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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 14,252 | $1.5T | 0.04% | |
| 202 | NSYNICE LTD | 2,000,000 | $1.5T | 0.04% | |
| 203 | BILLBILL HOLDINGS INC | 2,150,000 | $1.5T | 0.04% | |
| 204 | MPWRMONOLITHIC PWR SYS INC | 4,024 | $1.5T | 0.04% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 8,335 | $1.5T | 0.04% | |
| 206 | CRCCANADIAN NAT RES LTD | 110,964 | $1.5T | 0.04% | |
| 207 | APHAMPHENOL CORP NEW | 57,107 | $1.5T | 0.04% | |
| 208 | BBYBEST BUY INC | 35,666 | $1.5T | 0.04% | |
| 209 | ONON SEMICONDUCTOR CORP | 517,864 | $1.4T | 0.04% | |
| 210 | AXPAMERICAN EXPRESS CO | 6,645 | $1.4T | 0.04% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 11,927 | $1.4T | 0.04% | |
| 212 | CMICUMMINS INC | 5,374 | $1.4T | 0.04% | |
| 213 | DDOGDATADOG INC | 1,300,312 | $1.4T | 0.04% | |
| 214 | LVSLAS VEGAS SANDS CORP | 34,163 | $1.4T | 0.04% | |
| 215 | VICIVICI PPTYS INC | 102,211 | $1.4T | 0.04% | |
| 216 | DYHTARGET CORP | 10,957 | $1.4T | 0.04% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 1,479 | $1.4T | 0.04% | |
| 218 | BKBANK NEW YORK MELLON CORP | 23,525 | $1.4T | 0.04% | |
| 219 | LEGNLEGEND BIOTECH CORP | 27,374 | $1.3T | 0.03% | |
| 220 | EVRGEVERGY INC | 26,556 | $1.3T | 0.03% | |
| 221 | AREALEXANDRIA REAL ESTATE EQ IN | 25,593 | $1.3T | 0.03% | |
| 222 | CTVACORTEVA INC | 27,451 | $1.3T | 0.03% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 10,789 | $1.3T | 0.03% | |
| 224 | FLUTFLUTTER ENTMT PLC | 6,671 | $1.3T | 0.03% | |
| 225 | HIIHUNTINGTON INGALLS INDS INC | 5,877 | $1.2T | 0.03% | |
| 226 | MOALTRIA GROUP INC | 59,004 | $1.2T | 0.03% | |
| 227 | FFORD MTR CO | 1,550,000 | $1.2T | 0.03% | |
| 228 | KVUEKENVUE INC | 65,512 | $1.2T | 0.03% | |
| 229 | FITBFIFTH THIRD BANCORP | 70,032 | $1.2T | 0.03% | |
| 230 | EXASEXACT SCIENCES CORP | 1,204,952 | $1.2T | 0.03% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 12,530 | $1.2T | 0.03% | |
| 232 | TRMBTRIMBLE INC | 24,031 | $1.2T | 0.03% | |
| 233 | LOWLOWES COS INC | 5,497 | $1.2T | 0.03% | |
| 234 | MSCIMSCI INC | 2,548 | $1.2T | 0.03% | |
| 235 | SRPTSAREPTA THERAPEUTICS INC | 1,300,000 | $1.2T | 0.03% | |
| 236 | ZZILLOW GROUP INC | 1,300,000 | $1.2T | 0.03% | |
| 237 | BXPBXP INC | 33,107 | $1.2T | 0.03% | |
| 238 | FTNTFORTINET INC | 18,835 | $1.2T | 0.03% | |
| 239 | MRNAMODERNA INC | 21,838 | $1.2T | 0.03% | |
| 240 | IQVIQVIA HLDGS INC | 6,126 | $1.2T | 0.03% | |
| 241 | CLCOLGATE PALMOLIVE CO | 13,979 | $1.2T | 0.03% | |
| 242 | HSYHERSHEY CO | 7,500 | $1.2T | 0.03% | |
| 243 | HALOHALOZYME THERAPEUTICS INC | 1,200,000 | $1.1T | 0.03% | |
| 244 | DVNDEVON ENERGY CORP NEW | 43,560 | $1.1T | 0.03% | |
| 245 | TRVTRAVELERS COMPANIES INC | 6,008 | $1.1T | 0.03% | |
| 246 | BPBP PLC | 44,423 | $1.1T | 0.03% | |
| 247 | MCXMCCORMICK & CO INC | 16,881 | $1.1T | 0.03% | |
| 248 | PODDINSULET CORP | 1,050,517 | $1.1T | 0.03% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 43,400 | $1.1T | 0.03% | |
