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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 5,123 | $6.2M | 0.09% | |
| 102 | MDBMONGODB INC | 14,822 | $6.2M | 0.09% | |
| 103 | ADBEADOBE INC | 17,376 | $6.1M | 0.09% | |
| 104 | UNPUNION PAC CORP | 25,824 | $6.0M | 0.09% | |
| 105 | HDHOME DEPOT INC | 16,954 | $5.8M | 0.09% | |
| 106 | HEIHEICO CORP NEW | 17,828 | $5.8M | 0.08% | |
| 107 | UBSUBS GROUP AG | 153,351 | $5.7M | 0.08% | |
| 108 | NFLXNETFLIX INC | 59,980 | $5.6M | 0.08% | |
| 109 | MDTMEDTRONIC PLC | 55,395 | $5.3M | 0.08% | |
| 110 | GEGE AEROSPACE | 16,684 | $5.1M | 0.07% | |
| 111 | DBDEUTSCHE BANK A G | 147,750 | $4.9M | 0.07% | |
| 112 | MCOMOODYS CORP | 9,209 | $4.7M | 0.07% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 26,456 | $4.7M | 0.07% | |
| 114 | ANETARISTA NETWORKS INC | 34,246 | $4.5M | 0.07% | |
| 115 | AMGNAMGEN INC | 12,384 | $4.1M | 0.06% | |
| 116 | HUBBHUBBELL INC | 8,865 | $3.9M | 0.06% | |
| 117 | AMEAMETEK INC | 18,044 | $3.7M | 0.05% | |
| 118 | DXCM 0.375 05/15/28DEXCOM INC | 4,000,000 | $3.7M | 0.05% | |
| 119 | XYLXYLEM INC | 25,879 | $3.5M | 0.05% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 9,003 | $3.5M | 0.05% | |
| 121 | ITRI 0 03/15/26ITRON INC | 3,500,000 | $3.5M | 0.05% | |
| 122 | SCHWSCHWAB CHARLES CORP | 46,310 | $3.4M | 0.05% | Put |
| 123 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 3,200,000 | $3.4M | 0.05% | |
| 124 | APHAMPHENOL CORP NEW | 24,959 | $3.4M | 0.05% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 20,746 | $3.3M | 0.05% | |
| 126 | PLDPROLOGIS INC. | 25,385 | $3.2M | 0.05% | |
| 127 | CMCSACOMCAST CORP NEW | 107,135 | $3.2M | 0.05% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 8,977 | $3.2M | 0.05% | |
| 129 | EMREMERSON ELEC CO | 23,236 | $3.1M | 0.05% | |
| 130 | EOGEOG RES INC | 29,130 | $3.1M | 0.04% | |
| 131 | BKNGBOOKING HOLDINGS INC | 553 | $3.0M | 0.04% | |
| 132 | ELVELEVANCE HEALTH INC FORMERLY | 8,424 | $3.0M | 0.04% | |
| 133 | PCG 4.25 12/01/27PG&E CORP | 2,850,000 | $2.9M | 0.04% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 9,855 | $2.9M | 0.04% | |
| 135 | ADSKAUTODESK INC | 9,833 | $2.9M | 0.04% | |
| 136 | BILL 0 04/01/30BILL HOLDINGS INC | 3,100,000 | $2.9M | 0.04% | |
| 137 | WABWABTEC | 12,977 | $2.8M | 0.04% | |
| 138 | CNRCANADIAN NATL RY CO | 20,220 | $2.7M | 0.04% | |
| 139 | MCKMCKESSON CORP | 3,303 | $2.7M | 0.04% | |
| 140 | F 0 03/15/26FORD MTR CO | 2,550,000 | $2.7M | 0.04% | |
| 141 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,000,000 | $2.7M | 0.04% | |
| 142 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 2,350,000 | $2.7M | 0.04% | |
| 143 | AMATAPPLIED MATLS INC | 9,939 | $2.6M | 0.04% | |
| 144 | DNLIDENALI THERAPEUTICS INC | 151,591 | $2.5M | 0.04% | |
| 145 | SOLSSOLSTICE ADVANCED MATLS INC | 50,610 | $2.5M | 0.04% | |
| 146 | NEENEXTERA ENERGY CAP HLDGS INC | 1,918,000 | $2.4M | 0.04% | |
| 147 | KMIKINDER MORGAN INC DEL | 86,540 | $2.4M | 0.03% | |
| 148 | ALSALLSTATE CORP | 11,327 | $2.4M | 0.03% | |
| 149 | INTUINTUIT | 3,546 | $2.3M | 0.03% | |
| 150 | HIGHARTFORD INSURANCE GROUP INC | 16,953 | $2.3M | 0.03% | |
