GROUPAMA ASSET MANAGMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 968,888 | +968,888 | 0 | 303,261,944 | +303,261,944 |
| VERTEX PHARMACEUTICALS INC | 0 | 163,144 | +163,144 | 0 | 73,962,964 | +73,962,964 |
| TOTALENERGIES SE | 0 | 946,117 | +946,117 | 0 | 52,594,644 | +52,594,644 |
| THERMO FISHER SCIENTIFIC INC | 0 | 275,578 | +275,578 | 0 | 159,683,672 | +159,683,672 |
| ELI LILLY & CO | 0 | 97,556 | +97,556 | 0 | 104,516,078 | +104,516,078 |
| PROCTER AND GAMBLE CO | 0 | 539,314 | +539,314 | 0 | 77,289,089 | +77,289,089 |
| MERCK & CO INC | 0 | 900,786 | +900,786 | 0 | 94,812,038 | +94,812,038 |
| IONIS PHARMACEUTICALS INC | 0 | 766,889 | +766,889 | 0 | 60,668,589 | +60,668,589 |
| WALMART INC | 0 | 1,199,705 | +1,199,705 | 0 | 133,659,134 | +133,659,134 |
| PARKER-HANNIFIN CORP | 0 | 166,219 | +166,219 | 0 | 146,099,852 | +146,099,852 |
| REGENERON PHARMACEUTICALS | 0 | 71,182 | +71,182 | 0 | 54,943,250 | +54,943,250 |
| APPLE INC | 0 | 1,261,671 | +1,261,671 | 0 | 342,858,366 | +342,858,366 |
| BAKER HUGHES COMPANY | 0 | 1,921,008 | +1,921,008 | 0 | 87,482,704 | +87,482,704 |
| HALLIBURTON CO | 0 | 1,941,931 | +1,941,931 | 0 | 54,878,970 | +54,878,970 |
| ORACLE CORP | 0 | 130,335 | +130,335 | 0 | 25,403,595 | +25,403,595 |
| TECK RESOURCES LTD | 0 | 2,109,053 | +2,109,053 | 0 | 101,453,038 | +101,453,038 |
| NEXTERA ENERGY INC | 0 | 751,748 | +751,748 | 0 | 60,350,329 | +60,350,329 |
| NATERA INC | 0 | 92,256 | +92,256 | 0 | 21,134,927 | +21,134,927 |
| ENTERGY CORP NEW | 0 | 662,319 | +662,319 | 0 | 61,218,145 | +61,218,145 |
| SEMPRA | 0 | 603,131 | +603,131 | 0 | 53,250,436 | +53,250,436 |
| COCA COLA CO | 0 | 461,214 | +461,214 | 0 | 32,243,471 | +32,243,471 |
| ALPHABET INC | 0 | 98,537 | +98,537 | 0 | 30,287,287 | +30,287,287 |
| CITIGROUP INC | 0 | 479,516 | +479,516 | 0 | 55,954,722 | +55,954,722 |
| INTUITIVE SURGICAL INC | 0 | 47,779 | +47,779 | 0 | 26,979,171 | +26,979,171 |
| DATADOG INC | 0 | 0 | 0 | 0 | 6,979,680 | +6,979,680 |
| ALAMOS GOLD INC NEW | 0 | 454,387 | +454,387 | 0 | 17,530,250 | +17,530,250 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 30,620 | +30,620 | 0 | 17,831,251 | +17,831,251 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 123,381 | +123,381 | 0 | 9,084,543 | +9,084,543 |
| LAM RESEARCH CORP | 0 | 115,073 | +115,073 | 0 | 19,698,196 | +19,698,196 |
| DEXCOM INC | 0 | 0 | 0 | 0 | 3,696,317 | +3,696,317 |
| DANAHER CORPORATION | 0 | 54,461 | +54,461 | 0 | 12,373,827 | +12,373,827 |
| ITRON INC | 0 | 0 | 0 | 0 | 3,472,350 | +3,472,350 |
| GE VERNOVA INC | 0 | 117,308 | +117,308 | 0 | 76,643,718 | +76,643,718 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 3,430,678 | +3,430,678 |
| ORLA MNG LTD NEW | 0 | 444,142 | +444,142 | 0 | 8,198,861 | +8,198,861 |
| XPO INC | 0 | 648,476 | +648,476 | 0 | 88,134,373 | +88,134,373 |
| PG&E CORP | 0 | 0 | 0 | 0 | 2,944,226 | +2,944,226 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 2,857,580 | +2,857,580 |
| WELLS FARGO CO NEW | 0 | 146,979 | +146,979 | 0 | 13,461,856 | +13,461,856 |
| ALCON AG | 0 | 114,307 | +114,307 | 0 | 7,233,347 | +7,233,347 |
| FORD MTR CO | 0 | 0 | 0 | 0 | 2,665,196 | +2,665,196 |
| HALOZYME THERAPEUTICS INC | 0 | 0 | 0 | 0 | 2,663,716 | +2,663,716 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 2,660,019 | +2,660,019 |
| WATTS WATER TECHNOLOGIES INC | 0 | 76,674 | +76,674 | 0 | 21,163,557 | +21,163,557 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 86,569 | +86,569 | 0 | 26,307,092 | +26,307,092 |
| SOLSTICE ADVANCED MATLS INC | 0 | 50,610 | +50,610 | 0 | 2,458,634 | +2,458,634 |
| MORGAN STANLEY | 0 | 290,510 | +290,510 | 0 | 51,574,240 | +51,574,240 |
