GROUPAMA ASSET MANAGMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,158 | $5.8T | 150603.51% | |
| 102 | TXNTEXAS INSTRS INC | 33,559 | $5.7T | 149029.35% | |
| 103 | CITHE CIGNA GROUP | 18,775 | $5.6T | 146468.60% | |
| 104 | PEPPEPSICO INC | 64,883 | $5.5T | 142904.37% | |
| 105 | ZTSZOETIS INC | 27,743 | $5.5T | 142651.01% | |
| 106 | INTUINTUIT | 8,583 | $5.4T | 139759.15% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 104,297 | $5.4T | 139416.49% | |
| 108 | COPCONOCOPHILLIPS | 45,857 | $5.3T | 138664.69% | |
| 109 | PLDPROLOGIS INC. | 39,776 | $5.3T | 138131.13% | |
| 110 | AKAMAKAMAI TECHNOLOGIES INC | 44,504 | $5.3T | 137216.89% | |
| 111 | EMREMERSON ELEC CO | 53,820 | $5.2T | 136467.95% | |
| 112 | NEMNEWMONT CORP | 123,548 | $5.1T | 133220.62% | |
| 113 | GILDGILEAD SCIENCES INC | 62,256 | $5.0T | 131389.35% | |
| 114 | HEIHEICO CORP | 27,382 | $4.9T | 127597.73% | |
| 115 | PXDEURPIONEER NAT RES CO | 20,623 | $4.6T | 120821.16% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 122,676 | $4.6T | 120487.30% | |
| 117 | WMTWALMART INC | 64,786 | $4.5T | 116348.91% | |
| 118 | VYXNCR VOYIX CORPORATION | 262,205 | $4.4T | 115511.39% | |
| 119 | SNPSSYNOPSYS INC | 8,582 | $4.4T | 115122.48% | |
| 120 | NOWSERVICENOW INC | 6,209 | $4.4T | 114279.40% | |
| 121 | AMATAPPLIED MATLS INC | 27,462 | $4.4T | 113870.77% | |
| 122 | INCYINCYTE CORP | 68,638 | $4.3T | 112278.20% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,715 | $4.3T | 110723.13% | |
| 124 | UNPUNION PAC CORP | 17,281 | $4.2T | 110579.06% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 25,869 | $4.2T | 110222.54% | |
| 126 | BDXBECTON DICKINSON & CO | 17,231 | $4.2T | 109440.89% | |
| 127 | ANETEURARISTA NETWORKS INC | 17,812 | $4.2T | 109285.44% | |
| 128 | RFREGIONS FINANCIAL CORP | 425,951 | $4.1T | 107913.35% | |
| 129 | BIIBBIOGEN INC | 15,783 | $4.1T | 106400.53% | |
| 130 | MCKMCKESSON CORP | 17,711 | $4.1T | 105892.78% | |
| 131 | WMWASTE MGMT INC DEL | 21,546 | $3.9T | 100531.58% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 24,438 | $3.8T | 100101.67% | |
| 133 | BAXBAXTER INTL INC | 196,471 | $3.8T | 98713.91% | |
| 134 | NDAQNASDAQ INC | 64,823 | $3.8T | 98184.83% | |
| 135 | AVBAVALONBAY CMNTYS INC | 39,604 | $3.7T | 97179.05% | |
| 136 | CNCCENTENE CORP DEL | 50,162 | $3.7T | 96978.96% | |
| 137 | CSXCSX CORP | 106,540 | $3.7T | 96229.18% | |
| 138 | AIGAMERICAN INTL GROUP INC | 53,709 | $3.6T | 94797.46% | |
| 139 | RNG 0 03/15/26RINGCENTRAL INC | 2,600,000 | $3.6T | 94762.72% | |
| 140 | DALDELTA AIR LINES INC DEL | 88,852 | $3.6T | 93123.13% | |
| 141 | BLKCHFBLACKROCK INC | 4,350 | $3.5T | 91998.05% | |
| 142 | MPCMARATHON PETE CORP | 23,607 | $3.5T | 91242.65% | |
| 143 | DYHTARGET CORP | 23,808 | $3.4T | 88335.29% | |
| 144 | HUMHUMANA INC | 14,662 | $3.4T | 87556.74% | |
| 145 | BNTXBIONTECH SE | 31,827 | $3.4T | 87509.08% | |
| 146 | ALNYALNYLAM PHARMACEUTICALS INC | 17,317 | $3.3T | 86353.02% | |
| 147 | TDYTELEDYNE TECHNOLOGIES INC | 7,389 | $3.3T | 85909.89% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 69,971 | $3.3T | 85743.65% | |
| 149 | CPRTCOPART INC | 67,158 | $3.3T | 85730.27% | |
| 150 | WMBWILLIAMS COS INC | 94,337 | $3.3T | 85600.41% | |
