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 |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC N | 2,835 | $737.6B | 0.02% | |
| 302 | RPDRAPID7 INC | 1,000,000 | $733.3B | 0.02% | |
| 303 | AXONAXON ENTERPRISE INC | 500,000 | $720.5B | 0.02% | |
| 304 | WIXWIX COM LTD | 900,000 | $689.7B | 0.02% | |
| 305 | RMERESMED INC | 3,514 | $688.7B | 0.02% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 14,452 | $682.5B | 0.02% | |
| 307 | TSNTYSON FOODS INC | 14,199 | $679.0B | 0.02% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 2,165 | $675.7B | 0.02% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 10,423 | $673.5B | 0.02% | |
| 310 | NTNXNUTANIX INC | 707,000 | $671.9B | 0.02% | |
| 311 | CZRCAESARS ENTERTAINMENT INC NE | 20,031 | $671.3B | 0.02% | |
| 312 | TTETOTALENERGIES SE | 8,364,355 | $670.5B | 0.02% | Call |
| 313 | CSGPCOSTAR GROUP INC | 11,028 | $667.9B | 0.02% | |
| 314 | KMBKIMBERLY-CLARK CORP | 11,430 | $655.3B | 0.02% | |
| 315 | DDOMINION ENERGY INC | 14,086 | $653.5B | 0.02% | |
| 316 | GRMNGARMIN LTD | 4,612 | $651.8B | 0.02% | |
| 317 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,466 | $651.2B | 0.02% | |
| 318 | MLMMARTIN MARIETTA MATLS INC | 2,038 | $639.8B | 0.02% | |
| 319 | BL 0 03/15/26BLACKLINE INC | 850,000 | $638.7B | 0.02% | |
| 320 | WABWABTEC | 4,297 | $627.1B | 0.02% | |
| 321 | DGDOLLAR GEN CORP NEW | 9,213 | $625.5B | 0.02% | |
| 322 | VLTOVERALTO CORP | 13,974 | $625.2B | 0.02% | |
| 323 | FANGDIAMONDBACK ENERGY INC | 4,504 | $623.4B | 0.02% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 12,908 | $619.1B | 0.02% | |
| 325 | DALDELTA AIR LINES INC DEL | 15,040 | $613.3B | 0.02% | |
| 326 | JAZZJAZZ PHARMACEUTICALS PLC | 6,794 | $607.7B | 0.02% | |
| 327 | MTNVAIL RESORTS INC | 800,000 | $605.9B | 0.02% | |
| 328 | VRSKVERISK ANALYTICS INC | 2,769 | $595.7B | 0.02% | |
| 329 | SNYSANOFI | 7,392,140 | $595.4B | 0.02% | Call |
| 330 | TXTTEXTRON INC | 8,372 | $595.4B | 0.02% | |
| 331 | CMACOMERICA INC | 24,534 | $592.4B | 0.02% | |
| 332 | BSYBENTLEY SYS INC | 14,397 | $587.3B | 0.02% | |
| 333 | BUWABIO RAD LABS INC | 2,175 | $584.2B | 0.02% | |
| 334 | AWCAMERICAN WTR CAP CORP | 700,000 | $582.7B | 0.02% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 70,795 | $579.6B | 0.02% | |
| 336 | ABGCENCORA INC | 3,185 | $575.5B | 0.01% | |
| 337 | ATRAPTARGROUP INC | 4,464 | $574.1B | 0.01% | |
| 338 | BALLBALL CORP | 10,509 | $573.0B | 0.01% | |
| 339 | LITELUMENTUM HLDGS INC | 600,000 | $560.3B | 0.01% | |
| 340 | WSTWEST PHARMACEUTICAL SVSC INC | 2,308 | $556.2B | 0.01% | |
| 341 | PCARPACCAR INC | 6,866 | $544.0B | 0.01% | |
| 342 | VENVENTAS RLTY LTD PARTNERSHIP | 550,000 | $542.3B | 0.01% | |
| 343 | RHIROBERT HALF INC. | 9,895 | $535.5B | 0.01% | |
| 344 | UPWKUPWORK INC | 700,000 | $514.5B | 0.01% | |
| 345 | LWLAMB WESTON HLDGS INC | 9,884 | $513.7B | 0.01% | |
| 346 | DOWDOW INC | 11,518 | $505.2B | 0.01% | |
| 347 | NATLNCR ATLEOS CORPORATION | 21,974 | $503.3B | 0.01% | |
| 348 | EAELECTRONIC ARTS INC | 4,369 | $503.1B | 0.01% | |
| 349 | UUNITY SOFTWARE INC | 700,000 | $502.3B | 0.01% | |
