GROUPAMA ASSET MANAGMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.4B
Holdings
441
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 88,667 | $8.6T | 116917.85% | |
| 102 | MAMASTERCARD INCORPORATED | 19,225 | $8.5T | 115069.36% | |
| 103 | JNJJOHNSON & JOHNSON | 56,854 | $8.3T | 112742.28% | |
| 104 | CMECME GROUP INC | 41,789 | $8.2T | 111466.07% | |
| 105 | BUDANHEUSER BUSCH INBEV SA/NV | 141,600 | $8.1T | 109871.71% | |
| 106 | ECLECOLAB INC | 67,712 | $8.1T | 109308.52% | |
| 107 | WTSWATTS WATER TECHNOLOGIES INC | 45,238 | $8.1T | 109239.79% | |
| 108 | PFEPFIZER INC | 283,497 | $7.9T | 107620.10% | |
| 109 | MCDMCDONALDS CORP | 31,118 | $7.9T | 107591.13% | |
| 110 | TAT&T INC | 413,210 | $7.9T | 107134.35% | |
| 111 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,601 | $7.9T | 106786.84% | |
| 112 | ACNACCENTURE PLC IRELAND | 25,309 | $7.7T | 104184.26% | |
| 113 | CATCATERPILLAR INC | 23,013 | $7.7T | 104002.81% | |
| 114 | CMCSACOMCAST CORP NEW | 184,729 | $7.2T | 98146.54% | |
| 115 | SPGIS&P GLOBAL INC | 15,556 | $6.9T | 94130.42% | |
| 116 | AMGNAMGEN INC | 21,545 | $6.7T | 91332.26% | |
| 117 | LINLINDE PLC | 15,335 | $6.7T | 91317.48% | |
| 118 | DEODIAGEO PLC | 208,681 | $6.6T | 89097.75% | |
| 119 | KRKROGER CO | 119,728 | $6.0T | 81106.28% | |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC | 24,234 | $5.9T | 79896.65% | |
| 121 | NKENIKE INC | 155,244 | $5.9T | 79452.00% | |
| 122 | EMREMERSON ELEC CO | 52,741 | $5.8T | 78826.01% | |
| 123 | CRMSALESFORCE INC | 22,540 | $5.8T | 78623.65% | |
| 124 | CSCOCISCO SYS INC | 118,353 | $5.6T | 76288.93% | |
| 125 | STZCONSTELLATION BRANDS INC | 21,561 | $5.5T | 75261.37% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 12,034 | $5.4T | 73850.43% | |
| 127 | AMEAMETEK INC | 33,877 | $5.2T | 70876.51% | |
| 128 | BHPBHP GROUP LTD | 117,452 | $5.0T | 68011.41% | |
| 129 | QCOMQUALCOMM INC | 25,026 | $5.0T | 67629.23% | |
| 130 | GISGENERAL MLS INC | 77,569 | $4.9T | 66575.53% | |
| 131 | UNPUNION PAC CORP | 21,673 | $4.9T | 66531.00% | |
| 132 | AMATAPPLIED MATLS INC | 19,921 | $4.7T | 63782.56% | |
| 133 | MDBMONGODB INC | 800 | $4.7T | 63451.45% | |
| 134 | BNTXBIONTECH SE | 57,952 | $4.7T | 63183.78% | |
| 135 | MDTMEDTRONIC PLC | 116,596 | $4.6T | 62809.60% | |
| 136 | NDAQNASDAQ INC | 74,203 | $4.5T | 60666.34% | |
| 137 | INTUINTUIT | 6,797 | $4.5T | 60606.42% | |
| 138 | ANETEURARISTA NETWORKS INC | 12,371 | $4.3T | 58825.45% | |
| 139 | PEPPEPSICO INC | 26,014 | $4.3T | 58210.86% | |
| 140 | ALCALCON AG | 47,565 | $4.2T | 57611.87% | |
| 141 | ZTSZOETIS INC | 23,547 | $4.1T | 55383.67% | |
| 142 | NOWSERVICENOW INC | 5,088 | $4.0T | 54304.64% | |
| 143 | INTCINTEL CORP | 129,097 | $4.0T | 54244.36% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 96,551 | $4.0T | 54022.24% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 116,009 | $3.9T | 52976.52% | |
| 146 | COPCONOCOPHILLIPS | 33,628 | $3.8T | 52185.32% | |
| 147 | BLBLACKLINE INC | 4,843 | $3.8T | 51732.44% | |
| 148 | ELVELEVANCE HEALTH INC | 7,021 | $3.8T | 51615.87% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 82,046 | $3.6T | 49468.49% | |
