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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 23,037 | $1.7B | 0.03% | |
| 202 | HIGHARTFORD INSURANCE GROUP INC | 13,918 | $1.7B | 0.03% | |
| 203 | EIXEDISON INTL | 29,208 | $1.7B | 0.03% | |
| 204 | WMWASTE MGMT INC DEL | 7,435 | $1.7B | 0.03% | |
| 205 | PNRPENTAIR PLC | 19,487 | $1.7B | 0.03% | |
| 206 | LEGNLEGEND BIOTECH CORP | 47,947 | $1.7B | 0.03% | |
| 207 | CAHCARDINAL HEALTH INC | 12,304 | $1.7B | 0.03% | |
| 208 | HWMHOWMET AEROSPACE INC | 12,921 | $1.7B | 0.03% | |
| 209 | ALSALLSTATE CORP | 8,096 | $1.7B | 0.03% | |
| 210 | CRCCANADIAN NAT RES LTD | 53,764 | $1.7B | 0.03% | |
| 211 | AVGOBROADCOM INC | 95 | $1.6B | 0.03% | Call |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 8,956 | $1.6B | 0.03% | |
| 213 | DFSEURDISCOVER FINL SVCS | 9,834 | $1.6B | 0.03% | |
| 214 | EXASEXACT SCIENCES CORP | 1,210,236 | $1.6B | 0.03% | |
| 215 | HALOHALOZYME THERAPEUTICS INC | 1,200,000 | $1.5B | 0.03% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 6,804 | $1.5B | 0.03% | |
| 217 | FFORD MTR CO | 1,550,000 | $1.5B | 0.03% | |
| 218 | UALUNITED AIRLS HLDGS INC | 21,299 | $1.5B | 0.03% | |
| 219 | MCDMCDONALDS CORP | 4,865 | $1.5B | 0.03% | |
| 220 | CBRECBRE GROUP INC | 11,464 | $1.5B | 0.03% | |
| 221 | BBYBEST BUY INC | 20,300 | $1.5B | 0.03% | |
| 222 | NWSANEWS CORP NEW | 54,679 | $1.5B | 0.03% | |
| 223 | MOALTRIA GROUP INC | 24,111 | $1.4B | 0.03% | |
| 224 | LULULULULEMON ATHLETICA INC | 4,696 | $1.4B | 0.03% | |
| 225 | HOLXHOLOGIC INC | 21,942 | $1.3B | 0.03% | |
| 226 | RIVNRIVIAN AUTOMOTIVE INC | 1,500,000 | $1.3B | 0.03% | |
| 227 | INTCINTEL CORP | 57,861 | $1.3B | 0.03% | |
| 228 | EPAMEPAM SYS INC | 7,765 | $1.3B | 0.03% | |
| 229 | WABWABTEC | 7,107 | $1.3B | 0.03% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 17,935 | $1.3B | 0.03% | |
| 231 | NKENIKE INC | 20,076 | $1.3B | 0.03% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 5,075 | $1.2B | 0.02% | |
| 233 | SRPTSAREPTA THERAPEUTICS INC | 1,300,000 | $1.2B | 0.02% | |
| 234 | BDXBECTON DICKINSON & CO | 5,414 | $1.2B | 0.02% | |
| 235 | MOSMOSAIC CO NEW | 44,331 | $1.2B | 0.02% | |
| 236 | FOXFOX CORP | 23,806 | $1.2B | 0.02% | |
| 237 | VRNSVARONIS SYS INC | 1,250,000 | $1.2B | 0.02% | |
| 238 | SNAPSNAP INC | 1,200,000 | $1.1B | 0.02% | |
| 239 | BIIBBIOGEN INC | 7,932 | $1.1B | 0.02% | |
| 240 | A4SAMERIPRISE FINL INC | 2,276 | $1.1B | 0.02% | |
| 241 | RGENREPLIGEN CORP | 405,190 | $1.1B | 0.02% | |
| 242 | CLCOLGATE PALMOLIVE CO | 11,576 | $1.1B | 0.02% | |
| 243 | JAZZJAZZ PHARMACEUTICALS PLC | 8,718 | $1.1B | 0.02% | |
| 244 | PTCPTC INC | 6,909 | $1.1B | 0.02% | |
| 245 | JNPJUNIPER NETWORKS INC | 29,374 | $1.1B | 0.02% | |
| 246 | ZTSZOETIS INC | 6,481 | $1.1B | 0.02% | |
| 247 | ROSTROSS STORES INC | 8,222 | $1.0B | 0.02% | |
| 248 | KBIAKB FINL GROUP INC | 19,118 | $1.0B | 0.02% | |
| 249 | IEXIDEX CORP | 5,636 | $1.0B | 0.02% | |
| 250 | PKGPACKAGING CORP AMER | 5,167 | $1.0B | 0.02% | |
| 251 | KMIKINDER MORGAN INC DEL | 35,510 | $1.0B | 0.02% | |
