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)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $599K |
KEYKEYCORP | $598K |
SPGSIMON PPTY GROUP INC NEW | $594K |
JBLJABIL INC | $593K |
TSCOTRACTOR SUPPLY CO | $584K |
NTRSNORTHERN TR CORP | $580K |
HPEHEWLETT PACKARD ENTERPRISE C | $574K |
IVZINVESCO LTD | $572K |
FERFERROVIAL SE | $564K |
DECKDECKERS OUTDOOR CORP | $563K |
UALUNITED AIRLS HLDGS INC | $558K |
ROKROCKWELL AUTOMATION INC | $557K |
VFCV F CORP | $555K |
NWSANEWS CORP NEW | $547K |
IMCRIMMUNOCORE HLDGS PLC | $543K |
NSCNORFOLK SOUTHN CORP | $541K |
SKMSK TELECOM CO LTD | $538K |
ASNDASCENDIS PHARMA A/S | $534K |
GRMNGARMIN LTD | $526K |
ACGLARCH CAP GROUP LTD | $519K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $517K |
COPCONOCOPHILLIPS | $511K |
CLXCLOROX CO DEL | $505K |
GMGENERAL MTRS CO | $503K |
SYNASYNAPTICS INC | $498K |
MRSHMARSH & MCLENNAN COS INC | $497K |
WKWORKIVA INC | $494K |
ESSESSEX PPTY TR INC | $488K |
RLRALPH LAUREN CORP | $487K |
LUVSOUTHWEST AIRLS CO | $483K |
KRKROGER CO | $476K |
PNRPENTAIR PLC | $475K |
ONON SEMICONDUCTOR CORP | $463K |
UPSTUPSTART HLDGS INC | $461K |
MMSIMERIT MED SYS INC | $460K |
CYTKCYTOKINETICS INC | $459K |
WMBWILLIAMS COS INC | $457K |
MCXMCCORMICK & CO INC | $451K |
PRUPRUDENTIAL FINL INC | $443K |
CPRTCOPART INC | $443K |
DELLDELL TECHNOLOGIES INC | $442K |
WIXWIX COM LTD | $441K |
UPSUNITED PARCEL SERVICE INC | $437K |
CORZCORE SCIENTIFIC INC NEW | $437K |
FMXFOMENTO ECONOMICO MEXICANO S | $430K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $427K |
WSTWEST PHARMACEUTICAL SVSC INC | $426K |
ROLROLLINS INC | $423K |
LNTHLANTHEUS HLDGS INC | $423K |
CAGCONAGRA BRANDS INC | $423K |
PKGPACKAGING CORP AMER | $422K |
A4SAMERIPRISE FINL INC | $421K |
CNCCENTENE CORP DEL | $415K |
CRLCHARLES RIV LABS INTL INC | $415K |
ITGARTNER INC | $412K |
GISGENERAL MLS INC | $410K |
APDAIR PRODS & CHEMS INC | $408K |
DYHTARGET CORP | $403K |
MARAMARA HOLDINGS INC | $400K |
CPTCAMDEN PPTY TR | $395K |
TAPMOLSON COORS BEVERAGE CO | $394K |
PTCPTC INC | $393K |
DGDOLLAR GEN CORP NEW | $391K |
GENGEN DIGITAL INC | $391K |
BSYBENTLEY SYS INC | $388K |
MKTXMARKETAXESS HLDGS INC | $383K |
AXPAMERICAN EXPRESS CO | $381K |
UDRUDR INC | $371K |
RJFRAYMOND JAMES FINL INC | $357K |
WTWWILLIS TOWERS WATSON PLC LTD | $356K |
AESAES CORP | $355K |
REEVEREST GROUP LTD | $354K |
WDCWESTERN DIGITAL CORP | $353K |
MTCHMATCH GROUP INC NEW | $353K |
ENPHENPHASE ENERGY INC | $348K |
MTBM & T BK CORP | $340K |
JAZZJAZZ PHARMACEUTICALS PLC | $339K |
MCHPMICROCHIP TECHNOLOGY INC. | $337K |
VEEVVEEVA SYS INC | $334K |
CZRCAESARS ENTERTAINMENT INC NE | $319K |
KDPKEURIG DR PEPPER INC | $316K |
EPAMEPAM SYS INC | $313K |
ESEVERSOURCE ENERGY | $309K |
NATLNCR ATLEOS CORPORATION | $308K |
LENLENNAR CORP | $303K |
CSXCSX CORP | $300K |
CARRCARRIER GLOBAL CORPORATION | $297K |
FOURSHIFT4 PMTS INC | $297K |
NVMINOVA LTD | $295K |
CBOECBOE GLOBAL MKTS INC | $287K |
OTISOTIS WORLDWIDE CORP | $287K |
APTVAPTIV PLC | $287K |
INVHINVITATION HOMES INC | $287K |
OMCOMNICOM GROUP INC | $283K |
SUZSUZANO S A | $283K |
TECHBIO-TECHNE CORP | $282K |
BGBUNGE GLOBAL SA | $282K |
CITCINTAS CORP | $277K |
TKOTKO GROUP HOLDINGS INC | $276K |
AFRMAFFIRM HLDGS INC | $272K |