GROUPAMA ASSET MANAGMENT Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$3849.9T
Holdings
455
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 13,440 | $5.6T | 0.15% | |
| 102 | CBCHUBB LIMITED | 47,111 | $5.5T | 0.14% | |
| 103 | BMRNBIOMARIN PHARMACEUTICAL INC | 96,084 | $5.4T | 0.14% | |
| 104 | AMGNAMGEN INC | 20,534 | $5.3T | 0.14% | |
| 105 | NOWSERVICENOW INC | 7,181 | $5.2T | 0.13% | |
| 106 | NKENIKE INC | 150,076 | $5.1T | 0.13% | |
| 107 | WBSWEBSTER FINL CORP | 134,840 | $5.0T | 0.13% | |
| 108 | DC4DEXCOM INC | 2,851,556 | $4.9T | 0.13% | |
| 109 | QCOMQUALCOMM INC | 32,995 | $4.5T | 0.12% | |
| 110 | MDBMONGODB INC | 1,065,029 | $4.4T | 0.11% | |
| 111 | STZCONSTELLATION BRANDS INC | 21,256 | $4.4T | 0.11% | |
| 112 | CITHE CIGNA GROUP | 15,802 | $4.4T | 0.11% | |
| 113 | AMEAMETEK INC | 31,373 | $4.3T | 0.11% | |
| 114 | AMATAPPLIED MATLS INC | 26,277 | $4.3T | 0.11% | |
| 115 | NEMNEWMONT CORP | 96,873 | $4.2T | 0.11% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 19,789 | $4.1T | 0.11% | |
| 117 | CVSCVS HEALTH CORP | 80,107 | $4.0T | 0.11% | |
| 118 | GILDGILEAD SCIENCES INC | 60,043 | $4.0T | 0.10% | |
| 119 | PLDPROLOGIS INC. | 47,424 | $3.9T | 0.10% | |
| 120 | ARGXARGENX SE | 8,937 | $3.9T | 0.10% | |
| 121 | ZTSZOETIS INC | 24,595 | $3.9T | 0.10% | |
| 122 | BLKCHFBLACKROCK INC | 4,929 | $3.8T | 0.10% | |
| 123 | INTUINTUIT | 7,517 | $3.7T | 0.10% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 12,585 | $3.7T | 0.09% | |
| 125 | ALCALCON AG | 45,466 | $3.6T | 0.09% | |
| 126 | PEPPEPSICO INC | 26,069 | $3.6T | 0.09% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 98,201 | $3.5T | 0.09% | |
| 128 | NTRANATERA INC | 33,600 | $3.4T | 0.09% | |
| 129 | ANETEURARISTA NETWORKS INC | 10,980 | $3.4T | 0.09% | |
| 130 | NDAQNASDAQ INC | 56,040 | $3.3T | 0.09% | |
| 131 | BIIBBIOGEN INC | 20,522 | $3.2T | 0.08% | |
| 132 | INCYINCYTE CORP | 59,597 | $3.2T | 0.08% | |
| 133 | WMWASTE MGMT INC DEL | 18,472 | $3.1T | 0.08% | |
| 134 | MGMMGM RESORTS INTERNATIONAL | 96,510 | $3.0T | 0.08% | |
| 135 | UBSUBS GROUP AG | 121,007 | $3.0T | 0.08% | |
| 136 | DOCHEALTHPEAK PROPERTIES INC | 161,947 | $3.0T | 0.08% | |
| 137 | CSXCSX CORP | 107,086 | $3.0T | 0.08% | |
| 138 | AVBAVALONBAY CMNTYS INC | 31,023 | $2.9T | 0.08% | |
| 139 | WCNWASTE CONNECTIONS INC | 20,370 | $2.9T | 0.08% | |
| 140 | WMBWILLIAMS COS INC | 79,315 | $2.9T | 0.08% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 42,342 | $2.8T | 0.07% | |
| 142 | COPCONOCOPHILLIPS | 33,636 | $2.8T | 0.07% | |
| 143 | BDXBECTON DICKINSON & CO | 14,544 | $2.8T | 0.07% | |
| 144 | KLACKLA CORP | 4,515 | $2.8T | 0.07% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 15,025 | $2.8T | 0.07% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,753 | $2.8T | 0.07% | |
| 147 | HEIHEICO CORP NEW | 13,046 | $2.7T | 0.07% | |
| 148 | CAECAE INC | 177,882 | $2.7T | 0.07% | |
| 149 | AKAMAKAMAI TECHNOLOGIES INC | 2,012,286 | $2.7T | 0.07% | |