| NEXTERA ENERGY CAP HLDGS INC | 0 | 0 | 0 | 0 | 2,402,851 | +2,402,851 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 2,242,679 | +2,242,679 |
| AMERICAN WTR CAP CORP | 0 | 0 | 0 | 0 | 2,196,405 | +2,196,405 |
| LYFT INC | 0 | 0 | 0 | 0 | 1,924,773 | +1,924,773 |
| AXON ENTERPRISE INC | 0 | 0 | 0 | 0 | 1,903,667 | +1,903,667 |
| WHEATON PRECIOUS METALS CORP | 0 | 39,879 | +39,879 | 0 | 6,434,875 | +6,434,875 |
| MERITAGE HOMES CORP | 0 | 0 | 0 | 0 | 1,680,469 | +1,680,469 |
| CYTOKINETICS INC | 0 | 0 | 0 | 0 | 1,621,282 | +1,621,282 |
| MONGODB INC | 0 | 14,822 | +14,822 | 0 | 6,220,645 | +6,220,645 |
| SPOTIFY TECHNOLOGY S A | 0 | 3,102 | +3,102 | 0 | 1,801,362 | +1,801,362 |
| VARONIS SYS INC | 0 | 0 | 0 | 0 | 1,543,153 | +1,543,153 |
| GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | 0 | 1,495,440 | +1,495,440 |
| NEWMONT CORP | 0 | 71,350 | +71,350 | 0 | 7,023,870 | +7,023,870 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 0 | 1,417,767 | +1,417,767 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 1,398,627 | +1,398,627 |
| TETRA TECH INC NEW | 0 | 0 | 0 | 0 | 1,368,050 | +1,368,050 |
| SALESFORCE INC | 0 | 39,399 | +39,399 | 0 | 10,434,825 | +10,434,825 |
| COSTCO WHSL CORP NEW | 0 | 17,567 | +17,567 | 0 | 15,144,879 | +15,144,879 |
| PARSONS CORP DEL | 0 | 0 | 0 | 0 | 1,251,948 | +1,251,948 |
| HCA HEALTHCARE INC | 0 | 30,295 | +30,295 | 0 | 14,143,524 | +14,143,524 |
| OMNICOM GROUP INC | 0 | 18,401 | +18,401 | 0 | 1,485,881 | +1,485,881 |
| INCYTE CORP | 0 | 74,059 | +74,059 | 0 | 7,314,807 | +7,314,807 |
| TJX COS INC NEW | 0 | 526,934 | +526,934 | 0 | 80,942,332 | +80,942,332 |
| ORMAT TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,096,102 | +1,096,102 |
| STELLANTIS N.V | 0 | 236,270 | +236,270 | 0 | 2,232,763 | +2,232,763 |
| REPLIGEN CORP | 0 | 0 | 0 | 0 | 996,804 | +996,804 |
| CISCO SYS INC | 0 | 129,498 | +129,498 | 0 | 9,975,231 | +9,975,231 |
| ASCENDIS PHARMA A/S | 0 | 0 | 0 | 0 | 986,668 | +986,668 |
| UBS GROUP AG | 0 | 153,351 | +153,351 | 0 | 5,669,661 | +5,669,661 |
| SLB LIMITED | 0 | 528,807 | +528,807 | 0 | 20,294,425 | +20,294,425 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 789,775 | +789,775 |
| QNITY ELECTRONICS INC | 0 | 9,384 | +9,384 | 0 | 766,204 | +766,204 |
| CHUBB LIMITED | 0 | 48,693 | +48,693 | 0 | 15,198,059 | +15,198,059 |
| PG&E CORP | 0 | 0 | 0 | 0 | 730,601 | +730,601 |
| BANK AMERICA CORP | 0 | 425,294 | +425,294 | 0 | 23,391,170 | +23,391,170 |
| UPWORK INC | 0 | 0 | 0 | 0 | 685,331 | +685,331 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 676,356 | +676,356 |
| DEUTSCHE BANK A G | 0 | 147,750 | +147,750 | 0 | 4,892,003 | +4,892,003 |
| EQUINIX INC | 0 | 33,885 | +33,885 | 0 | 25,961,332 | +25,961,332 |
| SHIFT4 PMTS INC | 0 | 0 | 0 | 0 | 630,957 | +630,957 |
| AFFIRM HLDGS INC | 0 | 0 | 0 | 0 | 615,358 | +615,358 |
| REPLIGEN CORP | 0 | 7,437 | +7,437 | 0 | 1,218,627 | +1,218,627 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 600,150 | +600,150 |
| LAS VEGAS SANDS CORP | 0 | 9,049 | +9,049 | 0 | 588,999 | +588,999 |
| AMGEN INC | 0 | 12,384 | +12,384 | 0 | 4,053,407 | +4,053,407 |
| ADVANCED MICRO DEVICES INC | 0 | 30,027 | +30,027 | 0 | 6,279,265 | +6,279,265 |
| DENALI THERAPEUTICS INC | 0 | 151,591 | +151,591 | 0 | 2,502,767 | +2,502,767 |
| KLA CORP | 0 | 5,123 | +5,123 | 0 | 6,224,855 | +6,224,855 |
| GILEAD SCIENCES INC | 0 | 51,230 | +51,230 | 0 | 6,287,970 | +6,287,970 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 0 | 476,299 | +476,299 |
| LANTHEUS HLDGS INC | 0 | 0 | 0 | 0 | 460,527 | +460,527 |
| MAGNUM ICE CREAM CO NV | 0 | 35,444 | +35,444 | 0 | 458,034 | +458,034 |
| WEBSTER FINL CORP | 0 | 141,558 | +141,558 | 0 | 8,909,661 | +8,909,661 |