GROUPAMA ASSET MANAGMENT

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/27/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$6,829,911
Net value change ($000)
+6,354 (0.1%)
New positions
7
Sold out positions
58
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 504,794 8901.3%
GOOGL 86,616 40.0%
NEE 58,748 3667.2%
VRTX 56,973 335.3%
CYBR 56,060 2512.8%
TOTALENERGIES SE 52,595 NEW
TMO 40,846 34.4%
LLY 36,439 53.5%
PG 25,194 48.4%
MRK 24,931 35.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -150,078 -100.0%
AVGO -100,298 -25.1%
AEM -63,890 -24.9%
MSI -29,756 -15.2%
META -23,081 -14.8%
TMUS -10,901 -14.0%
AMZN -10,144 -4.5%
PANW -7,484 -14.5%
COIN -6,837 -93.4%
NVDA -6,714 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 663 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type