GROUPAMA ASSET MANAGMENT
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MKTX | 2K | $379.16K |
 | ESS | 2K | $489.48K |
 | RCL | 2K | $527.10K |
 | PAYC | 2K | $383.11K |
 | APD | 2K | $463.05K |
 | BDX | 2K | $256.80K |
 | EPAM | 1K | $238.78K |
 | TRGP | 1K | $234.37K |
 | FDX | 1K | $288.88K |
 | FICO | 1K | $2.22M |
 | CRWD | 968 | $483.35K |
 | AMP | 940 | $496.39K |
 | IT | 804 | $323.82K |
 | ZBRA | 699 | $216.17K |
 | MLM | 653 | $359.18K |
 | BKNG | 645 | $3.67M |
 | BLK | 525 | $550.11K |
 | SPOT | 259 | $200.10K |
MarketAxess Holdings Inc.
MKTX
Shares Held
2K
Value
$379.16K
Essex Property Trust, Inc.
ESS
Shares Held
2K
Value
$489.48K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$527.10K
Paycom Software, Inc.
PAYC
Shares Held
2K
Value
$383.11K
Air Products and Chemicals, Inc.
APD
Shares Held
2K
Value
$463.05K
Becton, Dickinson and Company
BDX
Shares Held
2K
Value
$256.80K
EPAM Systems, Inc.
EPAM
Shares Held
1K
Value
$238.78K
Targa Resources Corp.
TRGP
Shares Held
1K
Value
$234.37K
FedEx Corporation
FDX
Shares Held
1K
Value
$288.88K
Fair Isaac Corporation
FICO
Shares Held
1K
Value
$2.22M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
968
Value
$483.35K
Ameriprise Financial, Inc.
AMP
Shares Held
940
Value
$496.39K
Gartner, Inc.
IT
Shares Held
804
Value
$323.82K
Zebra Technologies Corporation
ZBRA
Shares Held
699
Value
$216.17K
Martin Marietta Materials, Inc.
MLM
Shares Held
653
Value
$359.18K
Booking Holdings Inc.
BKNG
Shares Held
645
Value
$3.67M
BlackRock, Inc.
BLK
Shares Held
525
Value
$550.11K
Spotify Technology S.A.
SPOT
Shares Held
259
Value
$200.10K