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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 6,007 | $1.4M | 0.02% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS IN | 6,471 | $1.4M | 0.02% | |
| 203 | AVAV 0 07/15/30AEROVIRONMENT INC | 1,300,000 | $1.4M | 0.02% | |
| 204 | MDLZMONDELEZ INTL INC | 26,118 | $1.4M | 0.02% | |
| 205 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 1,350,000 | $1.4M | 0.02% | |
| 206 | NUENUCOR CORP | 8,546 | $1.4M | 0.02% | |
| 207 | RFREGIONS FINANCIAL CORP NEW | 50,735 | $1.4M | 0.02% | |
| 208 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,250,000 | $1.4M | 0.02% | |
| 209 | EIXEDISON INTL | 22,788 | $1.4M | 0.02% | |
| 210 | ELLAUDER ESTEE COS INC | 13,430 | $1.3M | 0.02% | |
| 211 | ASXASE TECHNOLOGY HLDG CO LTD | 81,792 | $1.3M | 0.02% | |
| 212 | DRIDARDEN RESTAURANTS INC | 7,100 | $1.3M | 0.02% | |
| 213 | CMICUMMINS INC | 2,549 | $1.3M | 0.02% | |
| 214 | HSTHOST HOTELS & RESORTS INC | 71,547 | $1.3M | 0.02% | |
| 215 | EBAEBAY INC. | 14,511 | $1.3M | 0.02% | |
| 216 | AMRZAMRIZE LTD | 28,889 | $1.3M | 0.02% | |
| 217 | PSN 2.625 03/01/29PARSONS CORP DEL | 1,200,000 | $1.3M | 0.02% | |
| 218 | PCGPG&E CORP | 77,499 | $1.2M | 0.02% | |
| 219 | PYPLPAYPAL HLDGS INC | 21,341 | $1.2M | 0.02% | |
| 220 | RGENREPLIGEN CORP | 7,437 | $1.2M | 0.02% | |
| 221 | SYKSTRYKER CORPORATION | 3,468 | $1.2M | 0.02% | |
| 222 | ILMNILLUMINA INC | 9,205 | $1.2M | 0.02% | |
| 223 | CTVACORTEVA INC | 17,909 | $1.2M | 0.02% | |
| 224 | FASTFASTENAL CO | 28,400 | $1.1M | 0.02% | |
| 225 | CVSCVS HEALTH CORP | 14,336 | $1.1M | 0.02% | |
| 226 | DALDELTA AIR LINES INC DEL | 16,262 | $1.1M | 0.02% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,466 | $1.1M | 0.02% | |
| 228 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,678 | $1.1M | 0.02% | |
| 229 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 800,000 | $1.1M | 0.02% | |
| 230 | MSCIMSCI INC | 1,902 | $1.1M | 0.02% | |
| 231 | STESTERIS PLC | 4,260 | $1.1M | 0.02% | |
| 232 | VICIVICI PPTYS INC | 37,919 | $1.1M | 0.02% | |
| 233 | 8CWCROWN CASTLE INC | 11,929 | $1.1M | 0.02% | |
| 234 | FITBFIFTH THIRD BANCORP | 22,622 | $1.1M | 0.02% | |
| 235 | LDOSLEIDOS HOLDINGS INC | 5,834 | $1.1M | 0.02% | |
| 236 | TELTE CONNECTIVITY PLC | 4,622 | $1.1M | 0.02% | |
| 237 | BALLBALL CORP | 19,821 | $1.0M | 0.02% | |
| 238 | IBKRINTERACTIVE BROKERS GROUP IN | 16,288 | $1.0M | 0.02% | |
| 239 | VLTOVERALTO CORP | 10,475 | $1.0M | 0.02% | |
| 240 | BKBANK NEW YORK MELLON CORP | 8,971 | $1.0M | 0.02% | |
| 241 | HOLXHOLOGIC INC | 13,964 | $1.0M | 0.02% | |
| 242 | FOXAFOX CORP | 14,152 | $1.0M | 0.02% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 11,341 | $1.0M | 0.02% | |
| 244 | KKRKKR & CO INC | 8,116 | $1.0M | 0.02% | |
| 245 | FOXFOX CORP | 15,636 | $1.0M | 0.01% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,521 | $1.0M | 0.01% | |
| 247 | RGEN 1 12/15/28REPLIGEN CORP | 900,000 | $996K | 0.01% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,132 | $995K | 0.01% | |
