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 |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 6,665 | $793K | 0.02% | |
| 302 | ITWILLINOIS TOOL WKS INC | 3,113 | $793K | 0.02% | |
| 303 | LWLAMB WESTON HLDGS INC | 11,950 | $776K | 0.02% | |
| 304 | TROWPRICE T ROWE GROUP INC | 6,690 | $761K | 0.02% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 7,226 | $761K | 0.02% | |
| 306 | FTVFORTIVE CORP | 10,032 | $752K | 0.02% | |
| 307 | ITUBITAU UNIBANCO HLDG S A | 146,526 | $732K | 0.01% | |
| 308 | SYKSTRYKER CORPORATION | 2,007 | $727K | 0.01% | |
| 309 | LVSLAS VEGAS SANDS CORP | 13,903 | $704K | 0.01% | |
| 310 | ILMNILLUMINA INC | 5,082 | $678K | 0.01% | |
| 311 | BLDRBUILDERS FIRSTSOURCE INC | 4,545 | $651K | 0.01% | |
| 312 | UPWKUPWORK INC | 700,000 | $646K | 0.01% | |
| 313 | PKGPACKAGING CORP AMER | 2,844 | $639K | 0.01% | |
| 314 | UUNITY SOFTWARE INC | 700,000 | $638K | 0.01% | |
| 315 | VEEVVEEVA SYS INC | 2,989 | $632K | 0.01% | |
| 316 | SHGSHINHAN FINANCIAL GROUP CO L | 19,202 | $631K | 0.01% | |
| 317 | VENVENTAS INC | 550,000 | $629K | 0.01% | |
| 318 | CRLCHARLES RIV LABS INTL INC | 3,416 | $626K | 0.01% | |
| 319 | DBXDROPBOX INC | 600,000 | $616K | 0.01% | |
| 320 | BBDBANCO BRADESCO S A | 317,173 | $602K | 0.01% | |
| 321 | DC4DEXCOM INC | 7,707 | $601K | 0.01% | |
| 322 | HSYHERSHEY CO | 3,532 | $595K | 0.01% | |
| 323 | FFIVF5 INC | 2,323 | $586K | 0.01% | |
| 324 | LENLENNAR CORP | 4,306 | $586K | 0.01% | |
| 325 | MKTXMARKETAXESS HLDGS INC | 2,603 | $586K | 0.01% | |
| 326 | BXBLACKSTONE INC | 3,409 | $586K | 0.01% | |
| 327 | OSKOSHKOSH CORP | 6,007 | $565K | 0.01% | |
| 328 | MGMMGM RESORTS INTERNATIONAL | 15,840 | $544K | 0.01% | |
| 329 | ELLAUDER ESTEE COS INC | 7,253 | $540K | 0.01% | |
| 330 | SNPSSYNOPSYS INC | 1,111 | $540K | 0.01% | |
| 331 | ACGLARCH CAP GROUP LTD | 5,877 | $540K | 0.01% | |
| 332 | WKWORKIVA INC | 500,000 | $534K | 0.01% | |
| 333 | 7HPHP INC | 16,388 | $534K | 0.01% | |
| 334 | LNTHLANTHEUS HLDGS INC | 400,000 | $534K | 0.01% | |
| 335 | TDOCTELADOC HEALTH INC | 600,000 | $525K | 0.01% | |
| 336 | MTBM & T BK CORP | 2,771 | $522K | 0.01% | |
| 337 | IMCRIMMUNOCORE HLDGS PLC | 600,000 | $510K | 0.01% | |
| 338 | MMSIMERIT MED SYS INC | 400,000 | $510K | 0.01% | |
| 339 | SYNASYNAPTICS INC | 500,000 | $503K | 0.01% | |
| 340 | HASHASBRO INC | 9,039 | $503K | 0.01% | |
| 341 | EBAEBAY INC. | 8,069 | $500K | 0.01% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 1,418 | $495K | 0.01% | |
| 343 | MTHMERITAGE HOMES CORP | 500,000 | $493K | 0.01% | |
| 344 | AFRMAFFIRM HLDGS INC | 500,000 | $491K | 0.01% | |
| 345 | KDPKEURIG DR PEPPER INC | 14,950 | $477K | 0.01% | |
| 346 | MNSTMONSTER BEVERAGE CORP NEW | 8,946 | $469K | 0.01% | |
| 347 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,935 | $469K | 0.01% | |
