GROUPAMA ASSET MANAGMENT Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.5B
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
AZOAUTOZONE INC | $2.6T |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.6T |
ARGXARGENX SE | $2.6T |
CRCCANADIAN NAT RES LTD | $2.5T |
FLUTFLUTTER ENTMT PLC | $2.5T |
MCKMCKESSON CORP | $2.5T |
FTNTFORTINET INC | $2.5T |
HUBBHUBBELL INC | $2.5T |
GEGENERAL ELECTRIC CO | $2.4T |
TSTENARIS S A | $2.4T |
PWRQUANTA SVCS INC | $2.4T |
WYWEYERHAEUSER CO MTN BE | $2.4T |
BABOEING CO | $2.3T |
LOGILOGITECH INTL S A | $2.3T |
EIXEDISON INTL | $2.3T |
DXCM 0.25 11/15/25DEXCOM INC | $2.2T |
AWCAMERICAN WTR WKS CO INC NEW | $2.2T |
TDYTELEDYNE TECHNOLOGIES INC | $2.2T |
MTARCELORMITTAL SA LUXEMBOURG | $2.2T |
RNG 0 03/15/26RINGCENTRAL INC | $2.2T |
RMERESMED INC | $2.2T |
DVNDEVON ENERGY CORP NEW | $2.1T |
ESEVERSOURCE ENERGY | $2.1T |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.1T |
NSCNORFOLK SOUTHN CORP | $2.0T |
DDOG 0.125 06/15/25DATADOG INC | $2.0T |
AREALEXANDRIA REAL ESTATE EQ IN | $2.0T |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0T |
NICEIT 0 09/15/25NICE LTD | $1.9T |
JDJD.COM INC | $1.9T |
TSNTYSON FOODS INC | $1.9T |
PSXPHILLIPS 66 | $1.9T |
MOALTRIA GROUP INC | $1.9T |
APHAMPHENOL CORP NEW | $1.9T |
BCSBARCLAYS PLC | $1.9T |
PAYXPAYCHEX INC | $1.8T |
ADPAUTOMATIC DATA PROCESSING IN | $1.8T |
PCGPG&E CORP | $1.8T |
MRSHMARSH & MCLENNAN COS INC | $1.8T |
CLCOLGATE PALMOLIVE CO | $1.8T |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.7T |
LULULULULEMON ATHLETICA INC | $1.7T |
ICEINTERCONTINENTAL EXCHANGE IN | $1.7T |
ETNEATON CORP PLC | $1.7T |
IQVIQVIA HLDGS INC | $1.6T |
IPGINTERPUBLIC GROUP COS INC | $1.6T |
WELLWELLTOWER INC | $1.6T |
MMM3M CO | $1.6T |
AG8AGILENT TECHNOLOGIES INC | $1.6T |
ORLYOREILLY AUTOMOTIVE INC | $1.6T |
AXPAMERICAN EXPRESS CO | $1.6T |
VODVODAFONE GROUP PLC NEW | $1.6T |
AIGAMERICAN INTL GROUP INC | $1.6T |
VENVENTAS INC | $1.5T |
ABGCENCORA INC | $1.5T |
SWAVUSDSHOCKWAVE MED INC | $1.5T |
F 0 03/15/26FORD MTR CO DEL | $1.5T |
KVUEKENVUE INC | $1.5T |
LOWLOWES COS INC | $1.5T |
HUBS 0.375 06/01/25HUBSPOT INC | $1.5T |
BBYBEST BUY INC | $1.5T |
TRVTRAVELERS COMPANIES INC | $1.5T |
HASHASBRO INC | $1.4T |
TTETOTALENERGIES SE | $1.4T |
—CAESARS ENTERTAINMENT INC NE | $1.4T |
TTELUS CORPORATION | $1.4T |
ATOATMOS ENERGY CORP | $1.4T |
HSYHERSHEY CO | $1.4T |
GPNGLOBAL PMTS INC | $1.4T |
CBOECBOE GLOBAL MKTS INC | $1.3T |
7HPHP INC | $1.3T |
FTVFORTIVE CORP | $1.3T |
CPRTCOPART INC | $1.3T |
CMICUMMINS INC | $1.3T |
TRMBTRIMBLE INC | $1.3T |
FITBFIFTH THIRD BANCORP | $1.3T |
ALSALLSTATE CORP | $1.3T |
MCXMCCORMICK & CO INC | $1.3T |
SBUXSTARBUCKS CORP | $1.3T |
SPGSIMON PPTY GROUP INC NEW | $1.3T |
ROSTROSS STORES INC | $1.3T |
ZS 0.125 07/01/25ZSCALER INC | $1.3T |
AIZASSURANT INC | $1.3T |
USBUS BANCORP DEL | $1.3T |
BXPBOSTON PROPERTIES INC | $1.2T |
FISVFISERV INC | $1.2T |
CSGPCOSTAR GROUP INC | $1.2T |
GENGEN DIGITAL INC | $1.2T |
PPGPPG INDS INC | $1.2T |
LEGNLEGEND BIOTECH CORP | $1.2T |
BILL 0 04/01/27BILL HOLDINGS INC | $1.2T |
CTVACORTEVA INC | $1.2T |
CNRCANADIAN NATL RY CO | $1.2T |
MNSTMONSTER BEVERAGE CORP NEW | $1.1T |
DFSEURDISCOVER FINL SVICS | $1.1T |
SHWSHERWIN WILLIAMS CO | $1.1T |
AFLAFLAC INC | $1.1T |
MSCIMSCI INC | $1.1T |
XYLXYLEM INC | $1.1T |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.1T |