| 350 | LNTHLANTHEUS HLDGS INC | 400,000 | $502.2B | 0.01% | |
| 351 | OCOWENS CORNING NEW | 3,488 | $494.3B | 0.01% | |
| 352 | ILMNILLUMINA INC | 4,503 | $471.5B | 0.01% | |
| 353 | DBXDROPBOX INC | 600,000 | $465.7B | 0.01% | |
| 354 | TELTE CONNECTIVITY PLC | 3,834 | $464.8B | 0.01% | |
| 355 | ESEVERSOURCE ENERGY | 8,484 | $463.5B | 0.01% | |
| 356 | OMCOMNICOM GROUP INC | 10,234 | $420.3B | 0.01% | |
| 357 | TDOCTELADOC HEALTH INC | 600,000 | $418.3B | 0.01% | |
| 358 | VEEVVEEVA SYS INC | 2,472 | $416.5B | 0.01% | |
| 359 | PGRPROGRESSIVE CORP | 2,013 | $410.1B | 0.01% | |
| 360 | IDXXIDEXX LABS INC | 1,011 | $410.1B | 0.01% | |
| 361 | LUVSOUTHWEST AIRLS CO | 17,176 | $408.6B | 0.01% | |
| 362 | SHELSHELL PLC | 4,558,934 | $407.5B | 0.01% | Put |
| 363 | WBDWARNER BROS DISCOVERY INC | 61,489 | $407.3B | 0.01% | |
| 364 | FOXAFOX CORP | 11,901 | $404.4B | 0.01% | |
| 365 | SMCIUSDSUPER MICRO COMPUTER INC | 1,194 | $399.2B | 0.01% | |
| 366 | ATOATMOS ENERGY CORP | 3,557 | $396.1B | 0.01% | |
| 367 | RGENREPLIGEN CORP | 3,252 | $388.5B | 0.01% | |
| 368 | FIVNFIVE9 INC | 500,000 | $388.5B | 0.01% | |
| 369 | WKWORKIVA INC | 500,000 | $381.1B | 0.01% | |
| 370 | SHGSHINHAN FINANCIAL GROUP CO L | 11,131 | $378.6B | 0.01% | |
| 371 | ASNDASCENDIS PHARMA A/S | 404,000 | $373.3B | 0.01% | |
| 372 | ITUBITAU UNIBANCO HLDG S A | 204,219 | $365.6B | 0.01% | |
| 373 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,817 | $360.4B | 0.01% | |
| 374 | EQREQUITY RESIDENTIAL | 11,993 | $357.7B | 0.01% | |
| 375 | IRINGERSOLL RAND INC | 4,489 | $353.8B | 0.01% | |
| 376 | ULTAULTA BEAUTY INC | 1,123 | $350.8B | 0.01% | |
| 377 | HBANHUNTINGTON BANCSHARES INC | 57,772 | $343.4B | 0.01% | |
| 378 | KBIAKB FINL GROUP INC | 6,886 | $341.4B | 0.01% | |
| 379 | KEYKEYCORP | 24,464 | $329.0B | 0.01% | |
| 380 | CECELANESE CORP DEL | 2,994 | $326.8B | 0.01% | |
| 381 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $320.1B | 0.01% | |
| 382 | OSKOSHKOSH CORP | 3,904 | $314.1B | 0.01% | |
| 383 | APTVAPTIV PLC | 5,268 | $304.6B | 0.01% | |
| 384 | NFLXNETFLIX INC | 509 | $289.8B | 0.01% | |
| 385 | ROSTROSS STORES INC | 2,387 | $288.4B | 0.01% | |
| 386 | ENPH 0 03/01/28ENPHASE ENERGY INC | 400,000 | $284.1B | 0.01% | |
| 387 | ENPHENPHASE ENERGY INC | 2,975 | $269.9B | 0.01% | |
| 388 | NTRA 2.25 05/01/27NATERA INC | 100,000 | $268.3B | 0.01% | |
| 389 | DPZDOMINOS PIZZA INC | 753 | $260.0B | 0.01% | |
| 390 | NTRSNORTHERN TR CORP | 7,186 | $259.1B | 0.01% | |
| 391 | BGBUNGE GLOBAL SA | 3,314 | $257.1B | 0.01% | |
| 392 | GRABGRAB HOLDINGS LIMITED | 82,490 | $251.7B | 0.01% | |
| 393 | VRSNVERISIGN INC | 1,613 | $246.0B | 0.01% | |
| 394 | EQTEQT CORP | 8,337 | $245.2B | 0.01% | |
| 395 | EDGGOLD FIELDS LTD | 19,699 | $242.8B | 0.01% | |
| 396 | TECHBIO-TECHNE CORP | 3,566 | $228.8B | 0.01% | |
| 397 | YUMCYUM CHINA HLDGS INC | 6,313 | $228.2B | 0.01% | |
| 398 | BIDUNBAIDU INC | 2,667 | $225.4B | 0.01% | |
| 399 | CVXCHEVRON CORP NEW | 1,863 | $220.3B | 0.01% | |
| 400 | CRLCHARLES RIV LABS INTL INC | 1,337 | $211.4B | 0.01% |