GROUPAMA ASSET MANAGMENT Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5489.4T
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 811,037 | $405.2T | 7.38% | |
| 2 | ASMLASML HOLDING N V | 265,518 | $265.9T | 4.84% | |
| 3 | NVDANVIDIA CORPORATION | 155,943 | $182.3T | 3.32% | |
| 4 | AAPLAPPLE INC | 838,234 | $177.7T | 3.24% | |
| 5 | NVONOVO-NORDISK A S | 693,962 | $171.8T | 3.13% | |
| 6 | AVGOBROADCOM INC | 94,939 | $148.7T | 2.71% | |
| 7 | GOOGLALPHABET INC | 57,278 | $135.4T | 2.47% | |
| 8 | AMZNAMAZON COM INC | 613,386 | $134.4T | 2.45% | |
| 9 | SAPSAP SE | 642,377 | $125.2T | 2.28% | |
| 10 | TTENTOTALENERGIES SE | 1,834,743 | $120.9T | 2.20% | |
| 11 | MUMICRON TECHNOLOGY INC | 810,159 | $99.6T | 1.81% | |
| 12 | MRKMERCK & CO INC | 696,042 | $98.8T | 1.80% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 237,088 | $98.8T | 1.80% | |
| 14 | JPMJPMORGAN CHASE & CO | 390,529 | $87.3T | 1.59% | |
| 15 | METAMETA PLATFORMS INC | 139,835 | $82.9T | 1.51% | |
| 16 | SNYSANOFI | 813,950 | $79.9T | 1.46% | |
| 17 | STLASTELLANTIS N.V | 2,766,207 | $78.7T | 1.43% | |
| 18 | PHPARKER-HANNIFIN CORP | 127,479 | $73.6T | 1.34% | |
| 19 | LLYELI LILLY & CO | 81,032 | $71.8T | 1.31% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 105,043 | $70.9T | 1.29% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 50,212 | $64.5T | 1.18% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 99,448 | $61.9T | 1.13% | |
| 23 | TECK/BTECK RESOURCES LTD | 983,913 | $61.5T | 1.12% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 756,234 | $60.2T | 1.10% | |
| 25 | SANBANCO SANTANDER S.A. | 11,310,395 | $55.2T | 1.01% | |
| 26 | AZNASTRAZENECA PLC | 384,993 | $51.9T | 0.95% | |
| 27 | CVXCHEVRON CORP NEW | 278,707 | $50.6T | 0.92% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 502,716 | $48.7T | 0.89% | |
| 29 | PGPROCTER AND GAMBLE CO | 253,177 | $47.2T | 0.86% | |
| 30 | RTXRTX CORPORATION | 424,451 | $46.7T | 0.85% | |
| 31 | SLBSCHLUMBERGER LTD | 775,496 | $45.8T | 0.83% | |
| 32 | BBVABANCO BILBAO VIZCAYA ARGENTA | 3,683,842 | $43.9T | 0.80% | |
| 33 | INGING GROEP N.V. | 2,499,442 | $41.2T | 0.75% | |
| 34 | STMSTMICROELECTRONICS N V | 904,003 | $39.0T | 0.71% | |
| 35 | BACBANK AMERICA CORP | 902,495 | $38.9T | 0.71% | |
| 36 | NVSNNOVARTIS AG | 395,595 | $38.4T | 0.70% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 157,930 | $36.6T | 0.67% | |
| 38 | MDLZMONDELEZ INTL INC | 480,676 | $36.3T | 0.66% | |
| 39 | TMUST-MOBILE US INC | 164,356 | $36.1T | 0.66% | |
| 40 | URIUNITED RENTALS INC | 47,640 | $34.9T | 0.64% | |
| 41 | PANWPALO ALTO NETWORKS INC | 75,629 | $33.3T | 0.61% | |
| 42 | TJXTJX COS INC NEW | 293,498 | $32.2T | 0.59% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 348,566 | $31.5T | 0.57% | |
| 44 | HONHONEYWELL INTL INC | 135,906 | $31.4T | 0.57% | |
| 45 | XPOXPO INC | 204,182 | $30.7T | 0.56% | |
| 46 | HALHALLIBURTON CO | 675,782 | $30.1T | 0.55% | |
| 47 | EQIXEQUINIX INC | 32,644 | $29.6T | 0.54% | |
| 48 | METMETLIFE INC | 373,513 | $29.4T | 0.54% | |
