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 |
|---|---|---|---|---|---|
| 301 | HSTHOST HOTELS & RESORTS INC | 104,678 | $948.4B | 12867.11% | |
| 302 | EDCONSOLIDATED EDISON INC | 10,568 | $945.0B | 12821.09% | |
| 303 | CHTRCHARTER COMMUNICATIONS INC N | 3,128 | $935.1B | 12687.53% | |
| 304 | SHWSHERWIN WILLIAMS CO | 3,097 | $924.2B | 12539.52% | |
| 305 | CMICUMMINS INC | 3,334 | $923.3B | 12526.59% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 18,425 | $920.3B | 12486.49% | |
| 307 | FQIDIGITAL RLTY TR INC | 7,965 | $917.5B | 12447.51% | |
| 308 | DDDUPONT DE NEMOURS INC | 11,334 | $912.3B | 12377.20% | |
| 309 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $905.4B | 12284.09% | |
| 310 | OTISOTIS WORLDWIDE CORP | 9,296 | $894.8B | 12140.57% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 4,456 | $892.0B | 12102.77% | |
| 312 | DYHTARGET CORP | 5,981 | $885.4B | 12012.96% | |
| 313 | FASTFASTENAL CO | 13,955 | $876.9B | 11897.70% | |
| 314 | GPNGLOBAL PMTS INC | 9,021 | $872.3B | 11835.28% | |
| 315 | INSM 0.75 06/01/28INSMED INC | 400,000 | $847.6B | 11500.31% | |
| 316 | WIX 0 08/15/25WIX COM LTD | 900,000 | $841.2B | 11412.83% | |
| 317 | REGREGENCY CTRS CORP | 26,834 | $840.8B | 11407.89% | |
| 318 | LWLAMB WESTON HLDGS INC | 9,884 | $831.0B | 11275.16% | |
| 319 | HSYHERSHEY CO | 4,497 | $826.7B | 11215.97% | |
| 320 | NTNX 0.25 10/01/27NUTANIX INC | 700,000 | $817.6B | 11093.01% | |
| 321 | CSGPCOSTAR GROUP INC | 11,028 | $817.6B | 11092.94% | |
| 322 | 8CWCROWN CASTLE INC | 8,248 | $805.8B | 10933.03% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 1,458 | $789.9B | 10717.50% | |
| 324 | KMBKIMBERLY-CLARK CORP | 11,352 | $789.3B | 10708.36% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 6,073 | $787.2B | 10680.86% | |
| 326 | PEOEXELON CORP | 22,696 | $785.5B | 10657.33% | |
| 327 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,970 | $776.9B | 10540.01% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 12,846 | $776.5B | 10535.66% | |
| 329 | MOSMOSAIC CO NEW | 26,808 | $774.8B | 10511.37% | |
| 330 | DFSEURDISCOVER FINL SVCS | 5,800 | $758.7B | 10293.57% | |
| 331 | GRMNGARMIN LTD | 6,112 | $749.2B | 10164.64% | |
| 332 | MTN 0 01/01/26VAIL RESORTS INC | 800,000 | $730.2B | 9906.66% | |
| 333 | HWMHOWMET AEROSPACE INC | 9,385 | $728.6B | 9884.65% | |
| 334 | BLDRBUILDERS FIRSTSOURCE INC | 5,242 | $725.5B | 9843.77% | |
| 335 | HIGHARTFORD FINL SVCS GROUP INC | 14,188 | $715.6B | 9708.37% | |
| 336 | BSYBENTLEY SYS INC | 14,397 | $710.6B | 9641.50% | |
| 337 | APHAMPHENOL CORP NEW | 21,032 | $709.3B | 9623.00% | |
| 338 | PCARPACCAR INC | 6,832 | $703.3B | 9541.78% | |
| 339 | JAZZJAZZ PHARMACEUTICALS PLC | 6,485 | $692.1B | 9390.61% | |
| 340 | PODDINSULET CORP | 3,405 | $687.1B | 9322.57% | |
| 341 | DDOMINION ENERGY INC | 13,851 | $678.7B | 9208.19% | |
| 342 | RMERESMED INC | 3,497 | $669.4B | 9081.98% | |
| 343 | PETXQWAG GROUP CO | 4,231 | $668.7B | 9072.67% | |
| 344 | VLTOVERALTO CORP | 13,856 | $661.9B | 8979.64% | |
| 345 | CARRCARRIER GLOBAL CORPORATION | 20,846 | $658.9B | 8939.15% | |
| 346 | STTSTATE STR CORP | 8,747 | $647.3B | 8781.89% | |
| 347 | VRSKVERISK ANALYTICS INC | 3,825 | $633.8B | 8599.64% | |
| 348 | RHIROBERT HALF INC. | 9,839 | $629.5B | 8540.68% | |
| 349 | ATRAPTARGROUP INC | 4,464 | $628.6B | 8528.15% | |
| 350 | CMACOMERICA INC | 24,320 | $626.7B | 8502.57% | |
