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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 23,606 | $9.7T | 0.18% | |
| 102 | ELLAUDER ESTEE COS INC | 55,952 | $9.7T | 0.18% | |
| 103 | DEODIAGEO PLC | 257,905 | $9.5T | 0.17% | |
| 104 | ECLECOLAB INC | 38,153 | $9.4T | 0.17% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 94,311 | $9.4T | 0.17% | |
| 106 | CYBRCYBERARK SOFTWARE LTD | 35,134 | $9.3T | 0.17% | |
| 107 | DWDMORGAN STANLEY | 78,475 | $9.3T | 0.17% | |
| 108 | CMECME GROUP INC | 35,657 | $9.0T | 0.16% | |
| 109 | PFEPFIZER INC | 215,528 | $9.0T | 0.16% | |
| 110 | WTSWATTS WATER TECHNOLOGIES INC | 41,284 | $8.8T | 0.16% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,192 | $8.7T | 0.16% | |
| 112 | CMCSACOMCAST CORP NEW | 81,432 | $8.6T | 0.16% | |
| 113 | CRMSALESFORCE INC | 20,304 | $8.2T | 0.15% | |
| 114 | MDTMEDTRONIC PLC | 68,399 | $8.1T | 0.15% | |
| 115 | TAT&T INC | 340,365 | $8.0T | 0.15% | |
| 116 | NKENIKE INC | 62,200 | $7.9T | 0.14% | |
| 117 | CVSCVS HEALTH CORP | 71,646 | $7.8T | 0.14% | |
| 118 | ELVELEVANCE HEALTH INC | 8,923 | $6.8T | 0.12% | |
| 119 | AMGNAMGEN INC | 15,498 | $6.7T | 0.12% | |
| 120 | SONYSONY GROUP CORP | 78,900 | $6.7T | 0.12% | |
| 121 | ACNACCENTURE PLC IRELAND | 10,518 | $6.7T | 0.12% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 8,023 | $6.4T | 0.12% | |
| 123 | MDBMONGODB INC | 800 | $6.4T | 0.12% | |
| 124 | STZCONSTELLATION BRANDS INC | 17,899 | $6.4T | 0.12% | |
| 125 | NEMNEWMONT CORP | 111,936 | $6.3T | 0.12% | |
| 126 | GISGENERAL MLS INC | 82,289 | $6.3T | 0.11% | |
| 127 | CITHE CIGNA GROUP | 11,348 | $6.2T | 0.11% | |
| 128 | CBCHUBB LIMITED | 20,564 | $5.9T | 0.11% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 56,195 | $5.9T | 0.11% | |
| 130 | AMEAMETEK INC | 26,739 | $5.8T | 0.11% | |
| 131 | EMREMERSON ELEC CO | 37,243 | $5.8T | 0.11% | |
| 132 | NOWSERVICENOW INC | 4,617 | $5.6T | 0.10% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 40,452 | $5.5T | 0.10% | |
| 134 | PLDPROLOGIS INC. | 27,966 | $5.3T | 0.10% | |
| 135 | TXNTEXAS INSTRS INC | 14,808 | $5.1T | 0.09% | |
| 136 | PEPPEPSICO INC | 13,284 | $4.9T | 0.09% | |
| 137 | INTUINTUIT | 3,875 | $4.9T | 0.09% | |
| 138 | BDXBECTON DICKINSON & CO | 14,425 | $4.9T | 0.09% | |
| 139 | PXDEURPIONEER NAT RES CO | 11,275 | $4.8T | 0.09% | |
| 140 | COPCONOCOPHILLIPS | 21,587 | $4.7T | 0.09% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 55,256 | $4.6T | 0.08% | |
| 142 | WMTWALMART INC | 22,996 | $4.5T | 0.08% | |
| 143 | BIIBBIOGEN INC | 13,491 | $4.5T | 0.08% | |
| 144 | UBSUBS GROUP AG | 146,256 | $4.5T | 0.08% | |
| 145 | GILDGILEAD SCIENCES INC | 39,875 | $4.5T | 0.08% | |
| 146 | ZTSZOETIS INC | 13,993 | $4.5T | 0.08% | |
| 147 | ANETEURARISTA NETWORKS INC | 12,139 | $4.5T | 0.08% | |
| 148 | WMWASTE MGMT INC DEL | 10,212 | $4.2T | 0.08% | |
| 149 | DALDELTA AIR LINES INC DEL | 43,095 | $4.2T | 0.08% | |
| 150 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,386 | $4.1T | 0.07% | |
