GROUPAMA ASSET MANAGMENT Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$7.4T

Holdings

441

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
TMTOYOTA MOTOR CORP
$771.4B
MUFGMITSUBISHI UFJ FINL GROUP IN
$438.2B
MSFTMICROSOFT CORP
$384.6B
SONYSONY GROUP CORP
$378.1B
SMFGSUMITOMO MITSUI FINL GROUP I
$301.4B
NVDANVIDIA CORPORATION
$233.4B
AAPLAPPLE INC
$208.0B
TAKTAKEDA PHARMACEUTICAL CO LTD
$204.4B
IXORIX CORP
$180.2B
MFGMIZUHO FINANCIAL GROUP INC
$177.1B
AVGOBROADCOM INC
$155.4B
GOOGLALPHABET INC
$142.1B
SAPSAP SE
$137.4B
AMZNAMAZON COM INC
$133.3B
NVONOVO-NORDISK A S
$127.1B
TTENTOTALENERGIES SE
$113.8B
MSIMOTOROLA SOLUTIONS INC
$104.0B
MUMICRON TECHNOLOGY INC
$103.9B
MRKMERCK & CO INC
$87.6B
JPMJPMORGAN CHASE & CO.
$80.5B
LLYELI LILLY & CO
$79.7B
SNYSANOFI
$71.9B
METAMETA PLATFORMS INC
$71.7B
REGNREGENERON PHARMACEUTICALS
$70.0B
AZNASTRAZENECA PLC
$68.7B
BSXBOSTON SCIENTIFIC CORP
$66.5B
UNHUNITEDHEALTH GROUP INC
$62.9B
TECK/BTECK RESOURCES LTD
$61.3B
NMRNOMURA HLDGS INC
$59.3B
RTXRTX CORPORATION
$58.9B
TMOTHERMO FISHER SCIENTIFIC INC
$57.9B
STLASTELLANTIS N.V
$53.4B
AEMAGNICO EAGLE MINES LTD
$50.5B
NVSNNOVARTIS AG
$45.0B
PGPROCTER AND GAMBLE CO
$44.3B
INGING GROEP N.V.
$44.2B
BBVABANCO BILBAO VIZCAYA ARGENTA
$40.6B
PANWPALO ALTO NETWORKS INC
$40.3B
BACBANK AMERICA CORP
$38.0B
TMUST-MOBILE US INC
$37.6B
AMDADVANCED MICRO DEVICES INC
$34.5B
CVXCHEVRON CORP NEW
$34.4B
SLBSCHLUMBERGER LTD
$33.6B
TJXTJX COS INC NEW
$30.5B
STMSTMICROELECTRONICS N V
$30.5B
HONHONEYWELL INTL INC
$30.2B
TSLATESLA INC
$29.5B
MDLZMONDELEZ INTL INC
$29.3B
URIUNITED RENTALS INC
$28.6B
XPOXPO INC
$28.3B
SHELSHELL PLC
$28.2B
METMETLIFE INC
$27.4B
CPCANADIAN PACIFIC KANSAS CITY
$27.1B
EQIXEQUINIX INC
$26.3B
EENI S P A
$26.1B
NEENEXTERA ENERGY INC
$26.0B
HALHALLIBURTON CO
$24.9B
WMTWALMART INC
$23.8B
GOOGALPHABET INC
$23.2B
KOCOCA COLA CO
$22.6B
DISDISNEY WALT CO
$22.3B
ADBEADOBE INC
$22.2B
HBC2HSBC HLDGS PLC
$21.2B
WBSWEBSTER FINL CORP
$21.0B
RACEFERRARI N V
$19.9B
ISRGINTUITIVE SURGICAL INC
$19.8B
PNCPNC FINL SVCS GROUP INC
$19.8B
ABTABBOTT LABS
$19.4B
VVISA INC
$19.0B
AMTAMERICAN TOWER CORP NEW
$18.4B
SRESEMPRA
$18.2B
ISIIONIS PHARMACEUTICALS INC
$18.1B
BKRBAKER HUGHES COMPANY
$17.8B
CDNSCADENCE DESIGN SYSTEM INC
$17.4B
ABBVABBVIE INC
$16.6B
RIORIO TINTO PLC
$15.2B
VRTXVERTEX PHARMACEUTICALS INC
$14.3B
ETRENTERGY CORP NEW
$14.3B
VLOVALERO ENERGY CORP
$14.2B
TRVCCITIGROUP INC
$13.9B
HDHOME DEPOT INC
$13.0B
DHRDANAHER CORPORATION
$12.9B
CAECAE INC
$12.7B
GSKGSK PLC
$12.5B
ULUNILEVER PLC
$12.5B
LRCXEURLAM RESEARCH CORP
$12.3B
HCAHCA HEALTHCARE INC
$11.9B
EOGEOG RES INC
$10.7B
RHCRH PLC
$10.5B
CMGCHIPOTLE MEXICAN GRILL INC
$10.5B
ROPROPER TECHNOLOGIES INC
$10.4B
CYBRCYBERARK SOFTWARE LTD
$10.2B
FNVFRANCO NEV CORP
$9.7B
ORANYORANGE
$9.6B
BPBP PLC
$9.5B
COSTCOSTCO WHSL CORP NEW
$9.5B
SCISERVICE CORP INTL
$9.3B
ORCLORACLE CORP
$9.0B
GMGENERAL MTRS CO
$8.9B
TELFYTELEFONICA S A
$8.8B
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