| 150 | RNGRINGCENTRAL INC | 3,600,000 | $2.6T | 0.07% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 63,579 | $2.6T | 0.07% | |
| 152 | WFCWELLS FARGO CO NEW | 57,811 | $2.6T | 0.07% | |
| 153 | BHPBHP GROUP LTD | 208,120 | $2.6T | 0.07% | |
| 154 | MTBM & T BK CORP | 18,275 | $2.6T | 0.07% | |
| 155 | INTCINTEL CORP | 137,181 | $2.6T | 0.07% | |
| 156 | FCXFREEPORT-MCMORAN INC | 64,128 | $2.6T | 0.07% | |
| 157 | STLDSTEEL DYNAMICS INC | 49,794 | $2.5T | 0.07% | |
| 158 | ETNEATON CORP PLC | 9,463 | $2.5T | 0.07% | |
| 159 | HESHESS CORP | 22,606 | $2.5T | 0.06% | |
| 160 | SNPSSYNOPSYS INC | 5,968 | $2.4T | 0.06% | |
| 161 | HUBBHUBBELL INC | 6,955 | $2.4T | 0.06% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 13,277 | $2.4T | 0.06% | |
| 163 | DRIDARDEN RESTAURANTS INC | 17,787 | $2.3T | 0.06% | |
| 164 | ZSZSCALER INC | 1,009,166 | $2.2T | 0.06% | |
| 165 | PYPLPAYPAL HLDGS INC | 35,564 | $2.2T | 0.06% | |
| 166 | CNCCENTENE CORP DEL | 36,625 | $2.2T | 0.06% | |
| 167 | PWRQUANTA SVCS INC | 9,188 | $2.2T | 0.06% | |
| 168 | GMABGENMAB A/S | 11,253 | $2.2T | 0.06% | |
| 169 | MDGLMADRIGAL PHARMACEUTICALS INC | 12,837 | $2.2T | 0.06% | |
| 170 | HOLXHOLOGIC INC | 33,177 | $2.2T | 0.06% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 19,695 | $2.2T | 0.06% | |
| 172 | DEDEERE & CO | 11,759 | $2.1T | 0.06% | |
| 173 | TTENTOTALENERGIES SE | 80,428 | $2.1T | 0.05% | |
| 174 | TXNTEXAS INSTRS INC | 12,634 | $2.1T | 0.05% | |
| 175 | EIXEDISON INTL | 29,911 | $2.1T | 0.05% | |
| 176 | FDXFEDEX CORP | 18,710 | $2.1T | 0.05% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 8,901 | $2.0T | 0.05% | |
| 178 | SYYSYSCO CORP | 31,949 | $2.0T | 0.05% | |
| 179 | VMCVULCAN MATLS CO | 9,768 | $2.0T | 0.05% | |
| 180 | GEGE AEROSPACE | 25,907 | $2.0T | 0.05% | |
| 181 | ADSKAUTODESK INC | 8,815 | $1.9T | 0.05% | |
| 182 | DUKDUKE ENERGY CORP NEW | 2,200,000 | $1.9T | 0.05% | |
| 183 | EQNREQUINOR ASA | 91,582 | $1.9T | 0.05% | |
| 184 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,763 | $1.8T | 0.05% | |
| 185 | A4SAMERIPRISE FINL INC | 4,850 | $1.8T | 0.05% | |
| 186 | DNLIDENALI THERAPEUTICS INC | 78,045 | $1.8T | 0.05% | |
| 187 | RFREGIONS FINANCIAL CORP NEW | 193,348 | $1.8T | 0.05% | |
| 188 | AIGAMERICAN INTL GROUP INC | 30,699 | $1.8T | 0.05% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 34,058 | $1.8T | 0.05% | |
| 190 | ELLAUDER ESTEE COS INC | 22,531 | $1.8T | 0.05% | |
| 191 | XYLXYLEM INC | 16,340 | $1.8T | 0.05% | |
| 192 | LOGILOGITECH INTL S A | 23,238 | $1.7T | 0.04% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 12,911 | $1.7T | 0.04% | |
| 194 | TDYTELEDYNE TECHNOLOGIES INC | 4,664 | $1.6T | 0.04% | |
| 195 | MPCMARATHON PETE CORP | 12,524 | $1.6T | 0.04% | |
| 196 | PCGPG&E CORP | 188,174 | $1.6T | 0.04% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 58,253 | $1.6T | 0.04% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 14,090 | $1.6T | 0.04% | |
| 199 | LULULULULEMON ATHLETICA INC | 7,167 | $1.6T | 0.04% | |
| 200 | NSCNORFOLK SOUTHN CORP | 7,788 | $1.6T | 0.04% |