GROUPAMA ASSET MANAGMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7370.6T
Holdings
441
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMTOYOTA MOTOR CORP | 700,646 | $771.4T | 10.47% | |
| 2 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,945,692 | $438.2T | 5.95% | |
| 3 | MSFTMICROSOFT CORP | 860,416 | $384.6T | 5.22% | |
| 4 | SONYSONY GROUP CORP | 99,965 | $378.1T | 5.13% | |
| 5 | SMFGSUMITOMO MITSUI FINL GROUP I | 146,304 | $301.4T | 4.09% | |
| 6 | NVDANVIDIA CORPORATION | 2,003,164 | $233.4T | 3.17% | |
| 7 | AAPLAPPLE INC | 987,754 | $208.0T | 2.82% | |
| 8 | TAKTAKEDA PHARMACEUTICAL CO LTD | 53,500 | $204.4T | 2.77% | |
| 9 | IXORIX CORP | 50,736 | $180.2T | 2.45% | |
| 10 | MFGMIZUHO FINANCIAL GROUP INC | 52,729 | $177.1T | 2.40% | |
| 11 | AVGOBROADCOM INC | 179,923 | $155.4T | 2.11% | |
| 12 | GOOGLALPHABET INC | 780,014 | $142.1T | 1.93% | |
| 13 | SAPSAP SE | 678,088 | $137.4T | 1.86% | |
| 14 | AMZNAMAZON COM INC | 689,635 | $133.3T | 1.81% | |
| 15 | NVONOVO-NORDISK A S | 879,546 | $127.1T | 1.72% | |
| 16 | TTENTOTALENERGIES SE | 3,389,419 | $113.8T | 1.54% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 540,346 | $104.0T | 1.41% | |
| 18 | MUMICRON TECHNOLOGY INC | 789,840 | $103.9T | 1.41% | |
| 19 | MRKMERCK & CO INC | 1,409,536 | $87.6T | 1.19% | |
| 20 | JPMJPMORGAN CHASE & CO. | 398,147 | $80.5T | 1.09% | |
| 21 | LLYELI LILLY & CO | 88,007 | $79.7T | 1.08% | |
| 22 | SNYSANOFI | 747,602 | $71.9T | 0.98% | |
| 23 | METAMETA PLATFORMS INC | 142,136 | $71.7T | 0.97% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 66,629 | $70.0T | 0.95% | |
| 25 | AZNASTRAZENECA PLC | 442,173 | $68.7T | 0.93% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 863,963 | $66.5T | 0.90% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 123,490 | $62.9T | 0.85% | |
| 28 | TECK/BTECK RESOURCES LTD | 2,174,735 | $61.3T | 0.83% | |
| 29 | NMRNOMURA HLDGS INC | 64,300 | $59.3T | 0.80% | |
| 30 | RTXRTX CORPORATION | 587,179 | $58.9T | 0.80% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 209,271 | $57.9T | 0.79% | |
| 32 | STLASTELLANTIS N.V | 2,342,634 | $53.4T | 0.72% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 772,425 | $50.5T | 0.69% | |
| 34 | NVSNNOVARTIS AG | 421,236 | $45.0T | 0.61% | |
| 35 | PGPROCTER AND GAMBLE CO | 268,707 | $44.3T | 0.60% | |
| 36 | INGING GROEP N.V. | 2,584,445 | $44.2T | 0.60% | |
| 37 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,049,433 | $40.6T | 0.55% | |
| 38 | PANWPALO ALTO NETWORKS INC | 118,993 | $40.3T | 0.55% | |
| 39 | BACBANK AMERICA CORP | 1,766,903 | $38.0T | 0.52% | |
| 40 | TMUST-MOBILE US INC | 214,813 | $37.6T | 0.51% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 212,921 | $34.5T | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 220,035 | $34.4T | 0.47% | |
| 43 | SLBSCHLUMBERGER LTD | 1,421,696 | $33.6T | 0.46% | |
| 44 | TJXTJX COS INC NEW | 276,962 | $30.5T | 0.41% | |
| 45 | STMSTMICROELECTRONICS N V | 701,184 | $30.5T | 0.41% | |
| 46 | HONHONEYWELL INTL INC | 141,531 | $30.2T | 0.41% | |
| 47 | TSLATESLA INC | 148,936 | $29.5T | 0.40% | |
