GROUPAMA ASSET MANAGMENT Q3 2025 Filing

Filed December 1, 2025

Portfolio Value

$6.8M

Holdings

447

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (447 positions)

StockValue
MSFTMICROSOFT CORP
$562K
NVDANVIDIA CORPORATION
$451K
AVGOBROADCOM INC
$400K
AAPLAPPLE INC
$326K
AEMAGNICO EAGLE MINES LTD
$257K
JPMJPMORGAN CHASE & CO.
$245K
AMZNAMAZON COM INC
$227K
MUMICRON TECHNOLOGY INC
$223K
GOOGLALPHABET INC
$217K
MSIMOTOROLA SOLUTIONS INC
$196K
METAMETA PLATFORMS INC
$156K
RTXRTX CORPORATION
$150K
BSXBOSTON SCIENTIFIC CORP
$130K
PHPARKER-HANNIFIN CORP
$126K
TMOTHERMO FISHER SCIENTIFIC INC
$119K
WMTWALMART INC
$112K
TECK/BTECK RESOURCES LTD
$90K
XPOXPO INC
$85K
TJXTJX COS INC NEW
$80K
TMUST-MOBILE US INC
$78K
URIUNITED RENTALS INC
$74K
GEVGE VERNOVA INC
$73K
BKRBAKER HUGHES COMPANY
$70K
MRKMERCK & CO INC
$70K
CYBRCYBERARK SOFTWARE LTD
$70K
LLYELI LILLY & CO
$68K
CMECME GROUP INC
$64K
METMETLIFE INC
$59K
RACEFERRARI N V
$54K
PNCPNC FINL SVCS GROUP INC
$53K
ETRENTERGY CORP NEW
$53K
TSLATESLA INC
$52K
PGPROCTER AND GAMBLE CO
$52K
PANWPALO ALTO NETWORKS INC
$52K
NEENEXTERA ENERGY INC
$51K
DWDMORGAN STANLEY
$49K
TRVCCITIGROUP INC
$48K
SRESEMPRA
$45K
HONHONEYWELL INTL INC
$43K
FNVFRANCO NEV CORP
$41K
HALHALLIBURTON CO
$40K
ISIIONIS PHARMACEUTICALS INC
$37K
ABBVABBVIE INC
$37K
DISDISNEY WALT CO
$37K
WELLWELLTOWER INC
$35K
REGNREGENERON PHARMACEUTICALS
$35K
VLOVALERO ENERGY CORP
$30K
HUBSHUBSPOT INC
$29K
BRK/BBERKSHIRE HATHAWAY INC DEL
$29K
EQIXEQUINIX INC
$25K
VVISA INC
$24K
KOCOCA COLA CO
$24K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$24K
BACBANK AMERICA CORP
$23K
AMTAMERICAN TOWER CORP NEW
$23K
UNHUNITEDHEALTH GROUP INC
$22K
GOOGALPHABET INC
$22K
CDNSCADENCE DESIGN SYSTEM INC
$21K
SWSMURFIT WESTROCK PLC
$20K
SLBSCHLUMBERGER LTD
$19K
ISRGINTUITIVE SURGICAL INC
$19K
BNTXBIONTECH SE
$19K
WTSWATTS WATER TECHNOLOGIES INC
$19K
ALNYALNYLAM PHARMACEUTICALS INC
$19K
VRTXVERTEX PHARMACEUTICALS INC
$17K
LRCXLAM RESEARCH CORP
$16K
QGENQIAGEN NV
$16K
CBCHUBB LIMITED
$14K
COSTCOSTCO WHSL CORP NEW
$14K
HCAHCA HEALTHCARE INC
$13K
ORCLORACLE CORP
$13K
MDGLMADRIGAL PHARMACEUTICALS INC
$13K
NTRANATERA INC
$12K
NOWSERVICENOW INC
$12K
AGIALAMOS GOLD INC NEW
$11K
SCISERVICE CORP INTL
$11K
WFCWELLS FARGO CO NEW
$11K
TAT&T INC
$11K
ECLECOLAB INC
$10K
LINLINDE PLC
$10K
RHCRH PLC
$9K
CRMSALESFORCE INC
$9K
CSCOCISCO SYS INC
$9K
DHRDANAHER CORPORATION
$9K
MAMASTERCARD INCORPORATED
$9K
COINCOINBASE GLOBAL INC
$9K
WBSWEBSTER FINL CORP
$8K
ROPROPER TECHNOLOGIES INC
$8K
ABTABBOTT LABS
$8K
CATCATERPILLAR INC
$8K
HDHOME DEPOT INC
$8K
NFLXNETFLIX INC
$7K
JNJJOHNSON & JOHNSON
$7K
SPGIS&P GLOBAL INC
$7K
ADBEADOBE INC
$6K
UNPUNION PAC CORP
$6K
INCYINCYTE CORP
$6K
NDAQNASDAQ INC
$6K
HEIHEICO CORP NEW
$6K
GILDGILEAD SCIENCES INC
$6K
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