GROUPAMA ASSET MANAGMENT

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, GROUPAMA ASSET MANAGMENT maintained a portfolio of 495 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 8.7%. Conversely, GROUPAMA ASSET MANAGMENT completely exited their position in RTX CORPORATION.
PCA Score Concentration Risk
Risk ENB
Total Positions
495
Quarter
2025 Q4
Top Holding
MSFT (7.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 495
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 7.47% 8.24% #1
Prev: #1
5.0 -5,017,357 -82.6%
P
S
1,057,164 $510,465,387 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 6.51% 6.61% #2
Prev: #2
4.6 -34,119 -1.4%
P
S
2,384,610 $444,571,950 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.02% 4.77% #3 1
Prev: #4
3.5 -17,862 -1.4%
P
S
1,261,671 $342,858,366 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 4.44% 3.17% #4 5
Prev: #9
4.3 77,706 8.7%
P
S
968,888 $303,261,944 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 4.39% 5.86% #5 2
Prev: #3
2.3 -345,635 -28.5%
P
S
866,755 $299,681,613 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 3.58% 3.59% #6
Prev: #6
1.9 -17,118 -2.2%
P
S
760,026 $244,769,212 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 3.23% 3.26% #7 1
Prev: #8
1.3 -556,936 -41.9%
P
S
773,172 $220,671,021 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.18% 3.33% #8 1
Prev: #7
1.8 -92,738 -9.0%
P
S
941,087 $216,853,239 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 2.82% 3.76% #9 4
Prev: #5
1.1 -380,719 -25.0%
P
S
1,141,959 $192,772,789 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 2.43% 2.87% #10
Prev: #10
1.5 5,107 1.2%
P
S
433,839 $166,299,165 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 2.34% 1.74% #11 4
Prev: #15
2.9 30,562 12.5%
P
S
275,578 $159,683,672 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 2.14% 1.85% #12 2
Prev: #14
1.4 130 0.1%
P
S
166,219 $146,099,852 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.96% 1.65% #13 3
Prev: #16
2.8 108,336 9.9%
P
S
1,199,705 $133,659,134 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.94% 2.28% #14 3
Prev: #11
1.3 -10,717 -5.1%
P
S
201,221 $132,561,862 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 1.91% 1.91% #15 2
Prev: #13
1.3 34,424 2.6%
P
S
1,366,905 $130,334,392 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.53% 1.00% #16 10
Prev: #26
2.6 8,333 9.3%
P
S
97,556 $104,516,078 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 1.49% 1.31% #17
Prev: #17
1.1 77,318 3.8%
P
S
2,109,053 $101,453,038 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 1.39% 1.02% #18 6
Prev: #24
2.6 68,181 8.2%
P
S
900,786 $94,812,038 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XPO
XPO INC
Industrials 1.29% 1.24% #19 1
Prev: #18
1.0 -7,329 -1.1%
P
S
648,476 $88,134,373 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 1.28% 1.03% #20 3
Prev: #23
3.0 474,583 32.8%
P
S
1,921,008 $87,482,704 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 1.19% 1.17% #21 2
Prev: #19
1.0 -25,373 -4.6%
P
S
526,934 $80,942,332 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 1.13% 0.76% #22 11
Prev: #33
3.5 200,261 59.1%
P
S
539,314 $77,289,089 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 1.12% 1.07% #23 1
Prev: #22
0.9 -1,711 -1.4%
P
S
117,308 $76,643,718 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 1.08% 0.25% #24 41
Prev: #65
3.4 119,763 276.1%
P
S
163,144 $73,962,964 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 1.00% 1.09% #25 4
Prev: #21
2.4 6,830 8.8%
P
S
84,442 $68,340,599 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 2.20%
Sold All 😨
(Was: #12)
0.0 -896,899 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #67)
0.0 -15,012,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 0.00% 0.07%
Sold All 😨
(Was: #108)
0.0 -4,470,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #111)
0.0 -4,750,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #132)
0.0 -7,901 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #153)
0.0 -2,100,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #185)
0.0 -1,000,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #187)
0.0 -1,200,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #191)
0.0 -19,790 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #195)
0.0 -5,783 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #199)
0.0 -1,000,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #200)
0.0 -1,550,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #203)
0.0 -5,582 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #205)
0.0 -1,500,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LITE
LUMENTUM HLDGS ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #206)
0.0 -600,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #207)
0.0 -1,500,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #211)
0.0 -1,250,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #215)
0.0 -48,300 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #218)
0.0 -17,203 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #221)
0.0 -1,000,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #227)
0.0 -1,000,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #229)
0.0 -3,919 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #253)
0.0 -1,000,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #254)
0.0 -9,390 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.01%
Sold All 😨
(Was: #255)
0.0 -1,000,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #258)
0.0 -700,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.01%
Sold All 😨
(Was: #259)
0.0 -850,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #262)
0.0 -800,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #269)
0.0 -300,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #293)
0.0 -750,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GL
GLOBE LIFE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #306)
0.0 -5,071 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #309)
0.0 -600,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #310)
0.0 -700,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GH
GUARDANT HEALTH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #317)
0.0 -500,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #320)
0.0 -600,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORA
ORMAT TECHNOLOG...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #324)
0.0 -500,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #325)
0.0 -400,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMCR
IMMUNOCORE HLDG...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #340)
0.0 -600,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #343)
0.0 -400,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYNA
SYNAPTICS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #351)
0.0 -500,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WK
WORKIVA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #353)
0.0 -500,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #359)
0.0 -500,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #360)
0.0 -500,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MED SYS I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #361)
0.0 -400,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #362)
0.0 -350,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #368)
0.0 -400,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.01%
Sold All 😨
(Was: #369)
0.0 -400,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #376)
0.0 -400,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #385)
0.0 -4,502 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #386)
0.0 -400,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #402)
0.0 -400,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #415)
0.0 -300,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVMI
NOVA LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #416)
0.0 -250,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #427)
0.0 -250,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #440)
0.0 -2,845 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #442)
0.0 -2,596 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #444)
0.0 -2,724 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #445)
0.0 -3,531 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 495 holdings

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