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 |
|---|---|---|---|---|---|
| 201 | LOGILOGITECH INTL S A | 23,238 | $2.2T | 30497.22% | |
| 202 | HOLXHOLOGIC INC | 30,178 | $2.2T | 30400.74% | |
| 203 | HUBBHUBBELL INC | 5,945 | $2.2T | 29479.00% | |
| 204 | DALDELTA AIR LINES INC DEL | 44,936 | $2.1T | 28922.53% | |
| 205 | EIXEDISON INTL | 29,674 | $2.1T | 28910.68% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 16,453 | $2.1T | 28831.70% | |
| 207 | CBOECBOE GLOBAL MKTS INC | 12,130 | $2.1T | 27987.25% | |
| 208 | KLACKLA CORP | 2,477 | $2.0T | 27708.89% | |
| 209 | MRNAMODERNA INC | 16,918 | $2.0T | 27257.12% | |
| 210 | PYPLPAYPAL HLDGS INC | 34,539 | $2.0T | 27193.15% | |
| 211 | RFREGIONS FINANCIAL CORP NEW | 193,348 | $2.0T | 26505.15% | |
| 212 | LULULULULEMON ATHLETICA INC | 6,503 | $1.9T | 26353.98% | |
| 213 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.9T | 26347.52% | |
| 214 | TELTE CONNECTIVITY LTD | 12,819 | $1.9T | 26162.89% | |
| 215 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,507 | $1.9T | 25939.19% | |
| 216 | NICEIT 0 09/15/25NICE LTD | 2,000,000 | $1.9T | 25596.83% | |
| 217 | DDOG 0.125 06/15/25DATADOG INC | 1,300,000 | $1.9T | 25522.65% | |
| 218 | CBCHUBB LIMITED | 14,652 | $1.9T | 25302.72% | |
| 219 | BILL 0 04/01/27BILL HOLDINGS INC | 2,150,000 | $1.8T | 24816.91% | |
| 220 | ADSKAUTODESK INC | 7,167 | $1.8T | 24061.46% | |
| 221 | TDYTELEDYNE TECHNOLOGIES INC | 4,567 | $1.8T | 24040.18% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 8,295 | $1.7T | 23714.79% | |
| 223 | CLCOLGATE PALMOLIVE CO | 17,998 | $1.7T | 23695.85% | |
| 224 | PCGPG&E CORP | 199,524 | $1.7T | 23641.81% | |
| 225 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,000,000 | $1.7T | 23617.35% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 18,739 | $1.7T | 23484.13% | |
| 227 | UBSUBS GROUP AG | 58,428 | $1.7T | 23333.97% | |
| 228 | MOALTRIA GROUP INC | 74,252 | $1.7T | 23289.26% | |
| 229 | DVNDEVON ENERGY CORP NEW | 35,834 | $1.7T | 23044.69% | |
| 230 | WELLWELLTOWER INC | 16,287 | $1.7T | 23036.39% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,316 | $1.7T | 22850.42% | |
| 232 | PAYXPAYCHEX INC | 14,188 | $1.7T | 22822.15% | |
| 233 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,300,000 | $1.7T | 22822.15% | |
| 234 | DNLIDENALI THERAPEUTICS INC | 72,388 | $1.7T | 22804.78% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 13,962 | $1.7T | 22700.14% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 12,274 | $1.7T | 22477.07% | |
| 237 | TSNTYSON FOODS INC | 28,701 | $1.6T | 22250.23% | |
| 238 | TSTENARIS S A | 106,414 | $1.6T | 22204.52% | |
| 239 | ELLAUDER ESTEE COS INC | 15,263 | $1.6T | 22033.27% | |
| 240 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,500,000 | $1.6T | 22002.31% | |
| 241 | WYWEYERHAEUSER CO MTN BE | 57,054 | $1.6T | 21976.00% | |
| 242 | ETNEATON CORP PLC | 5,165 | $1.6T | 21972.24% | |
| 243 | MTARCELORMITTAL SA LUXEMBOURG | 68,678 | $1.6T | 21340.91% | |
| 244 | F 0 03/15/26FORD MTR CO DEL | 1,550,000 | $1.6T | 21301.73% | |
| 245 | AREALEXANDRIA REAL ESTATE EQ IN | 26,570 | $1.6T | 21247.07% | |
| 246 | AMCRAMCOR PLC | 157,469 | $1.6T | 21245.14% | |
| 247 | AXPAMERICAN EXPRESS CO | 6,616 | $1.5T | 20784.40% | |
| 248 | BBYBEST BUY INC | 35,568 | $1.5T | 20496.50% | |
