.08% | |
| 25 | URIUNITED RENTALS INC | 84,442 | $68.3M | 1.00% | |
| 26 | TMUST-MOBILE US INC | 331,032 | $67.2M | 0.98% | |
| 27 | CMECME GROUP INC | 231,345 | $63.2M | 0.92% | |
| 28 | ETRENTERGY CORP NEW | 662,319 | $61.2M | 0.90% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 766,889 | $60.7M | 0.89% | |
| 30 | NEENEXTERA ENERGY INC | 751,748 | $60.4M | 0.88% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 130,679 | $58.3M | 0.85% | |
| 32 | METMETLIFE INC | 730,866 | $57.7M | 0.84% | |
| 33 | TRVCCITIGROUP INC | 479,516 | $56.0M | 0.82% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 71,182 | $54.9M | 0.80% | |
| 35 | HALHALLIBURTON CO | 1,941,931 | $54.9M | 0.80% | |
| 36 | SRESEMPRA | 603,131 | $53.3M | 0.78% | |
| 37 | TTETOTALENERGIES SE | 1,091,977 | $52.8M | 0.77% | Call |
| 38 | PNCPNC FINL SVCS GROUP INC | 247,656 | $51.7M | 0.76% | |
| 39 | DWDMORGAN STANLEY | 290,510 | $51.6M | 0.76% | |
| 40 | TSLATESLA INC | 108,502 | $48.8M | 0.71% | |
| 41 | PANWPALO ALTO NETWORKS INC | 248,379 | $44.2M | 0.65% | Call |
| 42 | FNVFRANCO NEV CORP | 184,641 | $38.3M | 0.56% | |
| 43 | HONHONEYWELL INTL INC | 193,320 | $37.7M | 0.55% | |
| 44 | ABBVABBVIE INC | 159,794 | $36.5M | 0.53% | |
| 45 | RACEFERRARI N V | 103,838 | $33.1M | 0.48% | |
| 46 | WELLWELLTOWER INC | 177,503 | $32.9M | 0.48% | |
| 47 | KOCOCA COLA CO | 461,214 | $32.2M | 0.47% | |
| 48 | DISDISNEY WALT CO | 268,071 | $30.5M | 0.45% | |
| 49 | GOOGALPHABET INC | 98,537 | $30.3M | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,729 | $28.4M | 0.42% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 47,779 | $27.0M | 0.40% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,569 | $26.3M | 0.39% | |
| 53 | HUBSHUBSPOT INC | 64,729 | $26.0M | 0.38% | |
| 54 | EQIXEQUINIX INC | 33,885 | $26.0M | 0.38% | |
| 55 | VLOVALERO ENERGY CORP | 157,084 | $25.6M | 0.37% | |
| 56 | ORCLORACLE CORP | 130,335 | $25.4M | 0.37% | |
| 57 | VVISA INC | 67,910 | $23.8M | 0.35% | |
| 58 | BACBANK AMERICA CORP | 425,294 | $23.4M | 0.34% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 124,118 | $21.8M | 0.32% | |
| 60 | WTSWATTS WATER TECHNOLOGIES INC | 76,674 | $21.2M | 0.31% | |
| 61 | NTRANATERA INC | 92,256 | $21.1M | 0.31% | |
| 62 | SLBSLB LIMITED | 528,807 | $20.3M | 0.30% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 64,605 | $20.2M | 0.30% | |
| 64 | LRCXLAM RESEARCH CORP | 115,073 | $19.7M | 0.29% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 59,388 | $19.6M | 0.29% | |
| 66 | BNTXBIONTECH SE | 189,069 | $18.0M | 0.26% | |
| 67 | MDGLMADRIGAL PHARMACEUTICALS INC | 30,620 | $17.8M | 0.26% | |
| 68 | AGIALAMOS GOLD INC NEW | 454,387 | $17.5M | 0.26% | |
| 69 | SWSMURFIT WESTROCK PLC | 583,885 | $16.8M | 0.25% | |
| 70 | CBCHUBB LIMITED | 48,693 | $15.2M | 0.22% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 17,567 | $15.1M | 0.22% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 35,878 | $14.3M | 0.21% | |
| 73 | HCAHCA HEALTHCARE INC | 30,295 | $14.1M | 0.21% | |
| 74 | WFCWELLS FARGO CO NEW | 146,979 | $13.5M | 0.20% | |
| 75 | DHRDANAHER CORPORATION | 54,461 | $12.4M | 0.18% | |
| 76 | CRMSALESFORCE INC | 39,399 | $10.4M | 0.15% | |
| 77 | SCISERVICE CORP INTL | 129,345 | $10.1M | 0.15% | |
| 78 | CSCOCISCO SYS INC | 129,498 | $10.0M | 0.15% | |
| 79 | RHCRH PLC | 103,490 | $9.6M | 0.14% | |
| 80 | ECLECOLAB INC | 36,349 | $9.5M | 0.14% | |
| 81 | NOWSERVICENOW INC | 62,250 | $9.5M | 0.14% | |
| 82 | CPCANADIAN PACIFIC KANSAS CITY | 123,381 | $9.1M | 0.13% | |
| 83 | TAT&T INC | 362,899 | $9.0M | 0.13% | |
| 84 | LINLINDE PLC | 21,002 | $8.9M | 0.13% | |
| 85 | WBSWEBSTER FINL CORP | 141,558 | $8.9M | 0.13% | |
| 86 | OLAORLA MNG LTD NEW | 444,142 | $8.2M | 0.12% | |
| 87 | ABTABBOTT LABS | 64,122 | $8.0M | 0.12% | |
| 88 | MAMASTERCARD INCORPORATED | 14,018 | $8.0M | 0.12% | |
| 89 | ROPROPER TECHNOLOGIES INC | 16,511 | $7.3M | 0.11% | |
| 90 | INCYINCYTE CORP | 74,059 | $7.3M | 0.11% | |
| 91 | ALCALCON AG | 114,307 | $7.2M | 0.11% | |
| 92 | SPGIS&P GLOBAL INC | 13,648 | $7.1M | 0.10% | |
| 93 | NEMNEWMONT CORP | 71,350 | $7.0M | 0.10% | |
| 94 | CATCATERPILLAR INC | 12,237 | $7.0M | 0.10% | |
| 95 | JNJJOHNSON & JOHNSON | 33,784 | $7.0M | 0.10% | |
| 96 | DDOG 0 12/01/29DATADOG INC | 6,967,000 | $7.0M | 0.10% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 39,879 | $6.4M | 0.09% | |
| 98 | NDAQNASDAQ INC | 65,178 | $6.3M | 0.09% | |
| 99 | GILDGILEAD SCIENCES INC | 51,230 | $6.3M | 0.09% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 30,027 | $6.3M | 0.09% |
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