GROUPAMA ASSET MANAGMENT Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.5T
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $1.1B |
MRO*MARATHON OIL CORP | $1.1B |
FANGDIAMONDBACK ENERGY INC | $1.1B |
LWLAMB WESTON HLDGS INC | $1.1B |
FASTFASTENAL CO | $1.1B |
MPWRMONOLITHIC PWR SYS INC | $1.1B |
HMCHONDA MOTOR LTD | $1.0B |
HSTHOST HOTELS & RESORTS INC | $1.0B |
OTISOTIS WORLDWIDE CORP | $1.0B |
OKTA 0.375 06/15/26OKTA INC | $1.0B |
8CWCROWN CASTLE INC | $1.0B |
PODD 0.375 09/01/26INSULET CORP | $1.0B |
EDCONSOLIDATED EDISON INC | $1.0B |
IPINTERNATIONAL PAPER CO | $1.0B |
CHTRCHARTER COMMUNICATIONS INC N | $1.0B |
DDDUPONT DE NEMOURS INC | $975.4M |
CTMCASTELLUM INC | $975.1M |
MDB 0.25 01/15/26MONGODB INC | $973.1M |
FQIDIGITAL RLTY TR INC | $969.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $932.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $927.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $925.8M |
—IRONWOOD PHARMACEUTICALS INC | $919.9M |
LDOSLEIDOS HOLDINGS INC | $916.8M |
PEOEXELON CORP | $913.5M |
DNLIDENALI THERAPEUTICS INC | $899.3M |
CBRECBRE GROUP INC | $897.4M |
DDOMINION ENERGY INC | $878.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $867.4M |
REGREGENCY CTRS CORP | $864.7M |
ADMARCHER DANIELS MIDLAND CO | $848.9M |
BUWABIO RAD LABS INC | $838.0M |
RPD 0.25 03/15/27RAPID7 INC | $812.6M |
RHIROBERT HALF INC. | $804.5M |
DYHTARGET CORP | $798.3M |
EVRGEVERGY INC | $790.7M |
FOXAFOX CORP | $789.4M |
KMBKIMBERLY-CLARK CORP | $774.7M |
TECHBIO-TECHNE CORP | $755.7M |
BSYBENTLEY SYS INC | $751.8M |
EBAEBAY INC. | $731.7M |
BL 0 03/15/26BLACKLINE INC | $714.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $713.0M |
STTSTATE STR CORP | $706.5M |
CMACOMERICA INC | $705.0M |
VLTOVERALTO CORP | $700.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $687.7M |
MTN 0 01/01/26VAIL RESORTS INC | $680.8M |
MOSMOSAIC CO NEW | $679.7M |
GRMNGARMIN LTD | $676.8M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $676.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $673.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $670.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $655.0M |
KBIAKB FINL GROUP INC | $643.3M |
ATRAPTARGROUP INC | $642.3M |
IXORIX CORP | $633.1M |
TTTRANE TECHNOLOGIES PLC | $628.0M |
—ORANGE | $627.2M |
EAELECTRONIC ARTS INC | $623.0M |
BABAALIBABA GROUP HLDG LTD | $621.6M |
CEGCONSTELLATION ENERGY CORP | $618.5M |
W 3.25 09/15/27WAYFAIR INC | $612.6M |
ILMNILLUMINA INC | $610.5M |
CARRCARRIER GLOBAL CORPORATION | $605.9M |
LUVSOUTHWEST AIRLS CO | $601.5M |
RGENREPLIGEN CORP | $598.1M |
VRSKVERISK ANALYTICS INC | $595.7M |
WBDWARNER BROS DISCOVERY INC | $587.5M |
BKNGBOOKING HOLDINGS INC | $576.8M |
VEEVVEEVA SYS INC | $572.7M |
UPWK 0.25 08/15/26UPWORK INC | $568.9M |
BILLBILL HOLDINGS INC | $549.8M |
U 0 11/15/26UNITY SOFTWARE INC | $549.4M |
BALLBALL CORP | $533.6M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $523.9M |
DBX 0 03/01/28DROPBOX INC | $519.7M |
VRNS 1.25 08/15/25VARONIS SYS INC | $518.1M |
CECELANESE CORP DEL | $514.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $502.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $498.8M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $498.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $490.6M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $490.6M |
NWGNATWEST GROUP PLC | $481.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $473.0M |
OREALTY INCOME CORP | $472.5M |
LYGLLOYDS BANKING GROUP PLC | $465.0M |
ENPHENPHASE ENERGY INC | $461.2M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $457.5M |
ITUBITAU UNIBANCO HLDG S A | $456.6M |
PHGKONINKLIJKE PHILIPS N V | $454.0M |
HIIHUNTINGTON INGALLS INDS INC | $446.2M |
SNNSMITH & NEPHEW PLC | $440.2M |
SHELSHELL PLC | $437.4M |
FIVN 0.5 06/01/25FIVE9 INC | $437.0M |
NATLNCR ATLEOS CORPORATION | $434.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $422.6M |
KGCKINROSS GOLD CORP | $422.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $406.6M |