GROUPAMA ASSET MANAGMENT

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Amundi Asset Management 028-11419
1 Lazard Freres Gestion S.A.S. 028-13010