| 249 | VENVENTAS INC | 12,794 | $990K | 0.01% | |
| 250 | ITUBITAU UNIBANCO HLDG S A | 138,201 | $989K | 0.01% | |
| 251 | LIILENNOX INTL INC | 2,037 | $989K | 0.01% | |
| 252 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 700,000 | $986K | 0.01% | |
| 253 | TXTTEXTRON INC | 11,278 | $983K | 0.01% | |
| 254 | ZTSZOETIS INC | 7,801 | $981K | 0.01% | |
| 255 | IM8NINSMED INC | 5,590 | $972K | 0.01% | |
| 256 | SHGSHINHAN FINANCIAL GROUP CO L | 17,843 | $956K | 0.01% | |
| 257 | DASHDOORDASH INC | 4,221 | $955K | 0.01% | |
| 258 | FDXFEDEX CORP | 3,255 | $940K | 0.01% | |
| 259 | ABNBAIRBNB INC | 6,854 | $930K | 0.01% | |
| 260 | TRMBTRIMBLE INC | 11,479 | $899K | 0.01% | |
| 261 | EQREQUITY RESIDENTIAL | 14,057 | $886K | 0.01% | |
| 262 | TROWPRICE T ROWE GROUP INC | 8,577 | $878K | 0.01% | |
| 263 | ALLEALLEGION PLC | 5,477 | $872K | 0.01% | |
| 264 | RSGREPUBLIC SVCS INC | 4,111 | $871K | 0.01% | |
| 265 | FICOFAIR ISAAC CORP | 507 | $857K | 0.01% | |
| 266 | IDXXIDEXX LABS INC | 1,266 | $856K | 0.01% | |
| 267 | CITHE CIGNA GROUP | 3,102 | $853K | 0.01% | |
| 268 | TPRTAPESTRY INC | 6,674 | $852K | 0.01% | |
| 269 | HASHASBRO INC | 10,332 | $847K | 0.01% | |
| 270 | PEOEXELON CORP | 19,098 | $832K | 0.01% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,419 | $830K | 0.01% | |
| 272 | SNPSSYNOPSYS INC | 1,736 | $815K | 0.01% | |
| 273 | CRCCANADIAN NAT RES LTD | 23,724 | $803K | 0.01% | |
| 274 | NTNX 0.25 10/01/27NUTANIX INC | 700,000 | $789K | 0.01% | |
| 275 | BBYBEST BUY INC | 11,801 | $789K | 0.01% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 2,304 | $783K | 0.01% | |
| 277 | RDYDR REDDYS LABS LTD | 55,419 | $778K | 0.01% | |
| 278 | QQNITY ELECTRONICS INC | 9,384 | $766K | 0.01% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 3,509 | $761K | 0.01% | |
| 280 | DDDUPONT DE NEMOURS INC | 18,769 | $754K | 0.01% | |
| 281 | CFCF INDS HLDGS INC | 9,749 | $753K | 0.01% | |
| 282 | WDAYWORKDAY INC | 3,496 | $750K | 0.01% | |
| 283 | FLUTFLUTTER ENTMT PLC | 4,605 | $742K | 0.01% | |
| 284 | VMCVULCAN MATLS CO | 2,596 | $740K | 0.01% | |
| 285 | NKENIKE INC | 11,603 | $739K | 0.01% | |
| 286 | PCG 6 12/01/27 APG&E CORP | 17,850 | $730K | 0.01% | |
| 287 | LYVLIVE NATION ENTERTAINMENT IN | 5,111 | $728K | 0.01% | |
| 288 | TSNTYSON FOODS INC | 12,403 | $727K | 0.01% | |
| 289 | RCLROYAL CARIBBEAN GROUP | 2,598 | $724K | 0.01% | |
| 290 | MOSMOSAIC CO NEW | 29,708 | $715K | 0.01% | |
| 291 | VFCV F CORP | 38,467 | $695K | 0.01% | |
| 292 | AVBAVALONBAY CMNTYS INC | 3,812 | $691K | 0.01% | |
| 293 | OCOWENS CORNING NEW | 6,153 | $688K | 0.01% | |
| 294 | UPWK 0.25 08/15/26UPWORK INC | 700,000 | $685K | 0.01% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 4,225 | $681K | 0.01% | |
| 296 | OSKOSHKOSH CORP | 5,409 | $679K | 0.01% | |
| 297 | NTNX 0.5 12/15/29NUTANIX INC | 700,000 | $676K | 0.01% | |
| 298 | COINCOINBASE GLOBAL INC | 8,143 | $670K | 0.01% | Put |
| 299 | CSGPCOSTAR GROUP INC | 9,891 | $665K | 0.01% | |
| 300 | FERFERROVIAL SE | 11,878 | $657K | 0.01% |