GROUPAMA ASSET MANAGMENT Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.9B
Holdings
394
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 50,626 | $6.1M | 0.12% | |
| 102 | PFEPFIZER INC | 229,057 | $6.1M | 0.12% | |
| 103 | JNJJOHNSON & JOHNSON | 41,892 | $6.0M | 0.12% | |
| 104 | NFLXNETFLIX INC | 6,195 | $5.6M | 0.11% | |
| 105 | KLACKLA CORP | 8,763 | $5.6M | 0.11% | |
| 106 | CEGCONSTELLATION ENERGY CORP | 24,063 | $5.4M | 0.11% | |
| 107 | MCDMCDONALDS CORP | 18,796 | $5.4M | 0.11% | |
| 108 | MDTMEDTRONIC PLC | 67,681 | $5.4M | 0.11% | |
| 109 | BILLBILL HOLDINGS INC | 5,650,000 | $5.4M | 0.11% | |
| 110 | PWRQUANTA SVCS INC | 16,723 | $5.3M | 0.11% | |
| 111 | WFCWELLS FARGO CO NEW | 75,652 | $5.3M | 0.11% | |
| 112 | WCNWASTE CONNECTIONS INC | 30,936 | $5.3M | 0.11% | |
| 113 | AMEAMETEK INC | 28,135 | $5.1M | 0.10% | |
| 114 | GILDGILEAD SCIENCES INC | 54,172 | $5.0M | 0.10% | |
| 115 | MDBMONGODB INC | 20,544 | $4.8M | 0.10% | Call |
| 116 | ACNACCENTURE PLC IRELAND | 13,051 | $4.6M | 0.09% | |
| 117 | QCOMQUALCOMM INC | 29,586 | $4.6M | 0.09% | |
| 118 | HUBBHUBBELL INC | 10,832 | $4.5M | 0.09% | |
| 119 | AMGNAMGEN INC | 17,480 | $4.5M | 0.09% | |
| 120 | PCGPG&E CORP | 1,958,995 | $4.5M | 0.09% | |
| 121 | NKENIKE INC | 59,940 | $4.5M | 0.09% | |
| 122 | EMREMERSON ELEC CO | 34,948 | $4.3M | 0.09% | |
| 123 | INCYINCYTE CORP | 60,559 | $4.1M | 0.08% | |
| 124 | INTUINTUIT | 6,557 | $4.1M | 0.08% | |
| 125 | AMATAPPLIED MATLS INC | 25,167 | $4.1M | 0.08% | |
| 126 | ALCALCON AG | 52,954 | $4.1M | 0.08% | |
| 127 | WMWASTE MGMT INC DEL | 19,984 | $4.0M | 0.08% | |
| 128 | DRIDARDEN RESTAURANTS INC | 21,498 | $4.0M | 0.08% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 100,823 | $4.0M | 0.08% | |
| 130 | PGRPROGRESSIVE CORP | 16,664 | $4.0M | 0.08% | |
| 131 | HOLXHOLOGIC INC | 54,214 | $3.9M | 0.08% | |
| 132 | ADSKAUTODESK INC | 12,325 | $3.7M | 0.07% | |
| 133 | PEPPEPSICO INC | 23,135 | $3.5M | 0.07% | |
| 134 | PLDPROLOGIS INC. | 32,966 | $3.5M | 0.07% | |
| 135 | HEIHEICO CORP NEW | 14,367 | $3.4M | 0.07% | |
| 136 | STLDSTEEL DYNAMICS INC | 30,101 | $3.4M | 0.07% | |
| 137 | MDLZMONDELEZ INTL INC | 56,103 | $3.3M | 0.07% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 22,296 | $3.3M | 0.07% | |
| 139 | BLKBLACKROCK INC | 3,234 | $3.3M | 0.07% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 8,829 | $3.3M | 0.07% | |
| 141 | ELVELEVANCE HEALTH INC | 8,726 | $3.2M | 0.07% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 12,881 | $3.2M | 0.07% | |
| 143 | UBSUBS GROUP AG | 114,363 | $3.2M | 0.06% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 5,449 | $3.1M | 0.06% | |
| 145 | MOALTRIA GROUP INC | 59,708 | $3.1M | 0.06% | |
| 146 | APHAMPHENOL CORP NEW | 44,235 | $3.1M | 0.06% | |
| 147 | DOCHEALTHPEAK PROPERTIES INC | 149,451 | $3.0M | 0.06% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,330 | $3.0M | 0.06% | |
| 149 | HESHESS CORP | 22,606 | $3.0M | 0.06% | |
| 150 | NEMNEWMONT CORP | 79,552 | $2.9M | 0.06% | |
