GROUPAMA ASSET MANAGMENT Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$3.8B
Holdings
455
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HRLHORMEL FOODS CORP | 8,259 | $210.2B | 5459.70% | |
| 402 | BBDBANCO BRADESCO S A | 281,648 | $209.6B | 5443.10% | |
| 403 | SOLVSOLVENTUM CORP | 3,665 | $205.1B | 5328.58% | |
| 404 | TPRTAPESTRY INC | 5,384 | $203.1B | 5274.71% | |
| 405 | SYKSTRYKER CORPORATION | 1,326 | $192.6B | 5002.50% | |
| 406 | UMCUNITED MICROELECTRONICS CORP | 28,254 | $191.0B | 4961.04% | |
| 407 | CNHICNH INDL N V | 20,628 | $183.0B | 4752.88% | |
| 408 | LYBLYONDELLBASELL INDUSTRIES N | 2,369 | $182.4B | 4737.66% | |
| 409 | ADIANALOG DEVICES INC | 926 | $171.1B | 4444.69% | |
| 410 | WYNNWYNN RESORTS LTD | 2,213 | $170.3B | 4424.77% | |
| 411 | FUTUFUTU HLDGS LTD | 2,190 | $168.2B | 4368.30% | |
| 412 | DVADAVITA INC | 1,227 | $161.5B | 4194.53% | |
| 413 | JCIJOHNSON CTLS INTL PLC | 4,781 | $145.3B | 3772.94% | |
| 414 | DOVDOVER CORP | 908 | $139.8B | 3630.62% | |
| 415 | FCPTFOUR CORNERS PPTY TR INC | 11,716 | $139.0B | 3610.03% | |
| 416 | APAAPA CORPORATION | 6,897 | $135.4B | 3518.02% | |
| 417 | ASMLASML HOLDING N V | 1,545,629 | $119.4B | 3101.50% | Call |
| 418 | LHLABCORP HOLDINGS INC | 643 | $115.4B | 2996.61% | |
| 419 | QGENQIAGEN NV | 3,111 | $112.8B | 2930.22% | |
| 420 | VRTVERTIV HOLDINGS CO | 924 | $73.8B | 1917.05% | |
| 421 | SNYSANOFI | 3,360,064 | $68.9B | 1789.16% | Put |
| 422 | WDCWESTERN DIGITAL CORP. | 1,102 | $60.4B | 1569.36% | |
| 423 | ASMLASML HOLDING N V | 1,401,371 | $59.6B | 1546.99% | Put |
| 424 | UALUNITED AIRLS HLDGS INC | 1,150 | $52.7B | 1368.39% | |
| 425 | AWMSKYWORKS SOLUTIONS INC | 537 | $42.6B | 1106.08% | |
| 426 | RAREULTRAGENYX PHARMACEUTICAL IN | 948 | $42.3B | 1098.18% | |
| 427 | TDCTERADATA CORP DEL | 1,652 | $40.2B | 1045.22% | |
| 428 | ZSZSCALER INC | 3,150,000 | $39.8B | 1033.35% | Call |
| 429 | MRVLMARVELL TECHNOLOGY INC | 655 | $37.9B | 985.09% | |
| 430 | FERFERROVIAL SE | 735 | $25.4B | 659.96% | |
| 431 | APOAPOLLO GLOBAL MGMT INC | 243 | $24.4B | 632.97% | |
| 432 | QGENQIAGEN NV | 537,610 | $22.7B | 589.99% | Put |
| 433 | HLNHALEON PLC | 5,361 | $22.7B | 589.18% | |
| 434 | SNOWSNOWFLAKE INC | 215 | $19.8B | 514.97% | |
| 435 | LBRDKLIBERTY BROADBAND CORP | 318 | $19.7B | 512.56% | |
| 436 | DELLDELL TECHNOLOGIES INC | 206 | $19.6B | 509.23% | |
| 437 | STMSTMICROELECTRONICS N V | 1,971,237 | $19.2B | 499.23% | Call |
| 438 | IPGPIPG PHOTONICS CORP | 317 | $18.9B | 491.31% | |
| 439 | —BROADCOM INC | 765,000 | $18.5B | 481.78% | Put |
| 440 | AVTRAVANTOR INC | 749 | $15.6B | 404.06% | |
| 441 | SHELSHELL PLC | 9,972,669 | $14.2B | 370.06% | Call |
| 442 | LKQ1LKQ CORP | 436 | $14.0B | 362.97% | |
| 443 | TWLOTWILIO INC | 235 | $12.3B | 319.62% | |
| 444 | AJGGALLAGHER ARTHUR J & CO | 53 | $12.0B | 310.99% | |
| 445 | MLB1MERCADOLIBRE INC | 7 | $11.5B | 299.54% | |
| 446 | WDAYWORKDAY INC | 56 | $11.0B | 285.43% | |
| 447 | ZMZOOM VIDEO COMMUNICATIONS IN | 159 | $8.9B | 231.23% | |
| 448 | GRALGRAIL INC | 740 | $8.2B | 212.34% | |
| 449 | VSTSVESTIS CORPORATION | 1,276 | $7.6B | 198.63% | |
| 450 | FTREFORTREA HLDGS INC | 326 | $5.2B | 135.98% | |
| 451 | FNFFIDELITY NATIONAL FINANCIAL | 100 | $5.0B | 129.41% | |
| 452 | QGENQIAGEN NV | 135,478 | $4.9B | 126.52% | Call |
| 453 | TRUTRANSUNION | 54 | $4.5B | 117.90% | |
| 454 | TTELUS CORPORATION | 8,537 | $3.0B | 77.38% | |
| 455 | PHMPULTE GROUP INC | 4,923 | $553.0M | 14.36% | |
| 456 | NLOPNET LEASE OFFICE PROPERTIES | 18 | $442.0M | 11.48% |
PreviousPage 5 of 5