| 49 | TSLATESLA INC | 131,928 | $29.4T | 0.53% | |
| 50 | NEENEXTERA ENERGY INC | 391,708 | $29.3T | 0.53% | |
| 51 | DISDISNEY WALT CO | 210,828 | $29.3T | 0.53% | |
| 52 | GOOGALPHABET INC | 51,696 | $28.4T | 0.52% | |
| 53 | ADBEADOBE INC | 44,957 | $26.8T | 0.49% | |
| 54 | ABTABBOTT LABS | 198,170 | $26.1T | 0.48% | |
| 55 | KRKROGER CO | 406,988 | $24.5T | 0.45% | |
| 56 | KOCOCA COLA CO | 312,903 | $23.6T | 0.43% | |
| 57 | WBSWEBSTER FINL CORP | 423,137 | $23.5T | 0.43% | |
| 58 | VVISA INC | 57,226 | $22.3T | 0.41% | |
| 59 | SHELSHELL PLC | 670,647 | $22.2T | 0.41% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 124,976 | $21.3T | 0.39% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 91,052 | $20.6T | 0.38% | |
| 62 | SRESEMPRA | 234,709 | $18.8T | 0.34% | |
| 63 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,847,029 | $18.7T | 0.34% | |
| 64 | GSKGSK PLC | 830,968 | $17.9T | 0.33% | |
| 65 | CAECAE INC | 757,687 | $17.6T | 0.32% | |
| 66 | VLOVALERO ENERGY CORP | 97,304 | $17.2T | 0.31% | |
| 67 | ISIIONIS PHARMACEUTICALS INC | 257,868 | $17.0T | 0.31% | |
| 68 | RACEFERRARI N V | 36,205 | $15.8T | 0.29% | |
| 69 | HDHOME DEPOT INC | 28,568 | $15.7T | 0.29% | |
| 70 | ABBVABBVIE INC | 83,953 | $15.6T | 0.28% | |
| 71 | ETRENTERGY CORP NEW | 119,505 | $15.2T | 0.28% | |
| 72 | HBC2HSBC HLDGS PLC | 1,892,593 | $14.8T | 0.27% | |
| 73 | TRVCCITIGROUP INC | 203,675 | $14.6T | 0.27% | |
| 74 | BKRBAKER HUGHES COMPANY | 15,544 | $14.6T | 0.27% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 8,717 | $14.6T | 0.27% | |
| 76 | ORANYORANGE | 1,218,296 | $14.3T | 0.26% | |
| 77 | RHCRH PLC | 162,358 | $14.0T | 0.26% | |
| 78 | DHRDANAHER CORPORATION | 41,864 | $13.9T | 0.25% | |
| 79 | RIORIO TINTO PLC | 212,949 | $13.5T | 0.25% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 822 | $13.1T | 0.24% | |
| 81 | TMTOYOTA MOTOR CORP | 496,200 | $12.5T | 0.23% | |
| 82 | BUDANHEUSER BUSCH INBEV SA/NV | 204,020 | $12.4T | 0.23% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 10,558 | $12.2T | 0.22% | |
| 84 | LRCXEURLAM RESEARCH CORP | 9,973 | $11.9T | 0.22% | |
| 85 | CATCATERPILLAR INC | 26,827 | $11.9T | 0.22% | |
| 86 | ULUNILEVER PLC | 232,679 | $11.7T | 0.21% | |
| 87 | HCAHCA HEALTHCARE INC | 3,589 | $11.7T | 0.21% | |
| 88 | EOGEOG RES INC | 70,174 | $11.6T | 0.21% | |
| 89 | GMGENERAL MTRS CO | 230,508 | $11.3T | 0.21% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 3,561 | $11.1T | 0.20% | |
| 91 | ROPROPER TECHNOLOGIES INC | 18,077 | $10.7T | 0.19% | |
| 92 | TELFYTELEFONICA S A | 2,382,881 | $10.5T | 0.19% | |
| 93 | FNVFRANCO NEV CORP | 87,689 | $10.4T | 0.19% | |
| 94 | MAMASTERCARD INCORPORATED | 10,944 | $10.4T | 0.19% | |
| 95 | SCISERVICE CORP INTL | 130,424 | $10.2T | 0.19% | |
| 96 | CSCOCISCO SYS INC | 138,026 | $10.2T | 0.19% | |
| 97 | JNJJOHNSON & JOHNSON | 32,852 | $10.1T | 0.18% | |
| 98 | LINLINDE PLC | 14,665 | $10.0T | 0.18% | |
| 99 | SPGIS&P GLOBAL INC | 15,284 | $9.9T | 0.18% | |
| 100 | ORCLORACLE CORP | 57,255 | $9.7T | 0.18% |
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