GROUPAMA ASSET MANAGMENT Q4 2025 Filing
Filed February 27, 2026
Portfolio Value
$6.8M
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $510.5M |
NVDANVIDIA CORPORATION | $444.6M |
AAPLAPPLE INC | $342.9M |
GOOGLALPHABET INC | $303.3M |
AVGOBROADCOM INC | $299.7M |
JPMJPMORGAN CHASE & CO. | $244.8M |
MUMICRON TECHNOLOGY INC | $220.7M |
AMZNAMAZON COM INC | $216.9M |
AEMAGNICO EAGLE MINES LTD | $192.8M |
MSIMOTOROLA SOLUTIONS INC | $166.3M |
WMTWALMART INC | $133.7M |
BSXBOSTON SCIENTIFIC CORP | $130.3M |
TECK/BTECK RESOURCES LTD | $101.7M |
MRKMERCK & CO INC | $94.8M |
XPOXPO INC | $88.1M |
BKRBAKER HUGHES COMPANY | $87.5M |
TJXTJX COS INC NEW | $80.9M |
PGPROCTER AND GAMBLE CO | $77.3M |
VRTXVERTEX PHARMACEUTICALS INC | $74.0M |
TMUST-MOBILE US INC | $67.2M |
CMECME GROUP INC | $63.2M |
ETRENTERGY CORP NEW | $61.2M |
ISIIONIS PHARMACEUTICALS INC | $60.7M |
NEENEXTERA ENERGY INC | $60.4M |
CYBRCYBERARK SOFTWARE LTD | $58.3M |
METMETLIFE INC | $57.7M |
TRVCCITIGROUP INC | $56.0M |
HALHALLIBURTON CO | $54.9M |
SRESEMPRA | $53.3M |
TTETOTALENERGIES SE | $52.8M |
PNCPNC FINL SVCS GROUP INC | $51.7M |
DWDMORGAN STANLEY | $51.6M |
TSLATESLA INC | $48.8M |
PANWPALO ALTO NETWORKS INC | $44.2M |
FNVFRANCO NEV CORP | $38.3M |
HONHONEYWELL INTL INC | $37.7M |
ABBVABBVIE INC | $36.5M |
RACEFERRARI N V | $33.1M |
WELLWELLTOWER INC | $32.9M |
KOCOCA COLA CO | $32.2M |
DISDISNEY WALT CO | $30.5M |
GOOGALPHABET INC | $30.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.3M |
HUBSHUBSPOT INC | $26.0M |
VLOVALERO ENERGY CORP | $25.6M |
ORCLORACLE CORP | $25.4M |
VVISA INC | $23.8M |
BACBANK AMERICA CORP | $23.4M |
AMTAMERICAN TOWER CORP NEW | $21.8M |
WTSWATTS WATER TECHNOLOGIES INC | $21.2M |
NTRANATERA INC | $21.1M |
SLBSLB LIMITED | $20.3M |
CDNSCADENCE DESIGN SYSTEM INC | $20.2M |
LRCXLAM RESEARCH CORP | $19.7M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
BNTXBIONTECH SE | $18.0M |
AGIALAMOS GOLD INC NEW | $17.5M |
SWSMURFIT WESTROCK PLC | $16.8M |
CBCHUBB LIMITED | $15.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $14.3M |
HCAHCA HEALTHCARE INC | $14.1M |
WFCWELLS FARGO CO NEW | $13.5M |
DHRDANAHER CORPORATION | $12.4M |
CRMSALESFORCE INC | $10.4M |
SCISERVICE CORP INTL | $10.1M |
CSCOCISCO SYS INC | $10.0M |
RHCRH PLC | $9.6M |
ECLECOLAB INC | $9.5M |
NOWSERVICENOW INC | $9.5M |
CPCANADIAN PACIFIC KANSAS CITY | $9.1M |
TAT&T INC | $9.0M |
LINLINDE PLC | $8.9M |
WBSWEBSTER FINL CORP | $8.9M |
OLAORLA MNG LTD NEW | $8.2M |
ABTABBOTT LABS | $8.0M |
ROPROPER TECHNOLOGIES INC | $7.3M |
INCYINCYTE CORP | $7.3M |
ALCALCON AG | $7.2M |
NEMNEWMONT CORP | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
DDOG 0 12/01/29DATADOG INC | $7.0M |
WPMWHEATON PRECIOUS METALS CORP | $6.4M |
NDAQNASDAQ INC | $6.3M |
GILDGILEAD SCIENCES INC | $6.3M |
AMDADVANCED MICRO DEVICES INC | $6.3M |
MDBMONGODB INC | $6.2M |
ADBEADOBE INC | $6.1M |
UNPUNION PAC CORP | $6.0M |
HDHOME DEPOT INC | $5.8M |
HEIHEICO CORP NEW | $5.8M |
UBSUBS GROUP AG | $5.7M |
NFLXNETFLIX INC | $5.6M |
MDTMEDTRONIC PLC | $5.3M |
GEGE AEROSPACE | $5.1M |
DBDEUTSCHE BANK A G | $4.9M |
PLTRPALANTIR TECHNOLOGIES INC | $4.7M |
ANETARISTA NETWORKS INC | $4.5M |
AMGNAMGEN INC | $4.1M |
HUBBHUBBELL INC | $3.9M |
AMEAMETEK INC | $3.7M |
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