| 252 | BGBUNGE GLOBAL SA | 13,058 | $998.0M | 0.02% | |
| 253 | WWAYFAIR INC | 1,000,000 | $995.0M | 0.02% | |
| 254 | LOWLOWES COS INC | 4,303 | $982.9M | 0.02% | |
| 255 | OCOWENS CORNING NEW | 6,886 | $982.1M | 0.02% | |
| 256 | ILMNILLUMINA INC | 12,144 | $971.5M | 0.02% | |
| 257 | IM8NINSMED INC | 400,000 | $970.2M | 0.02% | |
| 258 | PRUPRUDENTIAL FINL INC | 8,788 | $967.3M | 0.02% | |
| 259 | LYFTLYFT INC | 1,000,000 | $963.3M | 0.02% | |
| 260 | ZZILLOW GROUP INC | 900,000 | $951.0M | 0.02% | |
| 261 | FLUTFLUTTER ENTMT PLC | 5,337 | $949.7M | 0.02% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 14,911 | $944.3M | 0.02% | |
| 263 | NTNXNUTANIX INC | 700,000 | $943.8M | 0.02% | |
| 264 | VIVTELEFONICA BRASIL SA | 105,084 | $922.6M | 0.02% | |
| 265 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,818 | $915.7M | 0.02% | |
| 266 | CZRCAESARS ENTERTAINMENT INC NE | 35,407 | $908.9M | 0.02% | |
| 267 | MMM3M CO | 6,192 | $896.8M | 0.02% | |
| 268 | FOURSHIFT4 PMTS INC | 800,000 | $896.4M | 0.02% | |
| 269 | ATRAPTARGROUP INC | 6,040 | $887.5M | 0.02% | |
| 270 | WIXWIX COM LTD | 900,000 | $883.7M | 0.02% | |
| 271 | RCLROYAL CARIBBEAN GROUP | 4,223 | $876.6M | 0.02% | |
| 272 | EMEEMCOR GROUP INC | 2,317 | $859.3M | 0.02% | |
| 273 | APOAPOLLO GLOBAL MGMT INC | 6,218 | $851.6M | 0.02% | |
| 274 | WTWWILLIS TOWERS WATSON PLC LTD | 2,500 | $842.9M | 0.02% | |
| 275 | BSYBENTLEY SYS INC | 21,171 | $840.5M | 0.02% | |
| 276 | SYYSYSCO CORP | 11,310 | $838.1M | 0.02% | |
| 277 | ELLAUDER ESTEE COS INC | 12,788 | $836.6M | 0.02% | |
| 278 | TERTERADYNE INC | 10,048 | $831.8M | 0.02% | |
| 279 | ITUBITAU UNIBANCO HLDG S A | 150,593 | $831.3M | 0.02% | |
| 280 | TRGPTARGA RES CORP | 4,177 | $826.3M | 0.02% | |
| 281 | FMXFOMENTO ECONOMICO MEXICANO S | 8,244 | $825.5M | 0.02% | |
| 282 | CIBEURBANCOLOMBIA S A | 18,726 | $820.0M | 0.02% | |
| 283 | KRKROGER CO | 12,191 | $813.4M | 0.02% | |
| 284 | ONON SEMICONDUCTOR CORP | 509,242 | $811.5M | 0.02% | |
| 285 | TROWPRICE T ROWE GROUP INC | 8,680 | $794.8M | 0.02% | |
| 286 | MTCHMATCH GROUP INC NEW | 25,618 | $784.7M | 0.02% | |
| 287 | TELTE CONNECTIVITY PLC | 5,514 | $783.7M | 0.02% | |
| 288 | VEEVVEEVA SYS INC | 3,345 | $783.4M | 0.02% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 6,709 | $782.9M | 0.02% | |
| 290 | TTEKTETRA TECH INC NEW | 750,000 | $776.7M | 0.02% | |
| 291 | HIIHUNTINGTON INGALLS INDS INC | 3,679 | $755.4M | 0.02% | |
| 292 | BABOEING CO | 4,288 | $743.2M | 0.01% | |
| 293 | TXNTEXAS INSTRS INC | 4,208 | $742.0M | 0.01% | |
| 294 | KIMKIMCO RLTY CORP | 34,428 | $720.6M | 0.01% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 2,961 | $717.7M | 0.01% | |
| 296 | CECELANESE CORP DEL | 12,505 | $715.3M | 0.01% | |
| 297 | LITELUMENTUM HLDGS INC | 600,000 | $711.6M | 0.01% | |
| 298 | RDYDR REDDYS LABS LTD | 53,559 | $707.0M | 0.01% | |
| 299 | NATLNCR ATLEOS CORPORATION | 26,567 | $706.4M | 0.01% | |
| 300 | ASXASE TECHNOLOGY HLDG CO LTD | 79,047 | $695.6M | 0.01% |