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 | Value |
|---|---|
KLACKLA CORP | $6K |
MDBMONGODB INC | $6K |
ADBEADOBE INC | $6K |
UNPUNION PAC CORP | $6K |
HDHOME DEPOT INC | $6K |
HEIHEICO CORP NEW | $6K |
UBSUBS GROUP AG | $6K |
NFLXNETFLIX INC | $6K |
MDTMEDTRONIC PLC | $5K |
GEGE AEROSPACE | $5K |
DBDEUTSCHE BANK A G | $5K |
MCOMOODYS CORP | $5K |
PLTRPALANTIR TECHNOLOGIES INC | $5K |
ANETARISTA NETWORKS INC | $4K |
AMGNAMGEN INC | $4K |
HUBBHUBBELL INC | $4K |
AMEAMETEK INC | $4K |
DXCM 0.375 05/15/28DEXCOM INC | $4K |
XYLXYLEM INC | $4K |
TTTRANE TECHNOLOGIES PLC | $4K |
ITRI 0 03/15/26ITRON INC | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $3K |
APHAMPHENOL CORP NEW | $3K |
4I1PHILIP MORRIS INTL INC | $3K |
PLDPROLOGIS INC. | $3K |
CMCSACOMCAST CORP NEW | $3K |
CEGCONSTELLATION ENERGY CORP | $3K |
EMREMERSON ELEC CO | $3K |
EOGEOG RES INC | $3K |
BKNGBOOKING HOLDINGS INC | $3K |
ELVELEVANCE HEALTH INC FORMERLY | $3K |
PCG 4.25 12/01/27PG&E CORP | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
ADSKAUTODESK INC | $3K |
BILL 0 04/01/30BILL HOLDINGS INC | $3K |
WABWABTEC | $3K |
CNRCANADIAN NATL RY CO | $3K |
MCKMCKESSON CORP | $3K |
F 0 03/15/26FORD MTR CO | $3K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $3K |
AMATAPPLIED MATLS INC | $3K |
DNLIDENALI THERAPEUTICS INC | $3K |
SOLSSOLSTICE ADVANCED MATLS INC | $2K |
NEENEXTERA ENERGY CAP HLDGS INC | $2K |
KMIKINDER MORGAN INC DEL | $2K |
ALSALLSTATE CORP | $2K |
INTUINTUIT | $2K |
HIGHARTFORD INSURANCE GROUP INC | $2K |
PGRPROGRESSIVE CORP | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
COFCAPITAL ONE FINL CORP | $2K |
ADPAUTOMATIC DATA PROCESSING IN | $2K |
SNOW 0 10/01/29SNOWFLAKE INC | $2K |
STLASTELLANTIS N.V | $2K |
QCOMQUALCOMM INC | $2K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $2K |
STZCONSTELLATION BRANDS INC | $2K |
ACNACCENTURE PLC IRELAND | $2K |
CBRECBRE GROUP INC | $2K |
MNSTMONSTER BEVERAGE CORP NEW | $2K |
EDCONSOLIDATED EDISON INC | $2K |
MCDMCDONALDS CORP | $2K |
HWMHOWMET AEROSPACE INC | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
PFEPFIZER INC | $2K |
OKEONEOK INC NEW | $2K |
FCXFREEPORT-MCMORAN INC | $2K |
LYFT 0.625 03/01/29LYFT INC | $2K |
TRGPTARGA RES CORP | $2K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $2K |
HLTHILTON WORLDWIDE HLDGS INC | $2K |
DOVDOVER CORP | $2K |
CFGCITIZENS FINL GROUP INC | $2K |
MPCMARATHON PETE CORP | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
PODDINSULET CORP | $2K |
PG4PRINCIPAL FINANCIAL GROUP IN | $2K |
MOALTRIA GROUP INC | $2K |
ETNEATON CORP PLC | $2K |
KBIAKB FINL GROUP INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $2K |
ADIANALOG DEVICES INC | $2K |
LLOEWS CORP | $2K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2K |
FRTFEDERAL RLTY INVT TR NEW | $2K |
PSXPHILLIPS 66 | $2K |
VRNS 1 09/15/29VARONIS SYS INC | $2K |
BMYBRISTOL-MYERS SQUIBB CO | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |
BLKBLACKROCK INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $1K |
TXNTEXAS INSTRS INC | $1K |
PEPPEPSICO INC | $1K |
OMCOMNICOM GROUP INC | $1K |
BIIBBIOGEN INC | $1K |
INTCINTEL CORP | $1K |