GROUPAMA ASSET MANAGMENT Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.0T
Holdings
385
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 7,632 | $5.1B | 0.10% | |
| 102 | AMGNAMGEN INC | 16,499 | $5.1B | 0.10% | |
| 103 | ALCALCON AG | 59,270 | $5.0B | 0.10% | |
| 104 | ANETARISTA NETWORKS INC | 64,084 | $5.0B | 0.10% | |
| 105 | DRIDARDEN RESTAURANTS INC | 24,025 | $4.9B | 0.10% | |
| 106 | WELLWELLTOWER INC | 1,915,101 | $4.8B | 0.10% | |
| 107 | PWRQUANTA SVCS INC | 18,825 | $4.8B | 0.10% | |
| 108 | BILLBILL HOLDINGS INC | 4,470,000 | $4.8B | 0.10% | |
| 109 | PCGPG&E CORP | 1,982,153 | $4.7B | 0.09% | |
| 110 | EOGEOG RES INC | 37,068 | $4.7B | 0.09% | |
| 111 | CMCSACOMCAST CORP NEW | 118,346 | $4.3B | 0.09% | |
| 112 | HUBBHUBBELL INC | 12,660 | $4.2B | 0.08% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 20,401 | $4.2B | 0.08% | |
| 114 | STLDSTEEL DYNAMICS INC | 33,688 | $4.2B | 0.08% | |
| 115 | UBSUBS GROUP AG | 149,434 | $4.2B | 0.08% | |
| 116 | MDBMONGODB INC | 23,205 | $4.1B | 0.08% | |
| 117 | INCYINCYTE CORP | 68,045 | $4.1B | 0.08% | |
| 118 | PLDPROLOGIS INC. | 36,895 | $4.1B | 0.08% | |
| 119 | MDTMEDTRONIC PLC | 45,804 | $4.0B | 0.08% | |
| 120 | EMREMERSON ELEC CO | 36,635 | $4.0B | 0.08% | |
| 121 | QCOMQUALCOMM INC | 25,410 | $3.9B | 0.08% | |
| 122 | HEIHEICO CORP NEW | 14,438 | $3.8B | 0.08% | |
| 123 | NEMNEWMONT CORP | 76,978 | $3.7B | 0.07% | |
| 124 | ADSKAUTODESK INC | 14,091 | $3.7B | 0.07% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 11,096 | $3.7B | 0.07% | |
| 126 | TSNTYSON FOODS INC | 56,971 | $3.6B | 0.07% | |
| 127 | STZCONSTELLATION BRANDS INC | 18,881 | $3.5B | 0.07% | |
| 128 | PGRPROGRESSIVE CORP | 12,368 | $3.4B | 0.07% | |
| 129 | PFEPFIZER INC | 136,383 | $3.4B | 0.07% | |
| 130 | ELVELEVANCE HEALTH INC | 7,844 | $3.4B | 0.07% | |
| 131 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,279 | $3.4B | 0.07% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 72,909 | $3.3B | 0.07% | |
| 133 | ETNEATON CORP PLC | 11,822 | $3.2B | 0.06% | |
| 134 | INTUINTUIT | 5,337 | $3.2B | 0.06% | |
| 135 | ACNACCENTURE PLC IRELAND | 10,227 | $3.1B | 0.06% | |
| 136 | LDOSLEIDOS HOLDINGS INC | 22,874 | $3.1B | 0.06% | |
| 137 | PEPPEPSICO INC | 19,644 | $2.9B | 0.06% | |
| 138 | CNRCANADIAN NATL RY CO | 20,934 | $2.9B | 0.06% | |
| 139 | HESHESS CORP | 18,420 | $2.9B | 0.06% | |
| 140 | COINCOINBASE GLOBAL INC | 3,000,000 | $2.9B | 0.06% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 2,006,693 | $2.9B | 0.06% | |
| 142 | APHAMPHENOL CORP NEW | 43,051 | $2.9B | 0.06% | |
| 143 | DOCHEALTHPEAK PROPERTIES INC | 141,584 | $2.9B | 0.06% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 133,016 | $2.8B | 0.06% | |
| 145 | FTNTFORTINET INC | 29,263 | $2.8B | 0.06% | |
| 146 | SCHWSCHWAB CHARLES CORP | 36,149 | $2.8B | 0.06% | |
| 147 | DBDEUTSCHE BANK A G | 124,717 | $2.8B | 0.06% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 9,163 | $2.8B | 0.06% | |
| 149 | AVBAVALONBAY CMNTYS INC | 12,899 | $2.8B | 0.06% | |
