GROUPAMA ASSET MANAGMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.4T
Holdings
441
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
LOGILOGITECH INTL S A | $2.2B |
HOLXHOLOGIC INC | $2.2B |
HUBBHUBBELL INC | $2.2B |
DALDELTA AIR LINES INC DEL | $2.1B |
EIXEDISON INTL | $2.1B |
AWCAMERICAN WTR WKS CO INC NEW | $2.1B |
CBOECBOE GLOBAL MKTS INC | $2.1B |
KLACKLA CORP | $2.0B |
MRNAMODERNA INC | $2.0B |
PYPLPAYPAL HLDGS INC | $2.0B |
RFREGIONS FINANCIAL CORP NEW | $2.0B |
LULULULULEMON ATHLETICA INC | $1.9B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.9B |
TELTE CONNECTIVITY LTD | $1.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.9B |
NICEIT 0 09/15/25NICE LTD | $1.9B |
DDOG 0.125 06/15/25DATADOG INC | $1.9B |
CBCHUBB LIMITED | $1.9B |
BILL 0 04/01/27BILL HOLDINGS INC | $1.8B |
ADSKAUTODESK INC | $1.8B |
TDYTELEDYNE TECHNOLOGIES INC | $1.8B |
MRSHMARSH & MCLENNAN COS INC | $1.7B |
CLCOLGATE PALMOLIVE CO | $1.7B |
PCGPG&E CORP | $1.7B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.7B |
EWEDWARDS LIFESCIENCES CORP | $1.7B |
UBSUBS GROUP AG | $1.7B |
MOALTRIA GROUP INC | $1.7B |
DVNDEVON ENERGY CORP NEW | $1.7B |
WELLWELLTOWER INC | $1.7B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.7B |
PAYXPAYCHEX INC | $1.7B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.7B |
DNLIDENALI THERAPEUTICS INC | $1.7B |
ADPAUTOMATIC DATA PROCESSING IN | $1.7B |
NXPINXP SEMICONDUCTORS N V | $1.7B |
TSNTYSON FOODS INC | $1.6B |
TSTENARIS S A | $1.6B |
ELLAUDER ESTEE COS INC | $1.6B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1.6B |
WYWEYERHAEUSER CO MTN BE | $1.6B |
ETNEATON CORP PLC | $1.6B |
MTARCELORMITTAL SA LUXEMBOURG | $1.6B |
F 0 03/15/26FORD MTR CO DEL | $1.6B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.6B |
AMCRAMCOR PLC | $1.6B |
AXPAMERICAN EXPRESS CO | $1.5B |
BBYBEST BUY INC | $1.5B |
BCSBARCLAYS PLC | $1.5B |
HUBS 0.375 06/01/25HUBSPOT INC | $1.5B |
PSXPHILLIPS 66 | $1.5B |
VICIVICI PPTYS INC | $1.4B |
ORLYOREILLY AUTOMOTIVE INC | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
CTVACORTEVA INC | $1.4B |
HIIHUNTINGTON INGALLS INDS INC | $1.3B |
EVRGEVERGY INC | $1.3B |
ZS 0.125 07/01/25ZSCALER INC | $1.3B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.3B |
TRMBTRIMBLE INC | $1.3B |
HASHASBRO INC | $1.3B |
FTNTFORTINET INC | $1.3B |
FITBFIFTH THIRD BANCORP | $1.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3B |
IQVIQVIA HLDGS INC | $1.3B |
MPWRMONOLITHIC PWR SYS INC | $1.3B |
IPGINTERPUBLIC GROUP COS INC | $1.3B |
CZRCAESARS ENTERTAINMENT INC NE | $1.2B |
WOPWOODSIDE ENERGY GROUP LTD | $1.2B |
VENVENTAS INC | $1.2B |
HUMHUMANA INC | $1.2B |
TRVTRAVELERS COMPANIES INC | $1.2B |
TTETOTALENERGIES SE | $1.2B |
MCXMCCORMICK & CO INC | $1.2B |
ONON SEMICONDUCTOR CORP | $1.2B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.2B |
KVUEKENVUE INC | $1.2B |
XYLXYLEM INC | $1.2B |
ATOATMOS ENERGY CORP | $1.2B |
SPGSIMON PPTY GROUP INC NEW | $1.2B |
PODD 0.375 09/01/26INSULET CORP | $1.2B |
BXPBOSTON PROPERTIES INC | $1.1B |
AFLAFLAC INC | $1.1B |
MMM3M CO | $1.1B |
OKTA 0.375 06/15/26OKTA INC | $1.1B |
ALSALLSTATE CORP | $1.1B |
FISVFISERV INC | $1.1B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
IPINTERNATIONAL PAPER CO | $1.1B |
SBUXSTARBUCKS CORP | $1.0B |
AIZASSURANT INC | $1.0B |
CBRECBRE GROUP INC | $1.0B |
LEGNLEGEND BIOTECH CORP | $1.0B |
TFCTRUIST FINL CORP | $1.0B |
MRO*MARATHON OIL CORP | $1.0B |
FTVFORTIVE CORP | $997.8M |
USBUS BANCORP DEL | $981.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $973.4M |
PPGPPG INDS INC | $963.9M |