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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 397 | $2.6T | 0.05% | |
| 202 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,680 | $2.6T | 0.05% | |
| 203 | ARGXARGENX SE | 1,291 | $2.6T | 0.05% | |
| 204 | CRCCANADIAN NAT RES LTD | 33,391 | $2.5T | 0.05% | |
| 205 | FLUTFLUTTER ENTMT PLC | 12,613 | $2.5T | 0.05% | |
| 206 | MCKMCKESSON CORP | 2,215 | $2.5T | 0.05% | |
| 207 | FTNTFORTINET INC | 36,351 | $2.5T | 0.05% | |
| 208 | HUBBHUBBELL INC | 5,910 | $2.5T | 0.04% | |
| 209 | GEGENERAL ELECTRIC CO | 6,585 | $2.4T | 0.04% | |
| 210 | TSTENARIS S A | 122,908 | $2.4T | 0.04% | |
| 211 | PWRQUANTA SVCS INC | 9,188 | $2.4T | 0.04% | |
| 212 | WYWEYERHAEUSER CO MTN BE | 34,290 | $2.4T | 0.04% | |
| 213 | BABOEING CO | 4,571 | $2.3T | 0.04% | |
| 214 | LOGILOGITECH INTL S A | 25,563 | $2.3T | 0.04% | |
| 215 | EIXEDISON INTL | 15,776 | $2.3T | 0.04% | |
| 216 | DXCM 0.25 11/15/25DEXCOM INC | 2,200,000 | $2.2T | 0.04% | |
| 217 | AWCAMERICAN WTR WKS CO INC NEW | 8,173 | $2.2T | 0.04% | |
| 218 | TDYTELEDYNE TECHNOLOGIES INC | 3,131 | $2.2T | 0.04% | |
| 219 | MTARCELORMITTAL SA LUXEMBOURG | 79,061 | $2.2T | 0.04% | |
| 220 | RNG 0 03/15/26RINGCENTRAL INC | 2,600,000 | $2.2T | 0.04% | |
| 221 | RMERESMED INC | 5,245 | $2.2T | 0.04% | |
| 222 | DVNDEVON ENERGY CORP NEW | 14,153 | $2.1T | 0.04% | |
| 223 | ESEVERSOURCE ENERGY | 16,932 | $2.1T | 0.04% | |
| 224 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,094 | $2.1T | 0.04% | |
| 225 | NSCNORFOLK SOUTHN CORP | 2,625 | $2.0T | 0.04% | |
| 226 | DDOG 0.125 06/15/25DATADOG INC | 1,550,000 | $2.0T | 0.04% | |
| 227 | AREALEXANDRIA REAL ESTATE EQ IN | 6,638 | $2.0T | 0.04% | |
| 228 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.0T | 0.04% | |
| 229 | NICEIT 0 09/15/25NICE LTD | 2,000,000 | $1.9T | 0.04% | |
| 230 | JDJD.COM INC | 69,662 | $1.9T | 0.03% | |
| 231 | TSNTYSON FOODS INC | 32,140 | $1.9T | 0.03% | |
| 232 | PSXPHILLIPS 66 | 5,689 | $1.9T | 0.03% | |
| 233 | MOALTRIA GROUP INC | 19,175 | $1.9T | 0.03% | |
| 234 | APHAMPHENOL CORP NEW | 8,462 | $1.9T | 0.03% | |
| 235 | BCSBARCLAYS PLC | 809,774 | $1.9T | 0.03% | |
| 236 | PAYXPAYCHEX INC | 7,113 | $1.8T | 0.03% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 3,685 | $1.8T | 0.03% | |
| 238 | PCGPG&E CORP | 30,844 | $1.8T | 0.03% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 4,400 | $1.8T | 0.03% | |
| 240 | CLCOLGATE PALMOLIVE CO | 10,814 | $1.8T | 0.03% | |
| 241 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,379 | $1.7T | 0.03% | |
| 242 | LULULULULEMON ATHLETICA INC | 2,921 | $1.7T | 0.03% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 12,277 | $1.7T | 0.03% | |
| 244 | ETNEATON CORP PLC | 2,642 | $1.7T | 0.03% | |
| 245 | IQVIQVIA HLDGS INC | 3,223 | $1.6T | 0.03% | |
| 246 | IPGINTERPUBLIC GROUP COS INC | 17,288 | $1.6T | 0.03% | |
| 247 | WELLWELLTOWER INC | 6,972 | $1.6T | 0.03% | |
