GROUPAMA ASSET MANAGMENT Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.0B
Holdings
385
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 8,653 | $694K | 0.01% | |
| 302 | EBAEBAY INC. | 10,193 | $684K | 0.01% | |
| 303 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,431 | $682K | 0.01% | |
| 304 | FISFIDELITY NATL INFORMATION SV | 9,233 | $680K | 0.01% | |
| 305 | USBUS BANCORP DEL | 16,060 | $678K | 0.01% | |
| 306 | SYKSTRYKER CORPORATION | 1,845 | $672K | 0.01% | |
| 307 | IRINGERSOLL RAND INC | 8,446 | $670K | 0.01% | |
| 308 | NCLHNORWEGIAN CRUISE LINE HLDG L | 34,487 | $660K | 0.01% | |
| 309 | UPWKUPWORK INC | 700,000 | $655K | 0.01% | |
| 310 | TDYTELEDYNE TECHNOLOGIES INC | 1,312 | $650K | 0.01% | |
| 311 | LWLAMB WESTON HLDGS INC | 11,950 | $645K | 0.01% | |
| 312 | ACGLARCH CAP GROUP LTD | 6,577 | $625K | 0.01% | |
| 313 | ZBHZIMMER BIOMET HOLDINGS INC | 5,564 | $624K | 0.01% | |
| 314 | FFIVF5 INC | 2,323 | $612K | 0.01% | |
| 315 | DBXDROPBOX INC | 600,000 | $590K | 0.01% | |
| 316 | CVSCVS HEALTH CORP | 8,722 | $585K | 0.01% | |
| 317 | COPCONOCOPHILLIPS | 5,701 | $583K | 0.01% | |
| 318 | ULTAULTA BEAUTY INC | 1,592 | $572K | 0.01% | |
| 319 | BBDBANCO BRADESCO S A | 250,882 | $569K | 0.01% | |
| 320 | FTVFORTIVE CORP | 7,816 | $567K | 0.01% | |
| 321 | ITWILLINOIS TOOL WKS INC | 2,301 | $567K | 0.01% | |
| 322 | FERFERROVIAL SE | 13,551 | $566K | 0.01% | |
| 323 | MKTXMARKETAXESS HLDGS INC | 2,603 | $564K | 0.01% | |
| 324 | LNTHLANTHEUS HLDGS INC | 400,000 | $563K | 0.01% | |
| 325 | TXTTEXTRON INC | 7,661 | $559K | 0.01% | |
| 326 | WRBBERKLEY W R CORP | 7,834 | $558K | 0.01% | |
| 327 | TDOCTELADOC HEALTH INC | 600,000 | $551K | 0.01% | |
| 328 | SHGSHINHAN FINANCIAL GROUP CO L | 17,195 | $548K | 0.01% | |
| 329 | BIDUNBAIDU INC | 5,864 | $547K | 0.01% | |
| 330 | CPTCAMDEN PPTY TR | 4,440 | $543K | 0.01% | |
| 331 | MMSIMERIT MED SYS INC | 400,000 | $540K | 0.01% | |
| 332 | UDRUDR INC | 11,959 | $532K | 0.01% | |
| 333 | OSKOSHKOSH CORP | 5,608 | $528K | 0.01% | |
| 334 | APDAIR PRODS & CHEMS INC | 1,796 | $524K | 0.01% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 5,176 | $523K | 0.01% | |
| 336 | SKMSK TELECOM CO LTD | 24,519 | $518K | 0.01% | |
| 337 | GPNGLOBAL PMTS INC | 5,292 | $516K | 0.01% | |
| 338 | HASHASBRO INC | 8,438 | $511K | 0.01% | |
| 339 | CAGCONAGRA BRANDS INC | 19,245 | $510K | 0.01% | |
| 340 | IMCRIMMUNOCORE HLDGS PLC | 600,000 | $505K | 0.01% | |
| 341 | ALVAUTOLIV INC | 5,588 | $498K | 0.01% | |
| 342 | CRLCHARLES RIV LABS INTL INC | 3,198 | $497K | 0.01% | |