| 249 | BCSBARCLAYS PLC | 557,547 | $1.5T | 19975.22% | |
| 250 | HUBS 0.375 06/01/25HUBSPOT INC | 700,000 | $1.5T | 19834.15% | |
| 251 | PSXPHILLIPS 66 | 10,274 | $1.5T | 19677.93% | |
| 252 | VICIVICI PPTYS INC | 99,704 | $1.4T | 19567.51% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 1,361 | $1.4T | 19500.42% | |
| 254 | BKBANK NEW YORK MELLON CORP | 22,912 | $1.4T | 18617.21% | |
| 255 | CTVACORTEVA INC | 25,211 | $1.4T | 18450.07% | |
| 256 | HIIHUNTINGTON INGALLS INDS INC | 5,473 | $1.3T | 18291.10% | |
| 257 | EVRGEVERGY INC | 25,414 | $1.3T | 18264.19% | |
| 258 | ZS 0.125 07/01/25ZSCALER INC | 1,000,000 | $1.3T | 18253.88% | |
| 259 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,200,000 | $1.3T | 18167.25% | |
| 260 | TRMBTRIMBLE INC | 23,932 | $1.3T | 18156.96% | |
| 261 | HASHASBRO INC | 22,380 | $1.3T | 17762.87% | |
| 262 | FTNTFORTINET INC | 21,636 | $1.3T | 17691.94% | |
| 263 | FITBFIFTH THIRD BANCORP | 70,032 | $1.3T | 17451.95% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 10,580 | $1.3T | 17431.65% | |
| 265 | IQVIQVIA HLDGS INC | 6,056 | $1.3T | 17372.82% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 3,100 | $1.3T | 17297.92% | |
| 267 | IPGINTERPUBLIC GROUP COS INC | 43,292 | $1.3T | 17086.32% | |
| 268 | CZRCAESARS ENTERTAINMENT INC NE | 31,385 | $1.2T | 16921.83% | |
| 269 | WOPWOODSIDE ENERGY GROUP LTD | 43,973 | $1.2T | 16830.08% | |
| 270 | VENVENTAS INC | 23,802 | $1.2T | 16553.49% | |
| 271 | HUMHUMANA INC | 6,512 | $1.2T | 16533.55% | |
| 272 | TRVTRAVELERS COMPANIES INC | 7,662 | $1.2T | 16519.89% | |
| 273 | TTETOTALENERGIES SE | 9,335,040 | $1.2T | 16458.45% | |
| 274 | MCXMCCORMICK & CO INC | 16,881 | $1.2T | 16247.50% | |
| 275 | ONON SEMICONDUCTOR CORP | 17,461 | $1.2T | 16239.55% | |
| 276 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 350,000 | $1.2T | 16189.35% | |
| 277 | KVUEKENVUE INC | 65,230 | $1.2T | 16089.34% | |
| 278 | XYLXYLEM INC | 8,617 | $1.2T | 15856.57% | |
| 279 | ATOATMOS ENERGY CORP | 9,966 | $1.2T | 15772.59% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 7,654 | $1.2T | 15763.67% | |
| 281 | PODD 0.375 09/01/26INSULET CORP | 1,050,000 | $1.2T | 15659.47% | |
| 282 | BXPBOSTON PROPERTIES INC | 35,930 | $1.1T | 15171.75% | |
| 283 | AFLAFLAC INC | 12,430 | $1.1T | 15061.50% | |
| 284 | MMM3M CO | 10,842 | $1.1T | 15031.94% | |
| 285 | OKTA 0.375 06/15/26OKTA INC | 1,200,000 | $1.1T | 14909.83% | |
| 286 | ALSALLSTATE CORP | 13,696 | $1.1T | 14893.80% | |
| 287 | FISVFISERV INC | 7,325 | $1.1T | 14811.79% | |
| 288 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,964 | $1.1T | 14621.84% | |
| 289 | AIGAMERICAN INTL GROUP INC | 14,349 | $1.1T | 14452.96% | |
| 290 | IPINTERNATIONAL PAPER CO | 24,547 | $1.1T | 14370.65% | |
| 291 | SBUXSTARBUCKS CORP | 13,446 | $1.0T | 14201.98% | |
| 292 | AIZASSURANT INC | 6,282 | $1.0T | 14169.58% | |
| 293 | CBRECBRE GROUP INC | 11,594 | $1.0T | 14017.06% | |
| 294 | LEGNLEGEND BIOTECH CORP | 22,782 | $1.0T | 13689.73% | |
| 295 | TFCTRUIST FINL CORP | 25,949 | $1.0T | 13677.57% | |
| 296 | MRO*MARATHON OIL CORP | 34,906 | $1.0T | 13577.66% | |
| 297 | FTVFORTIVE CORP | 13,466 | $997.8B | 13537.99% | |
| 298 | USBUS BANCORP DEL | 49,020 | $981.5B | 13315.80% | |
| 299 | SMCIUSDSUPER MICRO COMPUTER INC | 1,188 | $973.4B | 13206.36% | |
| 300 | PPGPPG INDS INC | 7,657 | $963.9B | 13078.18% |