| 151 | CLCOLGATE PALMOLIVE CO | 31,767 | $2.9M | 0.06% | |
| 152 | VMCVULCAN MATLS CO | 11,014 | $2.8M | 0.06% | |
| 153 | EVRGEVERGY INC | 880,768 | $2.8M | 0.06% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 118,854 | $2.8M | 0.06% | |
| 155 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,140 | $2.8M | 0.06% | |
| 156 | AVBAVALONBAY CMNTYS INC | 12,701 | $2.8M | 0.06% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 9,517 | $2.8M | 0.06% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 2,008,027 | $2.8M | 0.06% | |
| 159 | NSCNORFOLK SOUTHN CORP | 11,609 | $2.7M | 0.06% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 47,371 | $2.7M | 0.05% | |
| 161 | CVSCVS HEALTH CORP | 59,697 | $2.6M | 0.05% | |
| 162 | TRVTRAVELERS COMPANIES INC | 10,925 | $2.6M | 0.05% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 15,221 | $2.6M | 0.05% | |
| 164 | MCOMOODYS CORP | 5,478 | $2.6M | 0.05% | |
| 165 | ALSALLSTATE CORP | 13,319 | $2.6M | 0.05% | |
| 166 | MPCMARATHON PETE CORP | 18,738 | $2.5M | 0.05% | |
| 167 | MSCIMSCI INC | 4,211 | $2.5M | 0.05% | |
| 168 | FTNTFORTINET INC | 26,520 | $2.5M | 0.05% | |
| 169 | DFSEURDISCOVER FINL SVCS | 14,595 | $2.5M | 0.05% | |
| 170 | LULULULULEMON ATHLETICA INC | 6,388 | $2.5M | 0.05% | |
| 171 | MCXMCCORMICK & CO INC | 32,479 | $2.5M | 0.05% | |
| 172 | PSXPHILLIPS 66 | 21,800 | $2.4M | 0.05% | |
| 173 | STZCONSTELLATION BRANDS INC | 11,088 | $2.4M | 0.05% | |
| 174 | BDXBECTON DICKINSON & CO | 10,746 | $2.4M | 0.05% | |
| 175 | SCHWSCHWAB CHARLES CORP | 32,781 | $2.4M | 0.05% | |
| 176 | NETCLOUDFLARE INC | 2,500,000 | $2.4M | 0.05% | |
| 177 | ETNEATON CORP PLC | 7,191 | $2.4M | 0.05% | |
| 178 | OKEONEOK INC NEW | 23,677 | $2.4M | 0.05% | |
| 179 | SNOWSNOWFLAKE INC | 2,000,000 | $2.4M | 0.05% | |
| 180 | GEGE AEROSPACE | 14,085 | $2.4M | 0.05% | |
| 181 | CBRECBRE GROUP INC | 18,170 | $2.4M | 0.05% | |
| 182 | CITHE CIGNA GROUP | 8,522 | $2.3M | 0.05% | |
| 183 | BKNGBOOKING HOLDINGS INC | 462 | $2.3M | 0.05% | |
| 184 | FCXFREEPORT-MCMORAN INC | 59,749 | $2.3M | 0.05% | |
| 185 | DNLIDENALI THERAPEUTICS INC | 110,207 | $2.2M | 0.05% | |
| 186 | DDDUPONT DE NEMOURS INC | 29,281 | $2.2M | 0.05% | |
| 187 | RSGREPUBLIC SVCS INC | 11,013 | $2.2M | 0.05% | |
| 188 | TRGPTARGA RES CORP | 12,465 | $2.2M | 0.05% | |
| 189 | AXPAMERICAN EXPRESS CO | 7,344 | $2.2M | 0.04% | |
| 190 | WELLWELLTOWER INC | 1,900,000 | $2.2M | 0.04% | |
| 191 | FICOFAIR ISAAC CORP | 1,071 | $2.2M | 0.04% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 27,812 | $2.1M | 0.04% | |
| 193 | TSNTYSON FOODS INC | 37,393 | $2.1M | 0.04% | |
| 194 | HWMHOWMET AEROSPACE INC | 19,254 | $2.1M | 0.04% | |
| 195 | MMM3M CO | 16,174 | $2.1M | 0.04% | |
| 196 | AXONAXON ENTERPRISE INC | 501,260 | $2.1M | 0.04% | |
| 197 | WTWWILLIS TOWERS WATSON PLC LTD | 6,631 | $2.1M | 0.04% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 27,809 | $2.1M | 0.04% | |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.0M | 0.04% | |
| 200 | WMBWILLIAMS COS INC | 36,665 | $2.0M | 0.04% |