GROUPAMA ASSET MANAGMENT

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
468
Total value ($000)
$6,823,557
Net value change ($000)
+778,767 (12.9%)
New positions
95
Sold out positions
32
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RTX 150,078 NEW
AEM 84,328 48.9%
AAPL 84,186 34.8%
NVDA 74,048 19.6%
AVGO 72,281 22.1%
GOOGL 68,410 46.1%
TMO 55,897 88.8%
MU 54,666 32.6%
JPM 30,343 14.1%
PH 19,961 18.8%
Top Reduces (Value $000, Stocks/ETFs)
PANW -23,909 -31.6%
BSX -20,093 -13.4%
ISRG -15,991 -45.5%
LLY -13,059 -16.1%
HCA -10,076 -43.8%
VRTX -10,060 -37.2%
CDNS -8,408 -28.9%
TMUS -7,148 -8.4%
WCN -7,096 -100.0%
WTS -5,881 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 715 (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