| 151 | AXPAMERICAN EXPRESS CO | 17,450 | $3.3T | 85166.00% | |
| 152 | HESHESS CORP | 22,606 | $3.3T | 84900.23% | |
| 153 | WCNWASTE CONNECTIONS INC | 21,461 | $3.2T | 83894.34% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 71,283 | $3.2T | 82973.51% | |
| 155 | SYYSYSCO CORP | 42,871 | $3.1T | 81676.95% | |
| 156 | ADIANALOG DEVICES INC | 15,766 | $3.1T | 81555.56% | |
| 157 | CGCARLYLE GROUP INC | 76,896 | $3.1T | 81513.92% | |
| 158 | PSXPHILLIPS 66 | 23,428 | $3.1T | 81261.35% | |
| 159 | TSNTYSON FOODS INC | 57,134 | $3.1T | 80004.32% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 21,954 | $3.1T | 79913.80% | |
| 161 | STLDSTEEL DYNAMICS INC | 51,736 | $3.1T | 79789.49% | |
| 162 | A4SAMERIPRISE FINL INC | 8,029 | $3.1T | 79449.46% | |
| 163 | DRIDARDEN RESTAURANTS INC | 18,480 | $3.0T | 79100.61% | |
| 164 | SCHWSCHWAB CHARLES CORP | 43,548 | $3.0T | 78054.33% | |
| 165 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 1,000,000 | $3.0T | 77236.95% | |
| 166 | MCOMOODYS CORP | 7,445 | $2.9T | 75751.75% | |
| 167 | DC4DEXCOM INC | 23,347 | $2.9T | 75475.87% | |
| 168 | MRNAMODERNA INC | 28,973 | $2.9T | 75065.19% | |
| 169 | PYPLPAYPAL HLDGS INC | 46,301 | $2.8T | 74074.67% | |
| 170 | MARMARRIOTT INTL INC NEW | 12,585 | $2.8T | 73936.58% | |
| 171 | CLCOLGATE PALMOLIVE CO | 34,716 | $2.8T | 72091.28% | |
| 172 | GEGENERAL ELECTRIC CO | 43,218 | $2.8T | 71881.68% | |
| 173 | EIXEDISON INTL | 75,736 | $2.7T | 71068.57% | |
| 174 | SPGSIMON PPTY GROUP INC | 18,901 | $2.7T | 70237.08% | |
| 175 | MTBM & T BK CORP | 19,494 | $2.7T | 69617.00% | |
| 176 | FCXFREEPORT-MCMORAN INC | 62,077 | $2.6T | 68845.35% | |
| 177 | EQTEQT CORP | 67,751 | $2.6T | 68236.69% | |
| 178 | BABOEING CO | 9,982 | $2.6T | 67784.80% | |
| 179 | DOCHEALTHPEAK PROPERTIES INC | 130,205 | $2.6T | 67163.48% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 73,689 | $2.6T | 66749.43% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 19,311 | $2.5T | 66402.74% | |
| 182 | HOLXHOLOGIC INC | 35,452 | $2.5T | 65990.78% | |
| 183 | VMCVULCAN MATLS CO | 11,039 | $2.5T | 65285.23% | |
| 184 | AZOAUTOZONE INC | 952 | $2.5T | 64126.91% | |
| 185 | AIZASSURANT INC | 14,550 | $2.5T | 63867.13% | |
| 186 | ESEVERSOURCE ENERGY | 39,315 | $2.4T | 63215.64% | |
| 187 | ADSKAUTODESK INC | 9,831 | $2.4T | 62359.30% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 26,493 | $2.4T | 62241.74% | |
| 189 | DVNDEVON ENERGY CORP NEW | 51,246 | $2.3T | 60478.14% | |
| 190 | DXCM 0.25 11/15/25DEXCOM INC | 2,200,000 | $2.3T | 59892.93% | |
| 191 | PCGPG&E CORP | 250,116 | $2.3T | 58764.64% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 29,496 | $2.2T | 58592.68% | |
| 193 | ZS 0.125 07/01/25ZSCALER INC. | 1,450,000 | $2.2T | 57422.04% | |
| 194 | DFSEURDISCOVER FINL SVCS | 19,494 | $2.2T | 57083.11% | |
| 195 | RMERESMED INC | 12,619 | $2.2T | 56551.50% | |
| 196 | DDOG 0.125 06/15/25DATADOG INC | 1,550,000 | $2.2T | 56407.92% | |
| 197 | TELTE CONNECTIVITY LTD | 15,154 | $2.1T | 55468.19% | |
| 198 | BHCBAUSCH HEALTH COS INC | 265,318 | $2.1T | 55434.67% | |
| 199 | MOALTRIA GROUP INC | 103,784 | $2.1T | 54955.10% | |
| 200 | FASTFASTENAL CO | 32,505 | $2.1T | 54848.45% |