GROUPAMA ASSET MANAGMENT Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.5B
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP | 12,729 | $404.7B | 7371.63% | |
| 402 | HLNHALEON PLC | 95,541 | $402.0B | 7323.59% | |
| 403 | INSM 0.75 06/01/28INSMED INC | 400,000 | $399.4B | 7275.06% | |
| 404 | WOPWOODSIDE ENERGY GROUP LTD | 19,929 | $396.5B | 7223.87% | |
| 405 | CRLCHARLES RIV LABS INTL INC | 760 | $396.1B | 7216.28% | |
| 406 | CHGG 0 09/01/26CHEGG INC | 500,000 | $388.3B | 7073.93% | |
| 407 | SNAP 0.75 08/01/26SNAP INC | 500,000 | $374.2B | 6817.36% | |
| 408 | SNAP 0 05/01/27SNAP INC | 500,000 | $374.2B | 6817.36% | |
| 409 | HPEHEWLETT PACKARD ENTERPRISE C | 20,813 | $369.0B | 6722.32% | |
| 410 | EQREQUITY RESIDENTIAL | 5,766 | $363.9B | 6629.01% | |
| 411 | DPZDOMINOS PIZZA INC | 730 | $362.7B | 6607.70% | |
| 412 | MTDMETTLER TOLEDO INTERNATIONAL | 271 | $360.8B | 6572.32% | |
| 413 | ZSZSCALER INC | 1,781 | $343.1B | 6249.77% | |
| 414 | OCOWENS CORNING NEW | 2,001 | $333.8B | 6080.23% | |
| 415 | BBDBANCO BRADESCO S A | 112,341 | $321.3B | 5853.03% | |
| 416 | ENPH 0 03/01/28ENPHASE ENERGY INC | 400,000 | $319.8B | 5826.67% | |
| 417 | DOWDOW INC | 5,439 | $315.1B | 5739.83% | |
| 418 | APOAPOLLO GLOBAL MGMT INC | 2,742 | $308.3B | 5616.99% | |
| 419 | HRLHORMEL FOODS CORP | 8,259 | $288.2B | 5249.35% | |
| 420 | ABXBARRICK GOLD CORP | 17,283 | $287.7B | 5241.81% | |
| 421 | TPRTAPESTRY INC | 2,669 | $266.5B | 4854.06% | |
| 422 | CNHICNH INDL N V | 19,871 | $256.3B | 4669.89% | |
| 423 | SYKSTRYKER CORPORATION | 706 | $252.7B | 4602.63% | |
| 424 | YUMCYUM CHINA HLDGS INC | 6,101 | $242.8B | 4422.34% | |
| 425 | APAAPA CORPORATION | 6,959 | $239.3B | 4358.41% | |
| 426 | TYLTYLER TECHNOLOGIES INC | 540 | $229.5B | 4180.89% | |
| 427 | OMCOMNICOM GROUP INC | 2,356 | $228.0B | 4152.87% | |
| 428 | MLB1MERCADOLIBRE INC | 150 | $226.8B | 4131.50% | |
| 429 | RYROYAL BK CDA | 2,243 | $226.4B | 4125.20% | |
| 430 | OSKOSHKOSH CORP | 1,777 | $221.6B | 4037.07% | |
| 431 | UMCUNITED MICROELECTRONICS CORP | 27,262 | $220.6B | 4017.76% | |
| 432 | EDGGOLD FIELDS LTD | 13,690 | $217.5B | 3962.81% | |
| 433 | WSTWEST PHARMACEUTICAL SVSC INC | 522 | $206.6B | 3762.92% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,745 | $201.2B | 3664.91% | |
| 435 | AGXARGAN | 2,200 | $199.3B | 3631.48% | |
| 436 | SNAPSNAP INC | 17,277 | $198.3B | 3613.16% | |
| 437 | BTOB2GOLD CORP | 71,077 | $186.5B | 3396.72% | |
| 438 | AKAMAKAMAI TECHNOLOGIES INC | 1,643 | $178.7B | 3255.25% | |
| 439 | DVADAVITA INC | 1,194 | $164.8B | 3002.74% | |
| 440 | NTRSNORTHERN TR CORP | 1,682 | $149.6B | 2724.59% | |
| 441 | VRSNVERISIGN INC | 761 | $144.2B | 2627.20% | |
| 442 | FCPTFOUR CORNERS PPTY TR INC | 5,858 | $143.3B | 2611.31% | |
| 443 | STMSTMICROELECTRONICS N V | 1,073,118 | $124.0B | 2258.91% | Call |
| 444 | LKQ1LKQ CORP | 2,144 | $114.5B | 2086.05% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N | 1,118 | $114.3B | 2083.09% | |
| 446 | PAASPAN AMERN SILVER CORP | 7,321 | $110.5B | 2012.47% | |
| 447 | MSFTMICROSOFT CORP | 2,103,600 | $109.2B | 1988.38% | Call |
| 448 | IDXXIDEXX LABS INC | 202 | $109.1B | 1986.85% | |
