GROUPAMA ASSET MANAGMENT

Portfolio Overview

GROUPAMA ASSET MANAGEMENT's 13F filing for the period ending September 30, 2025, reveals a dramatic transformation in the firm's U.S. equity portfolio. The most striking metric is the 53.6% reduction in total portfolio value, which contracted from $6.04 billion to $2.80 billion. This significant de-risking is accompanied by a complete restructuring of the holdings list. The firm reduced the total number of holdings to 223, but the turnover was exceptionally high: the ...