| 48 | MDLZMONDELEZ INTL INC | 891,967 | $29.3T | 0.40% | |
| 49 | URIUNITED RENTALS INC | 44,262 | $28.6T | 0.39% | |
| 50 | XPOXPO INC | 266,819 | $28.3T | 0.38% | |
| 51 | SHELSHELL PLC | 787,212 | $28.2T | 0.38% | |
| 52 | METMETLIFE INC | 391,025 | $27.4T | 0.37% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 687,647 | $27.1T | 0.37% | |
| 54 | EQIXEQUINIX INC | 34,820 | $26.3T | 0.36% | |
| 55 | EENI S P A | 1,658,471 | $26.1T | 0.35% | |
| 56 | NEENEXTERA ENERGY INC | 367,566 | $26.0T | 0.35% | |
| 57 | HALHALLIBURTON CO | 737,959 | $24.9T | 0.34% | |
| 58 | WMTWALMART INC | 351,213 | $23.8T | 0.32% | |
| 59 | GOOGALPHABET INC | 126,622 | $23.2T | 0.32% | |
| 60 | KOCOCA COLA CO | 707,606 | $22.6T | 0.31% | |
| 61 | DISDISNEY WALT CO | 224,569 | $22.3T | 0.30% | |
| 62 | ADBEADOBE INC | 39,960 | $22.2T | 0.30% | |
| 63 | HBC2HSBC HLDGS PLC | 2,451,392 | $21.2T | 0.29% | |
| 64 | WBSWEBSTER FINL CORP | 482,869 | $21.0T | 0.29% | |
| 65 | RACEFERRARI N V | 48,689 | $19.9T | 0.27% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 44,483 | $19.8T | 0.27% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 127,163 | $19.8T | 0.27% | |
| 68 | ABTABBOTT LABS | 186,891 | $19.4T | 0.26% | |
| 69 | VVISA INC | 72,450 | $19.0T | 0.26% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 188,680 | $18.4T | 0.25% | |
| 71 | SRESEMPRA | 475,254 | $18.2T | 0.25% | |
| 72 | ISIIONIS PHARMACEUTICALS INC | 379,976 | $18.1T | 0.25% | |
| 73 | BKRBAKER HUGHES COMPANY | 77,667 | $17.8T | 0.24% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 56,528 | $17.4T | 0.24% | |
| 75 | ABBVABBVIE INC | 96,775 | $16.6T | 0.23% | |
| 76 | RIORIO TINTO PLC | 230,833 | $15.2T | 0.21% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 30,591 | $14.3T | 0.19% | |
| 78 | ETRENTERGY CORP NEW | 133,542 | $14.3T | 0.19% | |
| 79 | VLOVALERO ENERGY CORP | 90,859 | $14.2T | 0.19% | |
| 80 | TRVCCITIGROUP INC | 218,621 | $13.9T | 0.19% | |
| 81 | HDHOME DEPOT INC | 37,658 | $13.0T | 0.18% | |
| 82 | DHRDANAHER CORPORATION | 103,174 | $12.9T | 0.17% | |
| 83 | CAECAE INC | 686,236 | $12.7T | 0.17% | |
| 84 | GSKGSK PLC | 1,267,290 | $12.5T | 0.17% | |
| 85 | ULUNILEVER PLC | 314,374 | $12.5T | 0.17% | |
| 86 | LRCXEURLAM RESEARCH CORP | 23,111 | $12.3T | 0.17% | |
| 87 | HCAHCA HEALTHCARE INC | 70,392 | $11.9T | 0.16% | |
| 88 | EOGEOG RES INC | 84,646 | $10.7T | 0.14% | |
| 89 | RHCRH PLC | 140,464 | $10.5T | 0.14% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 167,055 | $10.5T | 0.14% | |
| 91 | ROPROPER TECHNOLOGIES INC | 18,511 | $10.4T | 0.14% | |
| 92 | CYBRCYBERARK SOFTWARE LTD | 37,365 | $10.2T | 0.14% | |
| 93 | FNVFRANCO NEV CORP | 81,385 | $9.7T | 0.13% | |
| 94 | ORANYORANGE | 966,073 | $9.6T | 0.13% | |
| 95 | BPBP PLC | 1,355,392 | $9.5T | 0.13% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 11,123 | $9.5T | 0.13% | |
| 97 | SCISERVICE CORP INTL | 131,081 | $9.3T | 0.13% | |
| 98 | ORCLORACLE CORP | 63,925 | $9.0T | 0.12% | |
| 99 | GMGENERAL MTRS CO | 191,201 | $8.9T | 0.12% | |
| 100 | TELFYTELEFONICA S A | 2,074,474 | $8.8T | 0.12% |
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