| 343 | MTHMERITAGE HOMES CORP | 500,000 | $491K | 0.01% | |
| 344 | LENLENNAR CORP | 4,306 | $490K | 0.01% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN | 2,066 | $490K | 0.01% | |
| 346 | MNSTMONSTER BEVERAGE CORP NEW | 8,452 | $489K | 0.01% | |
| 347 | ASNDASCENDIS PHARMA A/S | 400,000 | $482K | 0.01% | |
| 348 | WDAYWORKDAY INC | 2,025 | $482K | 0.01% | |
| 349 | WKWORKIVA INC | 500,000 | $472K | 0.01% | |
| 350 | SYNASYNAPTICS INC | 500,000 | $472K | 0.01% | |
| 351 | BXBLACKSTONE INC | 3,409 | $470K | 0.01% | |
| 352 | AFWALIGN TECHNOLOGY INC | 2,839 | $451K | 0.01% | |
| 353 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $435K | 0.01% | |
| 354 | TAPMOLSON COORS BEVERAGE CO | 7,162 | $433K | 0.01% | |
| 355 | WMBWILLIAMS COS INC | 7,225 | $427K | 0.01% | |
| 356 | VRSKVERISK ANALYTICS INC | 1,419 | $418K | 0.01% | |
| 357 | CYTKCYTOKINETICS INC | 350,000 | $416K | 0.01% | |
| 358 | INVHINVITATION HOMES INC | 11,745 | $404K | 0.01% | |
| 359 | KEYKEYCORP | 25,488 | $402K | 0.01% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 8,369 | $400K | 0.01% | |
| 361 | NUENUCOR CORP | 3,209 | $391K | 0.01% | |
| 362 | CRWDCROWDSTRIKE HLDGS INC | 1,058 | $377K | 0.01% | |
| 363 | VFCV F CORP | 23,600 | $370K | 0.01% | |
| 364 | ITGARTNER INC | 880 | $368K | 0.01% | |
| 365 | SNPSSYNOPSYS INC | 807 | $353K | 0.01% | |
| 366 | DELLDELL TECHNOLOGIES INC | 3,746 | $345K | 0.01% | |
| 367 | DC4DEXCOM INC | 5,075 | $343K | 0.01% | |
| 368 | CORZCORE SCIENTIFIC INC NEW | 400,000 | $342K | 0.01% | |
| 369 | ENPHENPHASE ENERGY INC | 400,000 | $340K | 0.01% | |
| 370 | HRLHORMEL FOODS CORP | 11,174 | $339K | 0.01% | |
| 371 | FDXFEDEX CORP | 1,380 | $333K | 0.01% | |
| 372 | MARAMARA HOLDINGS INC | 400,000 | $300K | 0.01% | |
| 373 | ABNBAIRBNB INC | 2,464 | $297K | 0.01% | |
| 374 | KKRKKR & CO INC | 2,430 | $279K | 0.01% | |
| 375 | SUZSUZANO S A | 29,685 | $274K | 0.01% | |
| 376 | GWREGUIDEWIRE SOFTWARE INC | 250,000 | $262K | 0.01% | |
| 377 | NXPINXP SEMICONDUCTORS N V | 1,357 | $257K | 0.01% | |
| 378 | TFXTELEFLEX INCORPORATED | 1,811 | $249K | 0.00% | |
| 379 | RMERESMED INC | 1,124 | $247K | 0.00% | |
| 380 | HAEHAEMONETICS CORP MASS | 250,000 | $240K | 0.00% | |
| 381 | FCPTFOUR CORNERS PPTY TR INC | 7,926 | $226K | 0.00% | |
| 382 | AFRMAFFIRM HLDGS INC | 250,000 | $224K | 0.00% | |
| 383 | TTELUS CORPORATION | 10,848 | $221K | 0.00% | |
| 384 | RYROYAL BK CDA | 1,379 | $221K | 0.00% | |
| 385 | EXPEEXPEDIA GROUP INC | 1,264 | $212K | 0.00% |
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