GROUPAMA ASSET MANAGMENT Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.0T
Holdings
385
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,022,872 | $392.3B | 7.84% | |
| 2 | NVDANVIDIA CORPORATION | 2,324,106 | $254.9B | 5.09% | |
| 3 | AAPLAPPLE INC | 1,162,698 | $253.4B | 5.06% | |
| 4 | AMZNAMAZON COM INC | 953,709 | $183.8B | 3.67% | |
| 5 | JPMJPMORGAN CHASE & CO. | 722,257 | $175.4B | 3.50% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 397,111 | $171.9B | 3.44% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 1,278,820 | $137.3B | 2.74% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 1,300,910 | $129.3B | 2.58% | |
| 9 | GOOGLALPHABET INC | 823,220 | $127.0B | 2.54% | |
| 10 | MUMICRON TECHNOLOGY INC | 1,278,276 | $113.1B | 2.26% | |
| 11 | METAMETA PLATFORMS INC | 192,614 | $111.1B | 2.22% | |
| 12 | RTXRTX CORPORATION | 798,419 | $105.2B | 2.10% | |
| 13 | PHPARKER-HANNIFIN CORP | 147,851 | $88.9B | 1.78% | |
| 14 | TMUST-MOBILE US INC | 331,919 | $87.9B | 1.76% | |
| 15 | LLYELI LILLY & CO | 101,222 | $83.3B | 1.66% | |
| 16 | MRKMERCK & CO INC | 862,359 | $76.9B | 1.54% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 445,546 | $76.6B | 1.53% | |
| 18 | WMTWALMART INC | 891,210 | $75.9B | 1.52% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 145,799 | $72.9B | 1.46% | |
| 20 | TECK/BTECK RESOURCES LTD | 1,872,231 | $70.6B | 1.41% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 129,664 | $66.9B | 1.34% | |
| 22 | PANWPALO ALTO NETWORKS INC | 709,688 | $63.4B | 1.27% | |
| 23 | BKRBAKER HUGHES COMPANY | 1,432,341 | $61.7B | 1.23% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 90,612 | $57.8B | 1.15% | |
| 25 | CYBRCYBERARK SOFTWARE LTD | 167,145 | $56.1B | 1.12% | |
| 26 | TJXTJX COS INC NEW | 473,635 | $56.0B | 1.12% | |
| 27 | PGPROCTER AND GAMBLE CO | 310,078 | $52.1B | 1.04% | |
| 28 | METMETLIFE INC | 632,396 | $50.1B | 1.00% | |
| 29 | NEENEXTERA ENERGY INC | 2,002,793 | $47.5B | 0.95% | |
| 30 | XPOXPO INC | 437,403 | $46.8B | 0.94% | |
| 31 | TSLATESLA INC | 170,346 | $44.9B | 0.90% | |
| 32 | URIUNITED RENTALS INC | 68,981 | $43.3B | 0.87% | |
| 33 | ETRENTERGY CORP NEW | 502,784 | $42.4B | 0.85% | |
| 34 | CMECME GROUP INC | 143,119 | $37.5B | 0.75% | |
| 35 | HONHONEYWELL INTL INC | 175,599 | $36.9B | 0.74% | |
| 36 | EQIXEQUINIX INC | 45,238 | $36.3B | 0.73% | |
| 37 | HALHALLIBURTON CO | 1,394,397 | $35.0B | 0.70% | |
| 38 | FNVFRANCO NEV CORP | 220,385 | $34.3B | 0.68% | |
| 39 | SRESEMPRA | 482,700 | $33.7B | 0.67% | |
| 40 | GEVGE VERNOVA INC | 105,422 | $31.9B | 0.64% | |
| 41 | DWDMORGAN STANLEY | 273,594 | $31.6B | 0.63% | |
| 42 | ABBVABBVIE INC | 147,397 | $30.3B | 0.60% | |
| 43 | DISDISNEY WALT CO | 302,032 | $29.6B | 0.59% | |
| 44 | TRVCCITIGROUP INC | 416,789 | $29.3B | 0.59% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 58,963 | $29.0B | 0.58% | |
| 46 | RACEFERRARI N V | 65,080 | $26.1B | 0.52% | |
| 47 | SLBSCHLUMBERGER LTD | 614,612 | $25.7B | 0.51% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 51,933 | $25.6B | 0.51% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 99,582 | $25.6B | 0.51% | |