| 248 | MMM3M CO | 7,227 | $1.6T | 0.03% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 7,564 | $1.6T | 0.03% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 854 | $1.6T | 0.03% | |
| 251 | AXPAMERICAN EXPRESS CO | 3,319 | $1.6T | 0.03% | |
| 252 | VODVODAFONE GROUP PLC NEW | 1,782,371 | $1.6T | 0.03% | |
| 253 | AIGAMERICAN INTL GROUP INC | 10,047 | $1.6T | 0.03% | |
| 254 | VENVENTAS INC | 21,437 | $1.5T | 0.03% | |
| 255 | ABGCENCORA INC | 3,210 | $1.5T | 0.03% | |
| 256 | SWAVUSDSHOCKWAVE MED INC | 4,712 | $1.5T | 0.03% | |
| 257 | F 0 03/15/26FORD MTR CO DEL | 1,550,000 | $1.5T | 0.03% | |
| 258 | KVUEKENVUE INC | 32,714 | $1.5T | 0.03% | |
| 259 | LOWLOWES COS INC | 2,786 | $1.5T | 0.03% | |
| 260 | HUBS 0.375 06/01/25HUBSPOT INC | 700,000 | $1.5T | 0.03% | |
| 261 | BBYBEST BUY INC | 17,720 | $1.5T | 0.03% | |
| 262 | TRVTRAVELERS COMPANIES INC | 3,046 | $1.5T | 0.03% | |
| 263 | HASHASBRO INC | 15,303 | $1.4T | 0.03% | |
| 264 | TTETOTALENERGIES SE | 15,414,338 | $1.4T | 0.03% | Call |
| 265 | —CAESARS ENTERTAINMENT INC NE | 15,209 | $1.4T | 0.03% | |
| 266 | TTELUS CORPORATION | 37,074 | $1.4T | 0.03% | |
| 267 | ATOATMOS ENERGY CORP | 6,098 | $1.4T | 0.03% | |
| 268 | HSYHERSHEY CO | 4,835 | $1.4T | 0.02% | |
| 269 | GPNGLOBAL PMTS INC | 3,790 | $1.4T | 0.02% | |
| 270 | CBOECBOE GLOBAL MKTS INC | 3,872 | $1.3T | 0.02% | |
| 271 | 7HPHP INC | 23,257 | $1.3T | 0.02% | |
| 272 | FTVFORTIVE CORP | 15,308 | $1.3T | 0.02% | |
| 273 | CPRTCOPART INC | 11,503 | $1.3T | 0.02% | |
| 274 | CMICUMMINS INC | 3,147 | $1.3T | 0.02% | |
| 275 | TRMBTRIMBLE INC | 8,151 | $1.3T | 0.02% | |
| 276 | FITBFIFTH THIRD BANCORP | 35,016 | $1.3T | 0.02% | |
| 277 | ALSALLSTATE CORP | 3,829 | $1.3T | 0.02% | |
| 278 | MCXMCCORMICK & CO INC | 16,881 | $1.3T | 0.02% | |
| 279 | SBUXSTARBUCKS CORP | 6,770 | $1.3T | 0.02% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 8,266 | $1.3T | 0.02% | |
| 281 | ROSTROSS STORES INC | 13,651 | $1.3T | 0.02% | |
| 282 | ZS 0.125 07/01/25ZSCALER INC | 1,000,000 | $1.3T | 0.02% | |
| 283 | AIZASSURANT INC | 3,177 | $1.3T | 0.02% | |
| 284 | USBUS BANCORP DEL | 8,139 | $1.3T | 0.02% | |
| 285 | BXPBOSTON PROPERTIES INC | 7,601 | $1.2T | 0.02% | |
| 286 | FISVFISERV INC | 3,725 | $1.2T | 0.02% | |
| 287 | CSGPCOSTAR GROUP INC | 174 | $1.2T | 0.02% | |
| 288 | GENGEN DIGITAL INC | 7,711 | $1.2T | 0.02% | |
| 289 | PPGPPG INDS INC | 2,785 | $1.2T | 0.02% | |
| 290 | LEGNLEGEND BIOTECH CORP | 21,422 | $1.2T | 0.02% | |
| 291 | BILL 0 04/01/27BILL HOLDINGS INC | 1,500,000 | $1.2T | 0.02% | |
| 292 | CTVACORTEVA INC | 10,033 | $1.2T | 0.02% | |
| 293 | CNRCANADIAN NATL RY CO | 8,732 | $1.2T | 0.02% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 8,459 | $1.1T | 0.02% | |
| 295 | DFSEURDISCOVER FINL SVICS | 5,489 | $1.1T | 0.02% | |
| 296 | SHWSHERWIN WILLIAMS CO | 1,719 | $1.1T | 0.02% | |
| 297 | AFLAFLAC INC | 6,358 | $1.1T | 0.02% | |
| 298 | MSCIMSCI INC | 898 | $1.1T | 0.02% | |
| 299 | XYLXYLEM INC | 8,566 | $1.1T | 0.02% | |
| 300 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,200,000 | $1.1T | 0.02% |