| 348 | KMBKIMBERLY-CLARK CORP | 3,496 | $456K | 0.01% | |
| 349 | ASNDASCENDIS PHARMA A/S | 400,000 | $442K | 0.01% | |
| 350 | FDXFEDEX CORP | 1,530 | $429K | 0.01% | |
| 351 | NUENUCOR CORP | 3,656 | $423K | 0.01% | |
| 352 | CYTKCYTOKINETICS INC | 350,000 | $421K | 0.01% | |
| 353 | IRINGERSOLL RAND INC | 4,428 | $400K | 0.01% | |
| 354 | AIGAMERICAN INTL GROUP INC | 5,405 | $392K | 0.01% | |
| 355 | DEDEERE & CO | 914 | $388K | 0.01% | |
| 356 | ORLYOREILLY AUTOMOTIVE INC | 316 | $372K | 0.01% | |
| 357 | SHWSHERWIN WILLIAMS CO | 1,045 | $353K | 0.01% | |
| 358 | EDGGOLD FIELDS LTD | 26,458 | $348K | 0.01% | |
| 359 | HUMHUMANA INC | 1,358 | $345K | 0.01% | |
| 360 | EIXEDISON INTL | 4,189 | $333K | 0.01% | |
| 361 | ENPHENPHASE ENERGY INC | 400,000 | $330K | 0.01% | |
| 362 | HRLHORMEL FOODS CORP | 9,985 | $311K | 0.01% | |
| 363 | HSTHOST HOTELS & RESORTS INC | 17,400 | $309K | 0.01% | |
| 364 | YUMCYUM CHINA HLDGS INC | 6,313 | $302K | 0.01% | |
| 365 | BALLBALL CORP | 5,380 | $295K | 0.01% | |
| 366 | KGCKINROSS GOLD CORP | 22,282 | $293K | 0.01% | |
| 367 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,479 | $292K | 0.01% | |
| 368 | PAYXPAYCHEX INC | 1,984 | $277K | 0.01% | |
| 369 | STTSTATE STR CORP | 2,783 | $273K | 0.01% | |
| 370 | VICIVICI PPTYS INC | 9,385 | $272K | 0.01% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 1,279 | $271K | 0.01% | |
| 372 | FASTFASTENAL CO | 3,770 | $271K | 0.01% | |
| 373 | VRSKVERISK ANALYTICS INC | 935 | $257K | 0.01% | |
| 374 | CTVACORTEVA INC | 4,552 | $257K | 0.01% | |
| 375 | SYFSYNCHRONY FINANCIAL | 3,917 | $254K | 0.01% | |
| 376 | WYWEYERHAEUSER CO MTN BE | 8,860 | $247K | 0.01% | |
| 377 | GWREGUIDEWIRE SOFTWARE INC | 250,000 | $245K | 0.01% | |
| 378 | HAEHAEMONETICS CORP MASS | 250,000 | $245K | 0.01% | |
| 379 | BBWIBATH & BODY WORKS INC | 6,294 | $244K | 0.00% | |
| 380 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,136 | $239K | 0.00% | |
| 381 | CFGCITIZENS FINL GROUP INC | 5,484 | $238K | 0.00% | |
| 382 | BKBANK NEW YORK MELLON CORP | 2,970 | $229K | 0.00% | |
| 383 | DOWDOW INC | 5,812 | $229K | 0.00% | |
| 384 | FISVFISERV INC | 1,091 | $225K | 0.00% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,937 | $225K | 0.00% | |
| 386 | BIDUNBAIDU INC | 2,667 | $224K | 0.00% | |
| 387 | CNHICNH INDL N V | 20,628 | $222K | 0.00% | |
| 388 | SYYSYSCO CORP | 2,856 | $218K | 0.00% | |
| 389 | TRMBTRIMBLE INC | 3,055 | $215K | 0.00% | |
| 390 | IQVIQVIA HLDGS INC | 1,079 | $213K | 0.00% | |
| 391 | BXPBXP INC | 2,877 | $213K | 0.00% | |
| 392 | NXPINXP SEMICONDUCTORS N V | 1,021 | $211K | 0.00% | |
| 393 | UMCUNITED MICROELECTRONICS CORP | 28,254 | $183K | 0.00% | |
| 394 | BTOB2GOLD CORP | 11,701 | $40K | 0.00% |
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