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 |
|---|---|
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 |