GROUPAMA ASSET MANAGMENT Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$5489.4T

Holdings

507

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (507 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
811,037$405.2T7.38%
2
ASMLASML HOLDING N V
265,518$265.9T4.84%
3
NVDANVIDIA CORPORATION
155,943$182.3T3.32%
4
AAPLAPPLE INC
838,234$177.7T3.24%
5
NVONOVO-NORDISK A S
693,962$171.8T3.13%
6
AVGOBROADCOM INC
94,939$148.7T2.71%
7
GOOGLALPHABET INC
57,278$135.4T2.47%
8
AMZNAMAZON COM INC
613,386$134.4T2.45%
9
SAPSAP SE
642,377$125.2T2.28%
10
TTENTOTALENERGIES SE
1,834,743$120.9T2.20%
11
MUMICRON TECHNOLOGY INC
810,159$99.6T1.81%
12
MRKMERCK & CO INC
696,042$98.8T1.80%
13
MSIMOTOROLA SOLUTIONS INC
237,088$98.8T1.80%
14
JPMJPMORGAN CHASE & CO
390,529$87.3T1.59%
15
METAMETA PLATFORMS INC
139,835$82.9T1.51%
16
SNYSANOFI
813,950$79.9T1.46%
17
STLASTELLANTIS N.V
2,766,207$78.7T1.43%
18
PHPARKER-HANNIFIN CORP
127,479$73.6T1.34%
19
LLYELI LILLY & CO
81,032$71.8T1.31%
20
UNHUNITEDHEALTH GROUP INC
105,043$70.9T1.29%
21
REGNREGENERON PHARMACEUTICALS
50,212$64.5T1.18%
22
TMOTHERMO FISHER SCIENTIFIC INC
99,448$61.9T1.13%
23
TECK/BTECK RESOURCES LTD
983,913$61.5T1.12%
24
BSXBOSTON SCIENTIFIC CORP
756,234$60.2T1.10%
25
SANBANCO SANTANDER S.A.
11,310,395$55.2T1.01%
26
AZNASTRAZENECA PLC
384,993$51.9T0.95%
27
CVXCHEVRON CORP NEW
278,707$50.6T0.92%
28
AEMAGNICO EAGLE MINES LTD
502,716$48.7T0.89%
29
PGPROCTER AND GAMBLE CO
253,177$47.2T0.86%
30
RTXRTX CORPORATION
424,451$46.7T0.85%
31
SLBSCHLUMBERGER LTD
775,496$45.8T0.83%
32
BBVABANCO BILBAO VIZCAYA ARGENTA
3,683,842$43.9T0.80%
33
INGING GROEP N.V.
2,499,442$41.2T0.75%
34
STMSTMICROELECTRONICS N V
904,003$39.0T0.71%
35
BACBANK AMERICA CORP
902,495$38.9T0.71%
36
NVSNNOVARTIS AG
395,595$38.4T0.70%
37
AMDADVANCED MICRO DEVICES INC
157,930$36.6T0.67%
38
MDLZMONDELEZ INTL INC
480,676$36.3T0.66%
39
TMUST-MOBILE US INC
164,356$36.1T0.66%
40
URIUNITED RENTALS INC
47,640$34.9T0.64%
41
PANWPALO ALTO NETWORKS INC
75,629$33.3T0.61%
42
TJXTJX COS INC NEW
293,498$32.2T0.59%
43
CPCANADIAN PACIFIC KANSAS CITY
348,566$31.5T0.57%
44
HONHONEYWELL INTL INC
135,906$31.4T0.57%
45
XPOXPO INC
204,182$30.7T0.56%
46
HALHALLIBURTON CO
675,782$30.1T0.55%
47
EQIXEQUINIX INC
32,644$29.6T0.54%
48
METMETLIFE INC
373,513$29.4T0.54%
49
TSLATESLA INC
131,928$29.4T0.53%
50
NEENEXTERA ENERGY INC
391,708$29.3T0.53%
51
DISDISNEY WALT CO
210,828$29.3T0.53%
52
GOOGALPHABET INC
51,696$28.4T0.52%
53
ADBEADOBE INC
44,957$26.8T0.49%
54
ABTABBOTT LABS
198,170$26.1T0.48%
55
KRKROGER CO
406,988$24.5T0.45%
56
KOCOCA COLA CO
312,903$23.6T0.43%
57
WBSWEBSTER FINL CORP
423,137$23.5T0.43%
58
VVISA INC
57,226$22.3T0.41%
59
SHELSHELL PLC
670,647$22.2T0.41%
60
PNCPNC FINL SVCS GROUP INC
124,976$21.3T0.39%
61
AMTAMERICAN TOWER CORP NEW
91,052$20.6T0.38%
62
SRESEMPRA
234,709$18.8T0.34%
63
MUFGMITSUBISHI UFJ FINL GROUP IN
1,847,029$18.7T0.34%
64
GSKGSK PLC
830,968$17.9T0.33%
65
CAECAE INC
757,687$17.6T0.32%
66
VLOVALERO ENERGY CORP
97,304$17.2T0.31%
67
ISIIONIS PHARMACEUTICALS INC
257,868$17.0T0.31%
68
RACEFERRARI N V
36,205$15.8T0.29%
69
HDHOME DEPOT INC
28,568$15.7T0.29%
70
ABBVABBVIE INC
83,953$15.6T0.28%
71
ETRENTERGY CORP NEW
119,505$15.2T0.28%
72
HBC2HSBC HLDGS PLC
1,892,593$14.8T0.27%
73
TRVCCITIGROUP INC
203,675$14.6T0.27%
74
BKRBAKER HUGHES COMPANY
15,544$14.6T0.27%
75
CDNSCADENCE DESIGN SYSTEM INC
8,717$14.6T0.27%
76
ORANYORANGE
1,218,296$14.3T0.26%
77
RHCRH PLC
162,358$14.0T0.26%
78
DHRDANAHER CORPORATION
41,864$13.9T0.25%
79
RIORIO TINTO PLC
212,949$13.5T0.25%
80
ISRGINTUITIVE SURGICAL INC
822$13.1T0.24%
81
TMTOYOTA MOTOR CORP
496,200$12.5T0.23%
82
BUDANHEUSER BUSCH INBEV SA/NV
204,020$12.4T0.23%
83
VRTXVERTEX PHARMACEUTICALS INC
10,558$12.2T0.22%
84
LRCXEURLAM RESEARCH CORP
9,973$11.9T0.22%
85
CATCATERPILLAR INC
26,827$11.9T0.22%
86
ULUNILEVER PLC
232,679$11.7T0.21%
87
HCAHCA HEALTHCARE INC
3,589$11.7T0.21%
88
EOGEOG RES INC
70,174$11.6T0.21%
89
GMGENERAL MTRS CO
230,508$11.3T0.21%
90
CMGCHIPOTLE MEXICAN GRILL INC
3,561$11.1T0.20%
91
ROPROPER TECHNOLOGIES INC
18,077$10.7T0.19%
92
TELFYTELEFONICA S A
2,382,881$10.5T0.19%
93
FNVFRANCO NEV CORP
87,689$10.4T0.19%
94
MAMASTERCARD INCORPORATED
10,944$10.4T0.19%
95
SCISERVICE CORP INTL
130,424$10.2T0.19%
96
CSCOCISCO SYS INC
138,026$10.2T0.19%
97
JNJJOHNSON & JOHNSON
32,852$10.1T0.18%
98
LINLINDE PLC
14,665$10.0T0.18%
99
SPGIS&P GLOBAL INC
15,284$9.9T0.18%
100
ORCLORACLE CORP
57,255$9.7T0.18%
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