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 |
|---|---|
CVSCVS HEALTH CORP | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1.1M |
STESTERIS PLC | $1.1M |
VICIVICI PPTYS INC | $1.1M |
8CWCROWN CASTLE INC | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
TELTE CONNECTIVITY PLC | $1.1M |
BALLBALL CORP | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
VLTOVERALTO CORP | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
HOLXHOLOGIC INC | $1.0M |
KKRKKR & CO INC | $1.0M |
FOXAFOX CORP | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
FOXFOX CORP | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
RGEN 1 12/15/28REPLIGEN CORP | $996K |
VENVENTAS INC | $990K |
LIILENNOX INTL INC | $989K |
ITUBITAU UNIBANCO HLDG S A | $989K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $986K |
TXTTEXTRON INC | $983K |
ZTSZOETIS INC | $981K |
IM8NINSMED INC | $972K |
SHGSHINHAN FINANCIAL GROUP CO L | $956K |
DASHDOORDASH INC | $955K |
FDXFEDEX CORP | $940K |
ABNBAIRBNB INC | $930K |
TRMBTRIMBLE INC | $899K |
EQREQUITY RESIDENTIAL | $886K |
TROWPRICE T ROWE GROUP INC | $878K |
ALLEALLEGION PLC | $872K |
RSGREPUBLIC SVCS INC | $871K |
CITHE CIGNA GROUP | $853K |
TPRTAPESTRY INC | $852K |
HASHASBRO INC | $847K |
PEOEXELON CORP | $832K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $830K |
SNPSSYNOPSYS INC | $815K |
CRCCANADIAN NAT RES LTD | $803K |
BBYBEST BUY INC | $789K |
NTNX 0.25 10/01/27NUTANIX INC | $789K |
HIIHUNTINGTON INGALLS INDS INC | $783K |
RDYDR REDDYS LABS LTD | $778K |
QQNITY ELECTRONICS INC | $766K |
NXPINXP SEMICONDUCTORS N V | $761K |
DDDUPONT DE NEMOURS INC | $754K |
CFCF INDS HLDGS INC | $753K |
WDAYWORKDAY INC | $750K |
FLUTFLUTTER ENTMT PLC | $742K |
VMCVULCAN MATLS CO | $740K |
NKENIKE INC | $739K |
PCG 6 12/01/27 APG&E CORP | $730K |
LYVLIVE NATION ENTERTAINMENT IN | $728K |
TSNTYSON FOODS INC | $727K |
RCLROYAL CARIBBEAN GROUP | $724K |
MOSMOSAIC CO NEW | $715K |
VFCV F CORP | $695K |
AVBAVALONBAY CMNTYS INC | $691K |
OCOWENS CORNING NEW | $688K |
UPWK 0.25 08/15/26UPWORK INC | $685K |
ICEINTERCONTINENTAL EXCHANGE IN | $681K |
OSKOSHKOSH CORP | $679K |
NTNX 0.5 12/15/29NUTANIX INC | $676K |
COINCOINBASE GLOBAL INC | $670K |
CSGPCOSTAR GROUP INC | $665K |
FERFERROVIAL SE | $657K |
SNASNAP ON INC | $656K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $652K |
IRINGERSOLL RAND INC | $645K |
TPLTEXAS PACIFIC LAND CORPORATI | $645K |
MMM3M CO | $637K |
GMGENERAL MTRS CO | $633K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $630K |
CAHCARDINAL HEALTH INC | $624K |
TFCTRUIST FINL CORP | $621K |
PAYXPAYCHEX INC | $618K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $615K |
DC4DEXCOM INC | $611K |
ALVAUTOLIV INC | $610K |
GLWCORNING INC | $603K |
MARA 0 03/01/30MARA HOLDINGS INC | $600K |
KEYKEYCORP | $598K |
VRSKVERISK ANALYTICS INC | $596K |
RMERESMED INC | $596K |
IVZINVESCO LTD | $594K |
WMWASTE MGMT INC DEL | $594K |
LVSLAS VEGAS SANDS CORP | $588K |
CRWDCROWDSTRIKE HLDGS INC | $587K |
UALUNITED AIRLS HLDGS INC | $586K |
AG8AGILENT TECHNOLOGIES INC | $586K |
ROKROCKWELL AUTOMATION INC | $580K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $580K |
LUVSOUTHWEST AIRLS CO | $567K |
CMGCHIPOTLE MEXICAN GRILL INC | $567K |