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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 14,625 | $2.0M | 0.04% | |
| 202 | XYLXYLEM INC | 16,692 | $1.9M | 0.04% | |
| 203 | TPLTEXAS PACIFIC LAND CORPORATI | 1,751 | $1.9M | 0.04% | |
| 204 | CLXCLOROX CO DEL | 12,011 | $1.9M | 0.04% | |
| 205 | ESSESSEX PPTY TR INC | 6,856 | $1.9M | 0.04% | |
| 206 | FITBFIFTH THIRD BANCORP | 45,126 | $1.9M | 0.04% | |
| 207 | NSYNICE LTD | 2,000,000 | $1.9M | 0.04% | |
| 208 | PEOEXELON CORP | 50,738 | $1.9M | 0.04% | |
| 209 | MTCHMATCH GROUP INC NEW | 1,273,708 | $1.9M | 0.04% | |
| 210 | PNRPENTAIR PLC | 18,625 | $1.9M | 0.04% | |
| 211 | RIVNRIVIAN AUTOMOTIVE INC | 2,000,000 | $1.8M | 0.04% | |
| 212 | GLGLOBE LIFE INC | 16,374 | $1.8M | 0.04% | |
| 213 | GRMNGARMIN LTD | 8,533 | $1.8M | 0.04% | |
| 214 | CPCANADIAN PACIFIC KANSAS CITY | 16,943 | $1.8M | 0.04% | |
| 215 | LOGILOGITECH INTL S A | 23,238 | $1.7M | 0.04% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 12,834 | $1.7M | 0.04% | |
| 217 | ROKROCKWELL AUTOMATION INC | 5,948 | $1.7M | 0.03% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,504 | $1.6M | 0.03% | |
| 219 | CRCCANADIAN NAT RES LTD | 54,105 | $1.6M | 0.03% | |
| 220 | EXASEXACT SCIENCES CORP | 1,209,146 | $1.6M | 0.03% | |
| 221 | ESEVERSOURCE ENERGY | 28,457 | $1.6M | 0.03% | |
| 222 | BBYBEST BUY INC | 18,928 | $1.6M | 0.03% | |
| 223 | ZSZSCALER INC | 1,002,008 | $1.6M | 0.03% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 14,792 | $1.6M | 0.03% | |
| 225 | MPWRMONOLITHIC PWR SYS INC | 2,671 | $1.6M | 0.03% | |
| 226 | COINCOINBASE GLOBAL INC | 1,500,000 | $1.6M | 0.03% | |
| 227 | CNRCANADIAN NATL RY CO | 10,958 | $1.6M | 0.03% | |
| 228 | PYPLPAYPAL HLDGS INC | 18,096 | $1.5M | 0.03% | |
| 229 | FFORD MTR CO | 1,550,000 | $1.5M | 0.03% | |
| 230 | BIIBBIOGEN INC | 9,872 | $1.5M | 0.03% | |
| 231 | LEGNLEGEND BIOTECH CORP | 44,907 | $1.5M | 0.03% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 6,636 | $1.5M | 0.03% | |
| 233 | SRPTSAREPTA THERAPEUTICS INC | 1,300,000 | $1.4M | 0.03% | |
| 234 | DGDOLLAR GEN CORP NEW | 18,857 | $1.4M | 0.03% | |
| 235 | WABWABTEC | 7,262 | $1.4M | 0.03% | |
| 236 | NWSANEWS CORP NEW | 50,396 | $1.4M | 0.03% | |
| 237 | ZTSZOETIS INC | 8,502 | $1.4M | 0.03% | |
| 238 | ROSTROSS STORES INC | 9,040 | $1.4M | 0.03% | |
| 239 | EPAMEPAM SYS INC | 5,833 | $1.4M | 0.03% | |
| 240 | CAHCARDINAL HEALTH INC | 11,427 | $1.3M | 0.03% | |
| 241 | FLUTFLUTTER ENTMT PLC | 6,444 | $1.3M | 0.03% | |
| 242 | PODDINSULET CORP | 1,050,000 | $1.3M | 0.03% | |
| 243 | INTCINTEL CORP | 67,007 | $1.3M | 0.03% | |
| 244 | LOWLOWES COS INC | 5,370 | $1.3M | 0.03% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 16,347 | $1.3M | 0.03% | |
| 246 | SNAPSNAP INC | 1,217,946 | $1.3M | 0.03% | |
| 247 | MCKMCKESSON CORP | 2,295 | $1.3M | 0.03% | |
| 248 | EXPEEXPEDIA GROUP INC | 7,014 | $1.3M | 0.03% | |
| 249 | HALOHALOZYME THERAPEUTICS INC | 1,200,000 | $1.3M | 0.03% | |
