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 |
|---|---|---|---|---|---|
| 301 | SNASNAP ON INC | 1,904 | $656K | 0.01% | |
| 302 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,960 | $652K | 0.01% | |
| 303 | TPLTEXAS PACIFIC LAND CORPORATI | 2,247 | $645K | 0.01% | |
| 304 | IRINGERSOLL RAND INC | 8,146 | $645K | 0.01% | |
| 305 | MMM3M CO | 3,983 | $637K | 0.01% | |
| 306 | GMGENERAL MTRS CO | 7,793 | $633K | 0.01% | |
| 307 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 650,000 | $630K | 0.01% | |
| 308 | CAHCARDINAL HEALTH INC | 3,037 | $624K | 0.01% | |
| 309 | TFCTRUIST FINL CORP | 12,629 | $621K | 0.01% | |
| 310 | PAYXPAYCHEX INC | 5,513 | $618K | 0.01% | |
| 311 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 550,000 | $615K | 0.01% | |
| 312 | DC4DEXCOM INC | 9,217 | $611K | 0.01% | |
| 313 | ALVAUTOLIV INC | 5,143 | $610K | 0.01% | |
| 314 | GLWCORNING INC | 6,898 | $603K | 0.01% | |
| 315 | MARA 0 03/01/30MARA HOLDINGS INC | 750,000 | $600K | 0.01% | |
| 316 | KEYKEYCORP | 28,998 | $598K | 0.01% | |
| 317 | RMERESMED INC | 2,478 | $596K | 0.01% | |
| 318 | VRSKVERISK ANALYTICS INC | 2,666 | $596K | 0.01% | |
| 319 | IVZINVESCO LTD | 22,622 | $594K | 0.01% | |
| 320 | WMWASTE MGMT INC DEL | 2,705 | $594K | 0.01% | |
| 321 | LVSLAS VEGAS SANDS CORP | 9,049 | $588K | 0.01% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 1,253 | $587K | 0.01% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 4,309 | $586K | 0.01% | |
| 324 | UALUNITED AIRLS HLDGS INC | 5,242 | $586K | 0.01% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,991 | $580K | 0.01% | |
| 326 | ROKROCKWELL AUTOMATION INC | 1,493 | $580K | 0.01% | |
| 327 | CMGCHIPOTLE MEXICAN GRILL INC | 15,596 | $567K | 0.01% | |
| 328 | LUVSOUTHWEST AIRLS CO | 13,731 | $567K | 0.01% | |
| 329 | JBLJABIL INC | 2,476 | $564K | 0.01% | |
| 330 | DECKDECKERS OUTDOOR CORP | 5,207 | $539K | 0.01% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 9,292 | $534K | 0.01% | |
| 332 | NTRSNORTHERN TR CORP | 3,905 | $533K | 0.01% | |
| 333 | ACGLARCH CAP GROUP LTD | 5,553 | $532K | 0.01% | |
| 334 | SKMSK TELECOM CO LTD | 25,371 | $520K | 0.01% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 21,178 | $508K | 0.01% | |
| 336 | ULTAULTA BEAUTY INC | 839 | $507K | 0.01% | |
| 337 | COPCONOCOPHILLIPS | 5,403 | $505K | 0.01% | |
| 338 | RLRALPH LAUREN CORP | 1,411 | $498K | 0.01% | |
| 339 | WDCWESTERN DIGITAL CORP | 2,807 | $483K | 0.01% | |
| 340 | DGDOLLAR GEN CORP NEW | 3,628 | $481K | 0.01% | |
| 341 | CRLCHARLES RIV LABS INTL INC | 2,405 | $479K | 0.01% | |
| 342 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 500,000 | $476K | 0.01% | |
| 343 | AXONAXON ENTERPRISE INC | 834 | $473K | 0.01% | |
| 344 | NSCNORFOLK SOUTHN CORP | 1,632 | $471K | 0.01% | |
| 345 | UPSUNITED PARCEL SERVICE INC | 4,744 | $470K | 0.01% | |
| 346 | TSCOTRACTOR SUPPLY CO | 9,319 | $466K | 0.01% | |
| 347 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 400,000 | $460K | 0.01% | |
| 348 | MCXMCCORMICK & CO INC | 6,750 | $459K | 0.01% | |