| 351 | UPWK 0.25 08/15/26UPWORK INC | 700,000 | $622.4B | 8444.28% | |
| 352 | GH 0 11/15/27GUARDANT HEALTH INC | 800,000 | $616.3B | 8362.14% | |
| 353 | SESEA LTD | 8,482 | $605.8B | 8218.94% | |
| 354 | U 0 11/15/26UNITY SOFTWARE INC | 700,000 | $604.3B | 8198.93% | |
| 355 | EAELECTRONIC ARTS INC | 4,263 | $594.0B | 8058.56% | |
| 356 | NATLNCR ATLEOS CORPORATION | 21,974 | $593.7B | 8055.48% | |
| 357 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 600,000 | $585.6B | 7945.15% | |
| 358 | DGDOLLAR GEN CORP NEW | 4,378 | $578.9B | 7854.22% | |
| 359 | GEVGE VERNOVA INC | 3,330 | $571.1B | 7748.73% | |
| 360 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 600,000 | $569.6B | 7728.33% | |
| 361 | W 3.25 09/15/27WAYFAIR INC | 500,000 | $569.2B | 7722.67% | |
| 362 | VRNS 1.25 08/15/25VARONIS SYS INC | 350,000 | $564.8B | 7663.37% | |
| 363 | FOUR 0 12/15/25SHIFT4 PMTS INC | 500,000 | $559.4B | 7589.95% | |
| 364 | CRCCANADIAN NAT RES LTD | 31,522 | $558.3B | 7574.92% | |
| 365 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 500,000 | $551.9B | 7487.63% | |
| 366 | BBWIBATH & BODY WORKS INC | 14,047 | $548.5B | 7442.20% | |
| 367 | DBX 0 03/01/28DROPBOX INC | 600,000 | $547.4B | 7427.23% | |
| 368 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 600,000 | $499.4B | 6775.64% | |
| 369 | LUVSOUTHWEST AIRLS CO | 34,166 | $490.9B | 6660.20% | |
| 370 | IDXXIDEXX LABS INC | 1,006 | $490.1B | 6649.70% | |
| 371 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 500,000 | $481.5B | 6532.96% | |
| 372 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,004 | $477.6B | 6480.36% | |
| 373 | JHXJAMES HARDIE INDS PLC | 10,090 | $477.3B | 6475.15% | |
| 374 | FIVN 0.5 06/01/25FIVE9 INC | 500,000 | $475.6B | 6453.08% | |
| 375 | ESEVERSOURCE ENERGY | 8,322 | $471.9B | 6403.02% | |
| 376 | MDB 0.25 01/15/26MONGODB INC | 350,000 | $462.1B | 6269.21% | |
| 377 | PHPARKER-HANNIFIN CORP | 907 | $458.8B | 6224.32% | |
| 378 | VEEVVEEVA SYS INC | 2,472 | $452.4B | 6137.91% | |
| 379 | WBDWARNER BROS DISCOVERY INC | 60,480 | $450.0B | 6104.94% | |
| 380 | DLTRDOLLAR TREE INC | 4,128 | $440.7B | 5979.80% | |
| 381 | 7HPHP INC | 30,649 | $428.7B | 5817.00% | |
| 382 | OREALTY INCOME CORP | 7,992 | $422.1B | 5727.31% | |
| 383 | RGENREPLIGEN CORP | 3,252 | $409.9B | 5561.92% | |
| 384 | EQREQUITY RESIDENTIAL | 5,891 | $408.5B | 5542.05% | |
| 385 | FOXAFOX CORP | 11,798 | $405.5B | 5501.55% | |
| 386 | CECELANESE CORP DEL | 2,994 | $403.9B | 5479.35% | |
| 387 | LDOSLEIDOS HOLDINGS INC | 2,761 | $402.8B | 5464.62% | |
| 388 | DPZDOMINOS PIZZA INC | 747 | $385.7B | 5232.94% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 57,772 | $383.9B | 5207.88% | |
| 390 | EBAEBAY INC. | 6,874 | $369.3B | 5010.05% | |
| 391 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $368.9B | 5005.14% | |
| 392 | APTVAPTIV PLC | 5,164 | $363.6B | 4933.78% | |
| 393 | SNNSMITH & NEPHEW PLC | 28,351 | $351.4B | 4767.96% | |
| 394 | ROSTROSS STORES INC | 4,348 | $347.4B | 4713.09% | |
| 395 | KEYKEYCORP | 24,337 | $345.8B | 4692.01% | |
| 396 | SHELSHELL PLC | 11,130,000 | $337.4B | 4577.76% | |
| 397 | BALLBALL CORP | 5,601 | $336.2B | 4560.99% | |
| 398 | ENPH 0 03/01/28ENPHASE ENERGY INC | 400,000 | $333.1B | 4518.82% | |
| 399 | ZSZSCALER INC | 1,635 | $314.2B | 4263.30% | |
| 400 | EQTEQT CORP | 8,318 | $307.6B | 4173.34% |