| 150 | HEIHEICO CORP NEW | 15,514 | $3.5T | 47066.54% | |
| 151 | AVBAVALONBAY CMNTYS INC | 32,176 | $3.3T | 45418.17% | |
| 152 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,874 | $3.3T | 45133.65% | |
| 153 | CITHE CIGNA GROUP | 9,983 | $3.3T | 44773.57% | |
| 154 | FCXFREEPORT-MCMORAN INC | 67,504 | $3.3T | 44510.55% | |
| 155 | RNG 0 03/15/26RINGCENTRAL INC | 1,600,000 | $3.3T | 44315.48% | |
| 156 | INCYINCYTE CORP | 53,492 | $3.2T | 43994.86% | |
| 157 | STLDSTEEL DYNAMICS INC | 49,794 | $3.2T | 43852.31% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 18,669 | $3.2T | 43806.53% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 62,806 | $3.2T | 43560.14% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 42,023 | $3.2T | 42966.02% | |
| 161 | NGGNATIONAL GRID PLC | 381,262 | $3.1T | 42094.08% | |
| 162 | RELXRELX PLC | 67,265 | $3.1T | 41980.05% | |
| 163 | EQNREQUINOR ASA | 107,350 | $3.1T | 41576.91% | |
| 164 | WCNWASTE CONNECTIONS INC | 17,354 | $3.0T | 41288.33% | |
| 165 | CSXCSX CORP | 90,790 | $3.0T | 41203.23% | |
| 166 | BIIBBIOGEN INC | 12,710 | $2.9T | 39975.48% | |
| 167 | BDXBECTON DICKINSON & CO | 14,085 | $2.9T | 39817.39% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 14,555 | $2.9T | 39548.07% | |
| 169 | CVSCVS HEALTH CORP | 48,650 | $2.9T | 38982.84% | |
| 170 | WMWASTE MGMT INC DEL | 13,168 | $2.8T | 38114.42% | |
| 171 | DXCM 0.375 05/15/28DEXCOM INC | 2,800,000 | $2.8T | 37902.02% | |
| 172 | NEMNEWMONT CORP | 66,703 | $2.8T | 37891.83% | |
| 173 | FDXFEDEX CORP | 21,151 | $2.8T | 37448.92% | |
| 174 | HESHESS CORP | 18,420 | $2.7T | 36866.99% | |
| 175 | DRIDARDEN RESTAURANTS INC | 17,756 | $2.7T | 36453.46% | |
| 176 | MTBM & T BK CORP | 17,688 | $2.7T | 36323.45% | |
| 177 | A4SAMERIPRISE FINL INC | 6,259 | $2.7T | 36276.32% | |
| 178 | ARGXARGENX SE | 6,091 | $2.7T | 36189.09% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 19,427 | $2.7T | 36070.13% | |
| 180 | NSCNORFOLK SOUTHN CORP | 12,194 | $2.6T | 35518.55% | |
| 181 | SNPSSYNOPSYS INC | 4,375 | $2.6T | 35321.24% | |
| 182 | MPCMARATHON PETE CORP | 14,865 | $2.6T | 34987.39% | |
| 183 | PLDPROLOGIS INC. | 30,843 | $2.5T | 34287.89% | |
| 184 | GMABGENMAB A/S | 10,028 | $2.5T | 34120.09% | |
| 185 | LVSLAS VEGAS SANDS CORP | 55,668 | $2.5T | 33420.74% | |
| 186 | WMBWILLIAMS COS INC | 57,730 | $2.5T | 33288.00% | |
| 187 | TXNTEXAS INSTRS INC | 12,572 | $2.4T | 33180.90% | |
| 188 | VMCVULCAN MATLS CO | 9,743 | $2.4T | 32872.35% | |
| 189 | GILDGILEAD SCIENCES INC | 35,087 | $2.4T | 32661.10% | |
| 190 | DOCHEALTHPEAK PROPERTIES INC | 122,318 | $2.4T | 32526.98% | |
| 191 | HLTHILTON WORLDWIDE HLDGS INC | 10,907 | $2.4T | 32289.19% | |
| 192 | CNCCENTENE CORP DEL | 35,850 | $2.4T | 32247.79% | |
| 193 | BHCBAUSCH HEALTH COS INC | 339,405 | $2.4T | 32095.80% | |
| 194 | AZOAUTOZONE INC | 793 | $2.4T | 31890.64% | |
| 195 | PWRQUANTA SVCS INC | 9,188 | $2.3T | 31674.21% | |
| 196 | DEDEERE & CO | 12,442 | $2.3T | 31622.31% | |
| 197 | MSCIMSCI INC | 4,757 | $2.3T | 31092.25% | |
| 198 | DC4DEXCOM INC | 20,198 | $2.3T | 31070.05% | |
| 199 | SYYSYSCO CORP | 31,752 | $2.3T | 30754.28% | |
| 200 | FLUTFLUTTER ENTMT PLC | 12,396 | $2.3T | 30751.88% |