| 349 | MICCMAGNUM ICE CREAM CO NV | 35,444 | $458K | 0.01% | |
| 350 | ROSTROSS STORES INC | 2,530 | $455K | 0.01% | |
| 351 | PRUPRUDENTIAL FINL INC | 4,034 | $455K | 0.01% | |
| 352 | DDOGDATADOG INC | 3,314 | $450K | 0.01% | |
| 353 | FMXFOMENTO ECONOMICO MEXICANO S | 4,433 | $448K | 0.01% | |
| 354 | AZOAUTOZONE INC | 131 | $444K | 0.01% | |
| 355 | JAZZJAZZ PHARMACEUTICALS PLC | 2,576 | $437K | 0.01% | |
| 356 | WMBWILLIAMS COS INC | 7,225 | $434K | 0.01% | |
| 357 | CNCCENTENE CORP DEL | 10,553 | $434K | 0.01% | |
| 358 | ESSESSEX PPTY TR INC | 1,651 | $432K | 0.01% | |
| 359 | NWSANEWS CORP NEW | 16,147 | $421K | 0.01% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC INC | 1,530 | $420K | 0.01% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 2,236 | $414K | 0.01% | |
| 362 | GRMNGARMIN LTD | 2,032 | $412K | 0.01% | |
| 363 | BSYBENTLEY SYS INC | 10,736 | $409K | 0.01% | |
| 364 | AXPAMERICAN EXPRESS CO | 1,104 | $408K | 0.01% | |
| 365 | ROLROLLINS INC | 6,781 | $406K | 0.01% | |
| 366 | PNRPENTAIR PLC | 3,886 | $404K | 0.01% | |
| 367 | KRKROGER CO | 6,403 | $400K | 0.01% | |
| 368 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 400,000 | $392K | 0.01% | |
| 369 | CLXCLOROX CO DEL | 3,847 | $387K | 0.01% | |
| 370 | EPAMEPAM SYS INC | 1,884 | $385K | 0.01% | |
| 371 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,501 | $384K | 0.01% | |
| 372 | GISGENERAL MLS INC | 8,224 | $382K | 0.01% | |
| 373 | A4SAMERIPRISE FINL INC | 777 | $380K | 0.01% | |
| 374 | FISVFISERV INC | 5,522 | $370K | 0.01% | |
| 375 | CPTCAMDEN PPTY TR | 3,354 | $369K | 0.01% | |
| 376 | TAPMOLSON COORS BEVERAGE CO | 7,900 | $368K | 0.01% | |
| 377 | CPRTCOPART INC | 9,350 | $366K | 0.01% | |
| 378 | CAGCONAGRA BRANDS INC | 20,931 | $362K | 0.01% | |
| 379 | PKGPACKAGING CORP AMER | 1,755 | $361K | 0.01% | |
| 380 | MKTXMARKETAXESS HLDGS INC | 1,995 | $361K | 0.01% | |
| 381 | ITGARTNER INC | 1,421 | $358K | 0.01% | |
| 382 | DELLDELL TECHNOLOGIES INC | 2,829 | $356K | 0.01% | |
| 383 | AESAES CORP | 24,454 | $350K | 0.01% | |
| 384 | WK 1.25 08/15/28WORKIVA INC | 350,000 | $347K | 0.01% | |
| 385 | SPGSIMON PPTY GROUP INC NEW | 1,847 | $341K | 0.00% | |
| 386 | GENGEN DIGITAL INC | 12,479 | $339K | 0.00% | |
| 387 | APDAIR PRODS & CHEMS INC | 1,356 | $334K | 0.00% | |
| 388 | UDRUDR INC | 9,033 | $331K | 0.00% | |
| 389 | PTCPTC INC | 1,842 | $320K | 0.00% | |
| 390 | RJFRAYMOND JAMES FINL INC | 1,984 | $318K | 0.00% | |
| 391 | KDPKEURIG DR PEPPER INC | 11,258 | $315K | 0.00% | |
| 392 | MTBM & T BK CORP | 1,562 | $314K | 0.00% | |
| 393 | REEVEREST GROUP LTD | 916 | $310K | 0.00% | |
| 394 | WTWWILLIS TOWERS WATSON PLC LTD | 937 | $307K | 0.00% | |
| 395 | EXASEXACT SCIENCES CORP | 3,025 | $307K | 0.00% | |
| 396 | DLTRDOLLAR TREE INC | 2,503 | $307K | 0.00% | |
| 397 | TERTERADYNE INC | 1,568 | $303K | 0.00% | |
| 398 | MCHPMICROCHIP TECHNOLOGY INC. | 4,763 | $303K | 0.00% | |
| 399 | NATLNCR ATLEOS CORPORATION | 7,851 | $299K | 0.00% | |
| 400 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,071 | $294K | 0.00% |