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 |
|---|---|---|---|---|---|
| 401 | ENPHENPHASE ENERGY INC | 2,921 | $291.3B | 3951.55% | |
| 402 | ILMNILLUMINA INC | 2,771 | $289.2B | 3924.20% | |
| 403 | DOWDOW INC | 5,439 | $288.5B | 3914.73% | |
| 404 | CRLCHARLES RIV LABS INTL INC | 1,313 | $271.2B | 3680.03% | |
| 405 | ZSZSCALER INC | 3,150,000 | $259.5B | 3520.75% | |
| 406 | HRLHORMEL FOODS CORP | 8,259 | $251.8B | 3416.51% | |
| 407 | TECHBIO-TECHNE CORP | 3,485 | $249.7B | 3387.78% | |
| 408 | TPRTAPESTRY INC | 5,321 | $227.7B | 3089.11% | |
| 409 | OMCOMNICOM GROUP INC | 4,712 | $212.5B | 2882.91% | |
| 410 | APAAPA CORPORATION | 6,959 | $204.9B | 2779.60% | |
| 411 | SOLVSOLVENTUM CORP | 3,649 | $193.0B | 2617.96% | |
| 412 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,745 | $186.7B | 2532.49% | |
| 413 | AGXARGAN INC | 2,266 | $176.8B | 2398.73% | |
| 414 | SYKSTRYKER CORPORATION | 1,020 | $173.8B | 2358.19% | |
| 415 | NWGNATWEST GROUP PLC | 43,859 | $172.9B | 2345.35% | |
| 416 | GRABGRAB HOLDINGS LIMITED | 48,689 | $172.8B | 2345.07% | |
| 417 | WSTWEST PHARMACEUTICAL SVSC INC | 522 | $171.9B | 2332.81% | |
| 418 | FCPTFOUR CORNERS PPTY TR INC | 11,716 | $145.9B | 1979.92% | |
| 419 | NTRSNORTHERN TR CORP | 3,364 | $142.1B | 1928.43% | |
| 420 | VRSNVERISIGN INC | 761 | $135.3B | 1835.75% | |
| 421 | LYBLYONDELLBASELL INDUSTRIES N | 1,118 | $106.9B | 1451.01% | |
| 422 | FUTUFUTU HLDGS LTD | 1,297 | $85.1B | 1154.45% | |
| 423 | QGENQIAGEN NV | 2,047 | $84.6B | 1147.45% | |
| 424 | CLXCLOROX CO DEL | 614 | $83.8B | 1136.85% | |
| 425 | WDCWESTERN DIGITAL CORP. | 1,102 | $83.5B | 1132.87% | |
| 426 | VODVODAFONE GROUP PLC NEW | 1,340,411 | $80.4B | 1091.36% | |
| 427 | MUMICRON TECHNOLOGY INC | 1,080,000 | $80.3B | 1089.74% | |
| 428 | PHGKONINKLIJKE PHILIPS N V | 6,061 | $80.2B | 1088.15% | |
| 429 | STMSTMICROELECTRONICS N V | 1,200,000 | $75.9B | 1029.50% | |
| 430 | BILLBILL HOLDINGS INC | 880,000 | $75.2B | 1020.27% | |
| 431 | LHLABCORP HOLDINGS INC | 326 | $66.3B | 900.12% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 537 | $57.2B | 776.50% | |
| 433 | UALUNITED AIRLS HLDGS INC | 1,150 | $56.0B | 759.22% | |
| 434 | HALHALLIBURTON CO | 1,080,000 | $30.6B | 415.16% | |
| 435 | RAREULTRAGENYX PHARMACEUTICAL IN | 729 | $30.0B | 406.51% | |
| 436 | AKXANSYS INC | 73 | $23.5B | 318.43% | |
| 437 | MDBMONGODB INC | 780,000 | $18.9B | 256.42% | |
| 438 | QGENQIAGEN NV | 546,000 | $13.0B | 175.79% | |
| 439 | FTREFORTREA HLDGS INC | 326 | $7.6B | 103.23% | |
| 440 | GRALGRAIL INC | 461 | $7.1B | 96.14% | |
| 441 | TTELUS CORPORATION | 8,828 | $1.8B | 24.79% |
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