| 250 | PSXPHILLIPS 66 | 10,440 | $1.1T | 0.03% | |
| 251 | SESEA LTD | 14,458 | $1.1T | 0.03% | |
| 252 | AFWALIGN TECHNOLOGY INC | 5,218 | $1.1T | 0.03% | |
| 253 | FISVFISERV INC | 7,360 | $1.1T | 0.03% | |
| 254 | ALSALLSTATE CORP | 13,908 | $1.1T | 0.03% | |
| 255 | HUBSHUBSPOT INC | 700,000 | $1.1T | 0.03% | |
| 256 | SBUXSTARBUCKS CORP | 13,505 | $1.1T | 0.03% | |
| 257 | SPGSIMON PPTY GROUP INC NEW | 7,721 | $1.0T | 0.03% | |
| 258 | SNAPSNAP INC | 1,217,946 | $1.0T | 0.03% | |
| 259 | FSLRFIRST SOLAR INC | 5,147 | $1.0T | 0.03% | |
| 260 | AIZASSURANT INC | 6,309 | $1.0T | 0.03% | |
| 261 | FTVFORTIVE CORP | 15,784 | $1.0T | 0.03% | |
| 262 | MOSMOSAIC CO NEW | 45,968 | $988.3B | 0.03% | |
| 263 | FOURSHIFT4 PMTS INC | 1,100,000 | $984.8B | 0.03% | |
| 264 | BBWIBATH & BODY WORKS INC | 38,001 | $973.8B | 0.03% | |
| 265 | WWAYFAIR INC | 1,000,000 | $969.8B | 0.03% | |
| 266 | IPINTERNATIONAL PAPER CO | 24,659 | $967.1B | 0.03% | |
| 267 | MCKMCKESSON CORP | 2,404 | $954.3B | 0.02% | |
| 268 | SHWSHERWIN WILLIAMS CO | 3,113 | $953.9B | 0.02% | |
| 269 | DFSEURDISCOVER FINL SVCS | 8,416 | $947.9B | 0.02% | |
| 270 | USBUS BANCORP DEL | 47,761 | $918.9B | 0.02% | |
| 271 | EENI S P A | 74,354 | $915.8B | 0.02% | |
| 272 | HSTHOST HOTELS & RESORTS INC | 120,778 | $906.2B | 0.02% | |
| 273 | OKTAOKTA INC | 1,200,000 | $895.8B | 0.02% | |
| 274 | TFCTRUIST FINL CORP | 26,044 | $894.3B | 0.02% | |
| 275 | DDDUPONT DE NEMOURS INC | 12,409 | $887.8B | 0.02% | |
| 276 | EDCONSOLIDATED EDISON INC | 10,614 | $887.3B | 0.02% | |
| 277 | HASHASBRO INC | 15,113 | $877.5B | 0.02% | |
| 278 | DLTRDOLLAR TREE INC | 14,864 | $839.2B | 0.02% | |
| 279 | WELLWELLTOWER INC | 8,153 | $838.0B | 0.02% | |
| 280 | PPGPPG INDS INC | 7,750 | $824.2B | 0.02% | |
| 281 | JDJD.COM INC | 25,564 | $821.0B | 0.02% | |
| 282 | BLDRBUILDERS FIRSTSOURCE INC | 5,256 | $818.0B | 0.02% | |
| 283 | FASTFASTENAL CO | 14,076 | $807.1B | 0.02% | |
| 284 | CBRECBRE GROUP INC | 8,023 | $801.8B | 0.02% | |
| 285 | 8CWCROWN CASTLE INC | 8,408 | $800.8B | 0.02% | |
| 286 | HUMHUMANA INC | 5,591 | $796.7B | 0.02% | |
| 287 | FQIDIGITAL RLTY TR INC | 6,110 | $793.8B | 0.02% | |
| 288 | TTEKTETRA TECH INC NEW | 750,000 | $791.5B | 0.02% | |
| 289 | OTISOTIS WORLDWIDE CORP | 9,428 | $786.7B | 0.02% | |
| 290 | REGREGENCY CTRS CORP | 27,046 | $786.3B | 0.02% | |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 18,498 | $774.8B | 0.02% | |
| 292 | IM8NINSMED INC | 400,579 | $773.4B | 0.02% | |
| 293 | 7HPHP INC | 52,968 | $765.1B | 0.02% | |
| 294 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,128 | $763.1B | 0.02% | |
| 295 | HWMHOWMET AEROSPACE INC | 9,431 | $759.1B | 0.02% | |
| 296 | STTSTATE STR CORP | 10,674 | $758.2B | 0.02% | |
| 297 | EBAEBAY INC. | 14,363 | $750.8B | 0.02% | |
| 298 | GPNGLOBAL PMTS INC | 9,118 | $749.8B | 0.02% | |
| 299 | MRO*MARATHON OIL CORP | 34,744 | $742.8B | 0.02% | |
| 300 | PEOEXELON CORP | 22,811 | $742.6B | 0.02% |