| 250 | TTELUS CORPORATION | 66,966 | $1.3M | 0.03% | |
| 251 | ONON SEMICONDUCTOR CORP | 512,269 | $1.3M | 0.03% | |
| 252 | LDOSLEIDOS HOLDINGS INC | 8,574 | $1.2M | 0.03% | |
| 253 | HIIHUNTINGTON INGALLS INDS INC | 6,332 | $1.2M | 0.02% | |
| 254 | MOSMOSAIC CO NEW | 49,283 | $1.2M | 0.02% | |
| 255 | VRNSVARONIS SYS INC | 1,250,000 | $1.2M | 0.02% | |
| 256 | TDYTELEDYNE TECHNOLOGIES INC | 2,512 | $1.2M | 0.02% | |
| 257 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,788 | $1.2M | 0.02% | |
| 258 | TXNTEXAS INSTRS INC | 6,001 | $1.1M | 0.02% | |
| 259 | RCLROYAL CARIBBEAN GROUP | 4,819 | $1.1M | 0.02% | |
| 260 | COPCONOCOPHILLIPS | 11,400 | $1.1M | 0.02% | |
| 261 | UALUNITED AIRLS HLDGS INC | 11,224 | $1.1M | 0.02% | |
| 262 | KIMKIMCO RLTY CORP | 47,455 | $1.1M | 0.02% | |
| 263 | CECELANESE CORP DEL | 16,007 | $1.1M | 0.02% | |
| 264 | APPAPPLOVIN CORP | 3,247 | $1.1M | 0.02% | |
| 265 | WWAYFAIR INC | 1,000,000 | $1.1M | 0.02% | |
| 266 | OMCOMNICOM GROUP INC | 12,388 | $1.1M | 0.02% | |
| 267 | ZZILLOW GROUP INC | 900,000 | $1.1M | 0.02% | |
| 268 | KBIAKB FINL GROUP INC | 18,236 | $1.0M | 0.02% | |
| 269 | FOXFOX CORP | 22,277 | $1.0M | 0.02% | |
| 270 | CNCCENTENE CORP DEL | 16,948 | $1.0M | 0.02% | |
| 271 | JNPJUNIPER NETWORKS INC | 27,234 | $1.0M | 0.02% | |
| 272 | FOURSHIFT4 PMTS INC | 800,000 | $1.0M | 0.02% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 702,467 | $998K | 0.02% | |
| 274 | JAZZJAZZ PHARMACEUTICALS PLC | 8,099 | $995K | 0.02% | |
| 275 | A4SAMERIPRISE FINL INC | 1,877 | $995K | 0.02% | |
| 276 | RGENREPLIGEN CORP | 403,932 | $975K | 0.02% | |
| 277 | LYFTLYFT INC | 1,000,000 | $968K | 0.02% | |
| 278 | ULTAULTA BEAUTY INC | 2,157 | $939K | 0.02% | |
| 279 | AFWALIGN TECHNOLOGY INC | 4,538 | $937K | 0.02% | |
| 280 | RPDRAPID7 INC | 1,000,000 | $932K | 0.02% | |
| 281 | KMIKINDER MORGAN INC DEL | 33,078 | $905K | 0.02% | |
| 282 | TELTE CONNECTIVITY PLC | 6,276 | $896K | 0.02% | |
| 283 | TTEKTETRA TECH INC NEW | 750,000 | $889K | 0.02% | |
| 284 | NATLNCR ATLEOS CORPORATION | 26,567 | $887K | 0.02% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 12,914 | $881K | 0.02% | |
| 286 | TXTTEXTRON INC | 11,469 | $878K | 0.02% | |
| 287 | JDJD.COM INC | 25,564 | $875K | 0.02% | |
| 288 | WIXWIX COM LTD | 900,000 | $869K | 0.02% | |
| 289 | IM8NINSMED INC | 400,000 | $866K | 0.02% | |
| 290 | GPNGLOBAL PMTS INC | 7,762 | $860K | 0.02% | |
| 291 | BSYBENTLEY SYS INC | 18,059 | $859K | 0.02% | |
| 292 | SBUXSTARBUCKS CORP | 9,479 | $858K | 0.02% | |
| 293 | NTNXNUTANIX INC | 700,000 | $851K | 0.02% | |
| 294 | ATRAPTARGROUP INC | 5,397 | $845K | 0.02% | |
| 295 | LITELUMENTUM HLDGS INC | 600,000 | $838K | 0.02% | |
| 296 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,165 | $831K | 0.02% | |
| 297 | OCOWENS CORNING NEW | 4,836 | $820K | 0.02% | |
| 298 | CMICUMMINS INC | 2,351 | $819K | 0.02% | |
| 299 | TPRTAPESTRY INC | 12,372 | $814K | 0.02% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 6,455 | $808K | 0.02% |