| 449 | BMOBANK MONTREAL QUE | 1,111 | $108.6B | 1977.93% | |
| 450 | IPGPIPG PHOTONICS CORP | 1,154 | $104.7B | 1906.52% | |
| 451 | CRWDCROWDSTRIKE HLDGS INC | 320 | $102.6B | 1868.86% | |
| 452 | AVTRAVANTOR INC | 3,976 | $101.7B | 1852.05% | |
| 453 | JJACOBS SOLUTIONS INC | 658 | $101.2B | 1842.72% | |
| 454 | PHGKONINKLIJKE PHILIPS N V | 1,304,409 | $98.0B | 1785.26% | Call |
| 455 | MFCMANULIFE FINL CORP | 3,887 | $97.2B | 1770.18% | |
| 456 | PODDINSULET CORP | 549 | $94.1B | 1714.20% | |
| 457 | CLXCLOROX CO DEL | 614 | $94.0B | 1712.58% | |
| 458 | MPTMEDICAL PPTYS TRUST INC | 19,807 | $93.1B | 1695.87% | |
| 459 | WPCWP CAREY INC | 1,543 | $87.1B | 1586.46% | |
| 460 | RTORENTOKIL INITIAL PLC | 14,029 | $83.6B | 1522.83% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL | 1,574 | $83.6B | 1522.56% | |
| 462 | SUSUNCOR ENERGY INC NEW | 2,229 | $82.3B | 1500.00% | |
| 463 | AJGGALLAGHER ARTHUR J & CO | 315 | $78.8B | 1434.82% | |
| 464 | AFGAMERICAN FINL GROUP INC OHIO | 564 | $77.0B | 1402.25% | |
| 465 | WDCWESTERN DIGITAL CORP. | 1,102 | $75.2B | 1369.92% | |
| 466 | TWLOTWILIO INC | 1,172 | $71.7B | 1305.57% | |
| 467 | —LABORATORY CORP AMER HLDGS | 326 | $71.2B | 1297.38% | |
| 468 | SYFSYNCHRONY FINANCIAL | 1,644 | $70.9B | 1291.38% | |
| 469 | FMSFRESENIUS MEDICAL CARE AG | 1,096 | $67.5B | 1229.54% | |
| 470 | RGAREINSURANCE GRP OF AMERICA I | 343 | $66.2B | 1205.20% | |
| 471 | WPPWPP PLC NEW | 6,838 | $65.1B | 1185.85% | |
| 472 | BAHBOOZ ALLEN HAMILTON HLDG COR | 427 | $63.4B | 1154.67% | |
| 473 | VNOVORNADO RLTY TR | 2,166 | $62.3B | 1135.21% | |
| 474 | TDCTERADATA CORP DEL | 1,606 | $62.1B | 1131.35% | |
| 475 | TRUTRANSUNION | 777 | $62.0B | 1129.54% | |
| 476 | KRCKILROY RLTY CORP | 1,611 | $58.7B | 1069.14% | |
| 477 | AWMSKYWORKS SOLUTIONS INC | 537 | $58.2B | 1059.65% | |
| 478 | UALUNITED AIRLS HLDGS INC | 1,150 | $55.1B | 1003.06% | |
| 479 | EMNEASTMAN CHEM CO | 471 | $47.2B | 859.91% | |
| 480 | QSRRESTAURANT BRANDS INTL INC | 582 | $46.3B | 842.79% | |
| 481 | GRFSGRIFOLS S A | 5,069 | $45.6B | 831.55% | |
| 482 | GILGILDAN ACTIVEWEAR INC | 1,211 | $45.0B | 819.51% | |
| 483 | ZMZOOM VIDEO COMMUNICATIONS IN | 681 | $44.5B | 810.97% | |
| 484 | DOCUDOCUSIGN INC | 743 | $44.2B | 806.03% | |
| 485 | CMCANADIAN IMPERIAL BK COMM TO | 836 | $42.4B | 772.82% | |
| 486 | PINSPINTEREST INC | 1,188 | $41.2B | 750.32% | |
| 487 | GLWCORNING INC | 1,207 | $39.8B | 724.73% | |
| 488 | ARMKARAMARK | 1,217 | $39.6B | 720.97% | |
| 489 | TERTERADYNE INC | 346 | $39.0B | 711.17% | |
| 490 | AKXANSYS INC | 110 | $38.2B | 695.67% | |
| 491 | WFGWEST FRASER TIMBER CO LTD | 413 | $35.7B | 650.26% | |
| 492 | ELANELANCO ANIMAL HEALTH INC | 2,006 | $32.7B | 594.93% | |
| 493 | CFGCITIZENS FINL GROUP INC | 821 | $29.8B | 542.76% | |
| 494 | PUKNPRUDENTIAL PLC | 3,149 | $29.6B | 538.42% | |
| 495 | PPLPEMBINA PIPELINE CORP | 752 | $26.6B | 483.99% | |
| 496 | VSTSVESTIS CORPORATION | 1,246 | $24.0B | 437.39% | |
| 497 | QGENQIAGEN NV | 426,183 | $24.0B | 437.21% | Call |
| 498 | NWLNEWELL BRANDS INC | 2,715 | $21.8B | 397.15% | |
| 499 | VFCV F CORP | 1,418 | $21.8B | 396.26% | |
| 500 | UHSUNIVERSAL HLTH SVCS INC | 112 | $20.4B | 372.28% |