| 150 | TRVTRAVELERS COMPANIES INC | 10,514 | $2.8B | 0.05% | |
| 151 | MCOMOODYS CORP | 5,924 | $2.7B | 0.05% | |
| 152 | AMATAPPLIED MATLS INC | 18,222 | $2.6B | 0.05% | |
| 153 | PSXPHILLIPS 66 | 21,257 | $2.6B | 0.05% | |
| 154 | AXONAXON ENTERPRISE INC | 502,609 | $2.6B | 0.05% | |
| 155 | MCXMCCORMICK & CO INC | 31,322 | $2.6B | 0.05% | |
| 156 | VMCVULCAN MATLS CO | 10,835 | $2.5B | 0.05% | |
| 157 | MPCMARATHON PETE CORP | 17,372 | $2.5B | 0.05% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 16,007 | $2.5B | 0.05% | |
| 159 | GEGE AEROSPACE | 12,371 | $2.5B | 0.05% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,209 | $2.4B | 0.05% | |
| 161 | OKEONEOK INC NEW | 24,625 | $2.4B | 0.05% | |
| 162 | BLKBLACKROCK INC | 2,558 | $2.4B | 0.05% | |
| 163 | BKNGBOOKING HOLDINGS INC | 517 | $2.4B | 0.05% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 4,410 | $2.4B | 0.05% | |
| 165 | SNOWSNOWFLAKE INC | 2,000,000 | $2.4B | 0.05% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 39,681 | $2.4B | 0.05% | |
| 167 | PSNPARSONS CORP DEL | 2,300,000 | $2.3B | 0.05% | |
| 168 | MSCIMSCI INC | 4,127 | $2.3B | 0.05% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW | 1,505,106 | $2.3B | 0.05% | |
| 170 | PODDINSULET CORP | 1,053,759 | $2.3B | 0.05% | |
| 171 | MPWRMONOLITHIC PWR SYS INC | 3,917 | $2.3B | 0.05% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 13,784 | $2.3B | 0.05% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 2,003,516 | $2.2B | 0.04% | |
| 174 | GLGLOBE LIFE INC | 16,928 | $2.2B | 0.04% | |
| 175 | ESSESSEX PPTY TR INC | 7,156 | $2.2B | 0.04% | |
| 176 | DNLIDENALI THERAPEUTICS INC | 144,488 | $2.1B | 0.04% | |
| 177 | FICOFAIR ISAAC CORP | 1,162 | $2.1B | 0.04% | |
| 178 | XYLXYLEM INC | 17,635 | $2.1B | 0.04% | |
| 179 | FCXFREEPORT-MCMORAN INC | 54,001 | $2.1B | 0.04% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 24,046 | $2.1B | 0.04% | |
| 181 | VENVENTAS INC | 569,178 | $2.0B | 0.04% | |
| 182 | NSCNORFOLK SOUTHN CORP | 8,736 | $2.0B | 0.04% | |
| 183 | MDLZMONDELEZ INTL INC | 29,016 | $2.0B | 0.04% | |
| 184 | FITBFIFTH THIRD BANCORP | 50,503 | $2.0B | 0.04% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 17,845 | $2.0B | 0.04% | |
| 186 | NSYNICE LTD | 2,000,000 | $2.0B | 0.04% | |
| 187 | AXPAMERICAN EXPRESS CO | 7,245 | $1.9B | 0.04% | |
| 188 | ESEVERSOURCE ENERGY | 30,185 | $1.8B | 0.04% | |
| 189 | ZSZSCALER INC | 1,002,213 | $1.8B | 0.04% | |
| 190 | GRMNGARMIN LTD | 8,389 | $1.8B | 0.04% | |
| 191 | CLXCLOROX CO DEL | 12,198 | $1.8B | 0.04% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,854 | $1.8B | 0.04% | |
| 193 | CNCCENTENE CORP DEL | 29,584 | $1.8B | 0.04% | |
| 194 | MCKMCKESSON CORP | 2,657 | $1.8B | 0.04% | |
| 195 | DGDOLLAR GEN CORP NEW | 20,533 | $1.8B | 0.04% | |
| 196 | DECKDECKERS OUTDOOR CORP | 15,755 | $1.8B | 0.04% | |
| 197 | JDJD.COM INC | 41,924 | $1.7B | 0.03% | |
| 198 | PYPLPAYPAL HLDGS INC | 26,632 | $1.7B | 0.03% | |
| 199 | PEOEXELON CORP | 38,394 | $1.7B | 0.03% | |
| 200 | RSGREPUBLIC SVCS INC | 7,170 | $1.7B | 0.03% |