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 |
|---|---|
KEYKEYCORP | $404.7M |
HLNHALEON PLC | $402.0M |
INSM 0.75 06/01/28INSMED INC | $399.4M |
WOPWOODSIDE ENERGY GROUP LTD | $396.5M |
CRLCHARLES RIV LABS INTL INC | $396.1M |
CHGG 0 09/01/26CHEGG INC | $388.3M |
SNAP 0.75 08/01/26SNAP INC | $374.2M |
SNAP 0 05/01/27SNAP INC | $374.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $369.0M |
EQREQUITY RESIDENTIAL | $363.9M |
DPZDOMINOS PIZZA INC | $362.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $360.8M |
ZSZSCALER INC | $343.1M |
OCOWENS CORNING NEW | $333.8M |
BBDBANCO BRADESCO S A | $321.3M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $319.8M |
DOWDOW INC | $315.1M |
APOAPOLLO GLOBAL MGMT INC | $308.3M |
HRLHORMEL FOODS CORP | $288.2M |
ABXBARRICK GOLD CORP | $287.7M |
TPRTAPESTRY INC | $266.5M |
CNHICNH INDL N V | $256.3M |
SYKSTRYKER CORPORATION | $252.7M |
YUMCYUM CHINA HLDGS INC | $242.8M |
APAAPA CORPORATION | $239.3M |
TYLTYLER TECHNOLOGIES INC | $229.5M |
OMCOMNICOM GROUP INC | $228.0M |
MLB1MERCADOLIBRE INC | $226.8M |
RYROYAL BK CDA | $226.4M |
OSKOSHKOSH CORP | $221.6M |
UMCUNITED MICROELECTRONICS CORP | $220.6M |
EDGGOLD FIELDS LTD | $217.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $206.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $201.2M |
AGXARGAN | $199.3M |
SNAPSNAP INC | $198.3M |
BTOB2GOLD CORP | $186.5M |
AKAMAKAMAI TECHNOLOGIES INC | $178.7M |
DVADAVITA INC | $164.8M |
NTRSNORTHERN TR CORP | $149.6M |
VRSNVERISIGN INC | $144.2M |
FCPTFOUR CORNERS PPTY TR INC | $143.3M |
STMSTMICROELECTRONICS N V | $124.0M |
LKQ1LKQ CORP | $114.5M |
LYBLYONDELLBASELL INDUSTRIES N | $114.3M |
PAASPAN AMERN SILVER CORP | $110.5M |
MSFTMICROSOFT CORP | $109.2M |
IDXXIDEXX LABS INC | $109.1M |
BMOBANK MONTREAL QUE | $108.6M |
IPGPIPG PHOTONICS CORP | $104.7M |
CRWDCROWDSTRIKE HLDGS INC | $102.6M |
AVTRAVANTOR INC | $101.7M |
JJACOBS SOLUTIONS INC | $101.2M |
PHGKONINKLIJKE PHILIPS N V | $98.0M |
MFCMANULIFE FINL CORP | $97.2M |
PODDINSULET CORP | $94.1M |
CLXCLOROX CO DEL | $94.0M |
MPTMEDICAL PPTYS TRUST INC | $93.1M |
WPCWP CAREY INC | $87.1M |
RTORENTOKIL INITIAL PLC | $83.6M |
FNFFIDELITY NATIONAL FINANCIAL | $83.6M |
SUSUNCOR ENERGY INC NEW | $82.3M |
AJGGALLAGHER ARTHUR J & CO | $78.8M |
AFGAMERICAN FINL GROUP INC OHIO | $77.0M |
WDCWESTERN DIGITAL CORP. | $75.2M |
TWLOTWILIO INC | $71.7M |
—LABORATORY CORP AMER HLDGS | $71.2M |
SYFSYNCHRONY FINANCIAL | $70.9M |
FMSFRESENIUS MEDICAL CARE AG | $67.5M |
RGAREINSURANCE GRP OF AMERICA I | $66.2M |
WPPWPP PLC NEW | $65.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $63.4M |
VNOVORNADO RLTY TR | $62.3M |
TDCTERADATA CORP DEL | $62.1M |
TRUTRANSUNION | $62.0M |
KRCKILROY RLTY CORP | $58.7M |
AWMSKYWORKS SOLUTIONS INC | $58.2M |
UALUNITED AIRLS HLDGS INC | $55.1M |
EMNEASTMAN CHEM CO | $47.2M |
QSRRESTAURANT BRANDS INTL INC | $46.3M |
GRFSGRIFOLS S A | $45.6M |
GILGILDAN ACTIVEWEAR INC | $45.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $44.5M |
DOCUDOCUSIGN INC | $44.2M |
CMCANADIAN IMPERIAL BK COMM TO | $42.4M |
PINSPINTEREST INC | $41.2M |
GLWCORNING INC | $39.8M |
ARMKARAMARK | $39.6M |
TERTERADYNE INC | $39.0M |
AKXANSYS INC | $38.2M |
WFGWEST FRASER TIMBER CO LTD | $35.7M |
ELANELANCO ANIMAL HEALTH INC | $32.7M |
CFGCITIZENS FINL GROUP INC | $29.8M |
PUKNPRUDENTIAL PLC | $29.6M |
PPLPEMBINA PIPELINE CORP | $26.6M |
VSTSVESTIS CORPORATION | $24.0M |
QGENQIAGEN NV | $24.0M |
NWLNEWELL BRANDS INC | $21.8M |
VFCV F CORP | $21.8M |
UHSUNIVERSAL HLTH SVCS INC | $20.4M |