| 50 | KOCOCA COLA CO | 318,341 | $22.4B | 0.45% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 95,975 | $20.7B | 0.41% | |
| 52 | HUBSHUBSPOT INC | 732,578 | $20.4B | 0.41% | |
| 53 | HCAHCA HEALTHCARE INC | 58,026 | $19.9B | 0.40% | |
| 54 | VLOVALERO ENERGY CORP | 142,745 | $18.8B | 0.37% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,306 | $18.7B | 0.37% | |
| 56 | BNTXBIONTECH SE | 196,544 | $18.7B | 0.37% | |
| 57 | SWSMURFIT WESTROCK PLC | 527,572 | $18.3B | 0.36% | |
| 58 | ISIIONIS PHARMACEUTICALS INC | 1,069,211 | $18.2B | 0.36% | |
| 59 | VVISA INC | 51,081 | $17.5B | 0.35% | |
| 60 | ADBEADOBE INC | 42,827 | $16.5B | 0.33% | |
| 61 | QGENQIAGEN NV | 16,000,125 | $16.4B | 0.33% | Call |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,916 | $16.3B | 0.33% | |
| 63 | WTSWATTS WATER TECHNOLOGIES INC | 77,501 | $15.8B | 0.32% | |
| 64 | GOOGALPHABET INC | 95,475 | $14.9B | 0.30% | |
| 65 | BACBANK AMERICA CORP | 346,857 | $14.3B | 0.29% | |
| 66 | LINLINDE PLC | 29,385 | $13.5B | 0.27% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 1,540,139 | $12.5B | 0.25% | |
| 68 | NOWSERVICENOW INC | 15,596 | $12.4B | 0.25% | |
| 69 | NTRANATERA INC | 81,839 | $11.8B | 0.24% | |
| 70 | CSCOCISCO SYS INC | 187,508 | $11.4B | 0.23% | |
| 71 | ROPROPER TECHNOLOGIES INC | 19,451 | $11.3B | 0.23% | |
| 72 | CRMSALESFORCE INC | 41,712 | $11.3B | 0.22% | |
| 73 | MDGLMADRIGAL PHARMACEUTICALS INC | 33,452 | $11.0B | 0.22% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 11,523 | $10.7B | 0.21% | |
| 75 | WFCWELLS FARGO CO NEW | 147,888 | $10.5B | 0.21% | |
| 76 | SCISERVICE CORP INTL | 122,091 | $9.7B | 0.19% | |
| 77 | CBCHUBB LIMITED | 30,447 | $9.0B | 0.18% | |
| 78 | HDHOME DEPOT INC | 24,715 | $8.9B | 0.18% | |
| 79 | NDAQNASDAQ INC | 117,294 | $8.8B | 0.18% | |
| 80 | MAMASTERCARD INCORPORATED | 15,927 | $8.6B | 0.17% | |
| 81 | ABTABBOTT LABS | 64,466 | $8.4B | 0.17% | |
| 82 | SPGIS&P GLOBAL INC | 16,780 | $8.4B | 0.17% | |
| 83 | ECLECOLAB INC | 33,521 | $8.4B | 0.17% | |
| 84 | ORCLORACLE CORP | 55,678 | $7.8B | 0.16% | |
| 85 | WBSWEBSTER FINL CORP | 152,815 | $7.8B | 0.16% | |
| 86 | RHCRH PLC | 111,611 | $7.8B | 0.16% | |
| 87 | UNPUNION PAC CORP | 33,198 | $7.7B | 0.15% | |
| 88 | TAT&T INC | 269,602 | $7.6B | 0.15% | |
| 89 | LRCXLAM RESEARCH CORP | 101,806 | $7.4B | 0.15% | |
| 90 | CATCATERPILLAR INC | 21,678 | $7.1B | 0.14% | |
| 91 | DHRDANAHER CORPORATION | 34,151 | $7.0B | 0.14% | |
| 92 | WCNWASTE CONNECTIONS INC | 35,377 | $6.8B | 0.14% | |
| 93 | DDOGDATADOG INC | 6,600,000 | $5.8B | 0.12% | |
| 94 | STLASTELLANTIS N.V | 545,601 | $5.7B | 0.11% | |
| 95 | AMEAMETEK INC | 33,455 | $5.7B | 0.11% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 113,927 | $5.7B | 0.11% | |
| 97 | JNJJOHNSON & JOHNSON | 34,437 | $5.6B | 0.11% | |
| 98 | NFLXNETFLIX INC | 5,964 | $5.6B | 0.11% | |
| 99 | GILDGILEAD SCIENCES INC | 47,925 | $5.4B | 0.11% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 50,241 | $5.2B | 0.10% |
Page 1 of 4Next