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)

StockValue
JBLJABIL INC
$564K
DECKDECKERS OUTDOOR CORP
$539K
ADMARCHER DANIELS MIDLAND CO
$534K
NTRSNORTHERN TR CORP
$533K
ACGLARCH CAP GROUP LTD
$532K
SKMSK TELECOM CO LTD
$520K
HPEHEWLETT PACKARD ENTERPRISE C
$508K
COPCONOCOPHILLIPS
$505K
RLRALPH LAUREN CORP
$498K
WDCWESTERN DIGITAL CORP
$483K
DGDOLLAR GEN CORP NEW
$481K
CRLCHARLES RIV LABS INTL INC
$479K
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$476K
NSCNORFOLK SOUTHN CORP
$471K
UPSUNITED PARCEL SERVICE INC
$470K
TSCOTRACTOR SUPPLY CO
$466K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$460K
MCXMCCORMICK & CO INC
$459K
MICCMAGNUM ICE CREAM CO NV
$458K
PRUPRUDENTIAL FINL INC
$455K
ROSTROSS STORES INC
$455K
DDOGDATADOG INC
$450K
FMXFOMENTO ECONOMICO MEXICANO S
$448K
JAZZJAZZ PHARMACEUTICALS PLC
$437K
WMBWILLIAMS COS INC
$434K
CNCCENTENE CORP DEL
$434K
ESSESSEX PPTY TR INC
$432K
NWSANEWS CORP NEW
$421K
WSTWEST PHARMACEUTICAL SVSC INC
$420K
MRSHMARSH & MCLENNAN COS INC
$414K
GRMNGARMIN LTD
$412K
BSYBENTLEY SYS INC
$409K
AXPAMERICAN EXPRESS CO
$408K
ROLROLLINS INC
$406K
PNRPENTAIR PLC
$404K
KRKROGER CO
$400K
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$392K
CLXCLOROX CO DEL
$387K
EPAMEPAM SYS INC
$385K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$384K
GISGENERAL MLS INC
$382K
A4SAMERIPRISE FINL INC
$380K
FISVFISERV INC
$370K
CPTCAMDEN PPTY TR
$369K
TAPMOLSON COORS BEVERAGE CO
$368K
CPRTCOPART INC
$366K
CAGCONAGRA BRANDS INC
$362K
MKTXMARKETAXESS HLDGS INC
$361K
PKGPACKAGING CORP AMER
$361K
ITGARTNER INC
$358K
DELLDELL TECHNOLOGIES INC
$356K
AESAES CORP
$350K
WK 1.25 08/15/28WORKIVA INC
$347K
SPGSIMON PPTY GROUP INC NEW
$341K
GENGEN DIGITAL INC
$339K
APDAIR PRODS & CHEMS INC
$334K
UDRUDR INC
$331K
PTCPTC INC
$320K
RJFRAYMOND JAMES FINL INC
$318K
KDPKEURIG DR PEPPER INC
$315K
MTBM & T BK CORP
$314K
REEVEREST GROUP LTD
$310K
DLTRDOLLAR TREE INC
$307K
EXASEXACT SCIENCES CORP
$307K
WTWWILLIS TOWERS WATSON PLC LTD
$307K
TERTERADYNE INC
$303K
MCHPMICROCHIP TECHNOLOGY INC.
$303K
NATLNCR ATLEOS CORPORATION
$299K
STXSEAGATE TECHNOLOGY HLDNGS PL
$294K
MTCHMATCH GROUP INC NEW
$292K
SUZSUZANO S A
$286K
BGBUNGE GLOBAL SA
$280K
AKAMAKAMAI TECHNOLOGIES INC
$278K
CSXCSX CORP
$278K
TECHBIO-TECHNE CORP
$270K
CBOECBOE GLOBAL MKTS INC
$266K
CARRCARRIER GLOBAL CORPORATION
$265K
ESEVERSOURCE ENERGY
$264K
HBANHUNTINGTON BANCSHARES INC
$261K
TKOTKO GROUP HOLDINGS INC
$259K
FSLRFIRST SOLAR INC
$259K
CHRWC H ROBINSON WORLDWIDE INC
$254K
BBDBANCO BRADESCO S A
$253K
VEEVVEEVA SYS INC
$250K
CZRCAESARS ENTERTAINMENT INC NE
$250K
OTISOTIS WORLDWIDE CORP
$248K
CITCINTAS CORP
$248K
LULULULULEMON ATHLETICA INC
$247K
INVHINVITATION HOMES INC
$246K
WATWATERS CORP
$244K
CCOCAMECO CORP
$242K
BDXBECTON DICKINSON & CO
$241K
APTVAPTIV PLC
$230K
EAELECTRONIC ARTS INC
$227K
LENLENNAR CORP
$224K
ATRAPTARGROUP INC
$217K
MTZMASTEC INC
$213K
SYFSYNCHRONY FINANCIAL
$207K
TTELUS CORPORATION
$199K
AMCRAMCOR PLC
$189K
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