| 151 | RFREGIONS FINANCIAL CORP NEW | 143,190 | $4.1T | 0.07% | |
| 152 | BNTXBIONTECH SE | 7,675 | $4.0T | 0.07% | |
| 153 | QCOMQUALCOMM INC | 12,093 | $4.0T | 0.07% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 10,830 | $3.9T | 0.07% | |
| 155 | WCNWASTE CONNECTIONS INC | 22,450 | $3.9T | 0.07% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 3,651 | $3.9T | 0.07% | |
| 157 | MGMMGM RESORTS INTERNATIONAL | 41,012 | $3.7T | 0.07% | |
| 158 | UNPUNION PAC CORP | 5,570 | $3.7T | 0.07% | |
| 159 | INCYINCYTE CORP | 50,518 | $3.7T | 0.07% | |
| 160 | STLDSTEEL DYNAMICS INC | 24,897 | $3.7T | 0.07% | |
| 161 | NDAQNASDAQ INC | 56,040 | $3.5T | 0.06% | |
| 162 | BHCBAUSCH HEALTH COS INC | 7,431 | $3.5T | 0.06% | |
| 163 | CSXCSX CORP | 48,404 | $3.5T | 0.06% | |
| 164 | HESHESS CORP | 22,606 | $3.5T | 0.06% | |
| 165 | GMABGENMAB A/S | 11,383 | $3.4T | 0.06% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 19,951 | $3.4T | 0.06% | |
| 167 | DOCHEALTHPEAK PROPERTIES INC | 111,909 | $3.4T | 0.06% | |
| 168 | AVBAVALONBAY CMNTYS INC | 13,546 | $3.4T | 0.06% | |
| 169 | CNCCENTENE CORP DEL | 23,468 | $3.4T | 0.06% | |
| 170 | WMBWILLIAMS COS INC | 52,519 | $3.3T | 0.06% | |
| 171 | AMATAPPLIED MATLS INC | 9,187 | $3.3T | 0.06% | |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 9,422 | $3.3T | 0.06% | |
| 173 | ALNYALNYLAM PHARMACEUTICALS INC | 2,256 | $3.3T | 0.06% | |
| 174 | BLKCHFBLACKROCK INC | 1,996 | $3.2T | 0.06% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 11,002 | $3.2T | 0.06% | |
| 176 | FDXFEDEX CORP | 5,618 | $3.2T | 0.06% | |
| 177 | EQNREQUINOR ASA | 120,950 | $3.2T | 0.06% | |
| 178 | INTCINTEL CORP | 35,787 | $3.2T | 0.06% | |
| 179 | HEIHEICO CORP NEW | 15,590 | $3.2T | 0.06% | |
| 180 | BAXBAXTER INTL INC | 36,703 | $3.1T | 0.06% | |
| 181 | DC4DEXCOM INC | 20,846 | $3.1T | 0.06% | |
| 182 | A4SAMERIPRISE FINL INC | 3,287 | $3.1T | 0.06% | |
| 183 | MRNAMODERNA INC | 8,190 | $3.1T | 0.06% | |
| 184 | HUMHUMANA INC | 4,743 | $3.0T | 0.06% | |
| 185 | MDGLMADRIGAL PHARMACEUTICALS INC | 215 | $3.0T | 0.06% | |
| 186 | DRIDARDEN RESTAURANTS INC | 17,787 | $3.0T | 0.05% | |
| 187 | MPCMARATHON PETE CORP | 7,003 | $3.0T | 0.05% | |
| 188 | LVSLAS VEGAS SANDS CORP | 36,090 | $3.0T | 0.05% | |
| 189 | ADSKAUTODESK INC | 6,312 | $2.9T | 0.05% | |
| 190 | DEDEERE & CO | 3,526 | $2.9T | 0.05% | |
| 191 | SNPSSYNOPSYS INC | 2,457 | $2.9T | 0.05% | |
| 192 | HOLXHOLOGIC INC | 36,481 | $2.8T | 0.05% | |
| 193 | SYYSYSCO CORP | 14,338 | $2.8T | 0.05% | |
| 194 | ADIANALOG DEVICES INC | 7,093 | $2.8T | 0.05% | |
| 195 | EQTEQT CORP | 41,247 | $2.8T | 0.05% | |
| 196 | VMCVULCAN MATLS CO | 6,902 | $2.7T | 0.05% | |
| 197 | PYPLPAYPAL HLDGS INC | 18,376 | $2.7T | 0.05% | |
| 198 | MTBM & T BK CORP | 8,097 | $2.7T | 0.05% | |
| 199 | FCXFREEPORT-MCMORAN INC | 28,191 | $2.6T | 0.05% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 19,351 | $2.6T | 0.05% |