| 151 | PGRPROGRESSIVE CORP | 10,252 | $2.3M | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 57,217 | $2.3M | 0.03% | |
| 153 | COFCAPITAL ONE FINL CORP | 9,552 | $2.3M | 0.03% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 8,888 | $2.3M | 0.03% | |
| 155 | SNOW 0 10/01/29SNOWFLAKE INC | 1,450,000 | $2.2M | 0.03% | |
| 156 | STLASTELLANTIS N.V | 236,270 | $2.2M | 0.03% | |
| 157 | QCOMQUALCOMM INC | 12,974 | $2.2M | 0.03% | |
| 158 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 2,200,000 | $2.2M | 0.03% | |
| 159 | STZCONSTELLATION BRANDS INC | 15,805 | $2.2M | 0.03% | |
| 160 | ACNACCENTURE PLC IRELAND | 8,000 | $2.1M | 0.03% | |
| 161 | CBRECBRE GROUP INC | 13,333 | $2.1M | 0.03% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 27,860 | $2.1M | 0.03% | |
| 163 | EDCONSOLIDATED EDISON INC | 21,412 | $2.1M | 0.03% | |
| 164 | MCDMCDONALDS CORP | 6,923 | $2.1M | 0.03% | |
| 165 | HWMHOWMET AEROSPACE INC | 10,270 | $2.1M | 0.03% | |
| 166 | CLCOLGATE PALMOLIVE CO | 26,049 | $2.1M | 0.03% | |
| 167 | PFEPFIZER INC | 81,694 | $2.0M | 0.03% | |
| 168 | OKEONEOK INC NEW | 27,679 | $2.0M | 0.03% | |
| 169 | FCXFREEPORT-MCMORAN INC | 39,362 | $2.0M | 0.03% | |
| 170 | LYFT 0.625 03/01/29LYFT INC | 1,600,000 | $1.9M | 0.03% | |
| 171 | TRGPTARGA RES CORP | 10,412 | $1.9M | 0.03% | |
| 172 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 750,000 | $1.9M | 0.03% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 6,562 | $1.9M | 0.03% | |
| 174 | DOVDOVER CORP | 9,528 | $1.9M | 0.03% | |
| 175 | CFGCITIZENS FINL GROUP INC | 31,285 | $1.8M | 0.03% | |
| 176 | MPCMARATHON PETE CORP | 11,218 | $1.8M | 0.03% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A | 3,102 | $1.8M | 0.03% | |
| 178 | PODDINSULET CORP | 6,251 | $1.8M | 0.03% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,689 | $1.7M | 0.03% | |
| 180 | MOALTRIA GROUP INC | 30,149 | $1.7M | 0.03% | |
| 181 | ETNEATON CORP PLC | 5,428 | $1.7M | 0.03% | |
| 182 | KBIAKB FINL GROUP INC | 19,824 | $1.7M | 0.02% | |
| 183 | STLDSTEEL DYNAMICS INC | 9,955 | $1.7M | 0.02% | |
| 184 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 1,700,000 | $1.7M | 0.02% | |
| 185 | ADIANALOG DEVICES INC | 6,123 | $1.7M | 0.02% | |
| 186 | LLOEWS CORP | 15,550 | $1.6M | 0.02% | |
| 187 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,150,000 | $1.6M | 0.02% | |
| 188 | FRTFEDERAL RLTY INVT TR NEW | 15,896 | $1.6M | 0.02% | |
| 189 | PSXPHILLIPS 66 | 12,315 | $1.6M | 0.02% | |
| 190 | VRNS 1 09/15/29VARONIS SYS INC | 1,650,000 | $1.5M | 0.02% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 28,294 | $1.5M | 0.02% | |
| 192 | DOCHEALTHPEAK PROPERTIES INC | 94,536 | $1.5M | 0.02% | |
| 193 | BLKBLACKROCK INC | 1,412 | $1.5M | 0.02% | |
| 194 | MPWRMONOLITHIC PWR SYS INC | 1,658 | $1.5M | 0.02% | |
| 195 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 1,350,000 | $1.5M | 0.02% | |
| 196 | TXNTEXAS INSTRS INC | 8,574 | $1.5M | 0.02% | |
| 197 | PEPPEPSICO INC | 10,360 | $1.5M | 0.02% | |
| 198 | OMCOMNICOM GROUP INC | 18,401 | $1.5M | 0.02% | |
| 199 | BIIBBIOGEN INC | 8,431 | $1.5M | 0.02% | |
| 200 | INTCINTEL CORP | 39,947 | $1.5M | 0.02% |