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
401	FNFFIDELITY NATIONAL FINANCIAL	1,949	$99.5B	2590.54%
402	JNJJOHNSON & JOHNSON	628	$98.5B	2564.37%
403	GDDYGODADDY INC	926	$98.3B	2561.01%
404	AKXANSYS INC	259	$94.0B	2448.52%
405	SYFSYNCHRONY FINANCIAL	2,457	$93.9B	2444.54%
406	AVTRAVANTOR INC	3,976	$90.8B	2364.79%
407	PCARPACCAR INC	1,790	$89.9B	2340.29%
408	TWLOTWILIO INC	1,172	$88.9B	2316.54%
409	CRWDCROWDSTRIKE HLDGS INC	343	$87.6B	2281.51%
410	CLXCLOROX CO DEL	614	$87.6B	2280.86%
411	AFGAMERICAN FINL GROUP INC OHIO	731	$86.9B	2264.14%
412	JJACOBS SOLUTIONS INC	658	$85.4B	2225.04%
413	FUTUFUTU HLDG LTD	1,560	$85.3B	2220.23%
414	RGAREINSURANCE GRP OF AMERICA I	462	$74.8B	1947.18%
415	—LABORATORY CORP AMER HLDGS	326	$74.1B	1930.36%
416	BAHBOOZ ALLEN HAMILTON HLDG COR	562	$71.9B	1872.75%
417	AJGGALLAGHER ARTHUR J & CO	315	$70.9B	1845.46%
418	TDCTERADATA CORP DEL	1,606	$69.9B	1820.43%
419	SNOWSNOWFLAKE INC	347	$69.1B	1798.97%
420	TRUTRANSUNION	947	$65.1B	1695.16%
421	KRCKILROY RLTY CORP	3,098	$62.4B	1624.11%
422	VNOVORNADO RLTY TR	2,166	$61.2B	1594.11%
423	AWMSKYWORKS SOLUTIONS INC	537	$60.4B	1572.75%
424	WDCWESTERN DIGITAL CORP.	1,102	$57.7B	1503.50%
425	EMNEASTMAN CHEM CO	3,706	$57.2B	1489.02%
426	CTLTEURCATALENT INC	1,252	$56.3B	1465.48%
427	DELLDELL TECHNOLOGIES INC	666	$51.0B	1327.32%
428	ZMZOOM VIDEO COMMUNICATIONS-A	681	$49.0B	1275.78%
429	GLWCORNING INC	1,594	$48.6B	1264.50%
430	PINSPINTEREST INC	1,302	$48.2B	1256.37%
431	UALUNITED AIRLS HLDGS INC	1,150	$47.5B	1236.14%
432	MDBMONGODB INC	600,000	$46.5B	1211.42%	Call
433	ARMKARAMARK	1,604	$45.1B	1174.23%
434	DOCUDOCUSIGN INC	743	$44.2B	1150.74%
435	WBAWALGREENS BOOTS ALLIANCE INC	1,623	$42.4B	1103.99%
436	TERTERADYNE INC	386	$41.9B	1091.28%
437	ELANELANCO ANIMAL HEALTH INC	2,660	$39.6B	1032.55%
438	SRPTSAREPTA THERAPEUTICS INC	380,000	$39.0B	1016.02%	Call
439	MSFTMICROSOFT CORP	740,000	$37.3B	971.74%	Call
440	VFCV F CORP	1,930	$36.3B	945.26%
441	NWLNEWELL BRANDS INC	3,616	$31.4B	817.69%
442	CFGCITIZENS FINL GROUP INC	821	$27.2B	708.83%
443	LBRDKLIBERTY BROADBAND CORP	318	$25.6B	667.66%
444	FOXFOX CORP	828	$22.9B	596.43%
445	UHSUNIVERSAL HEALTH SVCS INC	142	$21.7B	563.92%
446	GNRCGENERAC HLDGS INC	150	$19.4B	505.04%
447	LBTYALIBERTY GLOBAL LTD	1,027	$19.1B	498.71%
448	VSTSVESTIS CORPORATION	1,602	$17.0B	441.75%
449	CSGPCOSTAR GROUP INC	174	$15.2B	396.15%
450	FTREFORTREA HLDGS INC	326	$11.4B	296.40%
451	NLOPNET LEASE OFFICE PROPERTIES COM	240	$2.3B	58.68%
452	CHRWC H ROBINSON WORLDWIDE INC	4,164	$2.2B	56.25%

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