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 |
|---|---|
HSTHOST HOTELS & RESORTS INC | $948.4M |
EDCONSOLIDATED EDISON INC | $945.0M |
CHTRCHARTER COMMUNICATIONS INC N | $935.1M |
SHWSHERWIN WILLIAMS CO | $924.2M |
CMICUMMINS INC | $923.3M |
MNSTMONSTER BEVERAGE CORP NEW | $920.3M |
FQIDIGITAL RLTY TR INC | $917.5M |
DDDUPONT DE NEMOURS INC | $912.3M |
RPD 0.25 03/15/27RAPID7 INC | $905.4M |
OTISOTIS WORLDWIDE CORP | $894.8M |
FANGDIAMONDBACK ENERGY INC | $892.0M |
DYHTARGET CORP | $885.4M |
FASTFASTENAL CO | $876.9M |
GPNGLOBAL PMTS INC | $872.3M |
INSM 0.75 06/01/28INSMED INC | $847.6M |
WIX 0 08/15/25WIX COM LTD | $841.2M |
REGREGENCY CTRS CORP | $840.8M |
LWLAMB WESTON HLDGS INC | $831.0M |
HSYHERSHEY CO | $826.7M |
NTNX 0.25 10/01/27NUTANIX INC | $817.6M |
CSGPCOSTAR GROUP INC | $817.6M |
8CWCROWN CASTLE INC | $805.8M |
MLMMARTIN MARIETTA MATLS INC | $789.9M |
KMBKIMBERLY-CLARK CORP | $789.3M |
AG8AGILENT TECHNOLOGIES INC | $787.2M |
PEOEXELON CORP | $785.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $776.9M |
ADMARCHER DANIELS MIDLAND CO | $776.5M |
MOSMOSAIC CO NEW | $774.8M |
DFSEURDISCOVER FINL SVCS | $758.7M |
GRMNGARMIN LTD | $749.2M |
MTN 0 01/01/26VAIL RESORTS INC | $730.2M |
HWMHOWMET AEROSPACE INC | $728.6M |
BLDRBUILDERS FIRSTSOURCE INC | $725.5M |
HIGHARTFORD FINL SVCS GROUP INC | $715.6M |
BSYBENTLEY SYS INC | $710.6M |
APHAMPHENOL CORP NEW | $709.3M |
PCARPACCAR INC | $703.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $692.1M |
PODDINSULET CORP | $687.1M |
DDOMINION ENERGY INC | $678.7M |
RMERESMED INC | $669.4M |
PETXQWAG GROUP CO | $668.7M |
VLTOVERALTO CORP | $661.9M |
CARRCARRIER GLOBAL CORPORATION | $658.9M |
STTSTATE STR CORP | $647.3M |
VRSKVERISK ANALYTICS INC | $633.8M |
RHIROBERT HALF INC. | $629.5M |
ATRAPTARGROUP INC | $628.6M |
CMACOMERICA INC | $626.7M |
UPWK 0.25 08/15/26UPWORK INC | $622.4M |
GH 0 11/15/27GUARDANT HEALTH INC | $616.3M |
SESEA LTD | $605.8M |
U 0 11/15/26UNITY SOFTWARE INC | $604.3M |
EAELECTRONIC ARTS INC | $594.0M |
NATLNCR ATLEOS CORPORATION | $593.7M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $585.6M |
DGDOLLAR GEN CORP NEW | $578.9M |
GEVGE VERNOVA INC | $571.1M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $569.6M |
W 3.25 09/15/27WAYFAIR INC | $569.2M |
VRNS 1.25 08/15/25VARONIS SYS INC | $564.8M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $559.4M |
CRCCANADIAN NAT RES LTD | $558.3M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $551.9M |
BBWIBATH & BODY WORKS INC | $548.5M |
DBX 0 03/01/28DROPBOX INC | $547.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $499.4M |
LUVSOUTHWEST AIRLS CO | $490.9M |
IDXXIDEXX LABS INC | $490.1M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $481.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $477.6M |
JHXJAMES HARDIE INDS PLC | $477.3M |
FIVN 0.5 06/01/25FIVE9 INC | $475.6M |
ESEVERSOURCE ENERGY | $471.9M |
MDB 0.25 01/15/26MONGODB INC | $462.1M |
PHPARKER-HANNIFIN CORP | $458.8M |
VEEVVEEVA SYS INC | $452.4M |
WBDWARNER BROS DISCOVERY INC | $450.0M |
DLTRDOLLAR TREE INC | $440.7M |
7HPHP INC | $428.7M |
OREALTY INCOME CORP | $422.1M |
RGENREPLIGEN CORP | $409.9M |
EQREQUITY RESIDENTIAL | $408.5M |
FOXAFOX CORP | $405.5M |
CECELANESE CORP DEL | $403.9M |
LDOSLEIDOS HOLDINGS INC | $402.8M |
DPZDOMINOS PIZZA INC | $385.7M |
HBANHUNTINGTON BANCSHARES INC | $383.9M |
EBAEBAY INC. | $369.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $368.9M |
APTVAPTIV PLC | $363.6M |
SNNSMITH & NEPHEW PLC | $351.4M |
ROSTROSS STORES INC | $347.4M |
KEYKEYCORP | $345.8M |
SHELSHELL PLC | $337.4M |
BALLBALL CORP | $336.2M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $333.1M |
ZSZSCALER INC | $314.2M |
EQTEQT CORP | $307.6M |