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)

StockValue
ENPHENPHASE ENERGY INC
$291.3M
ILMNILLUMINA INC
$289.2M
DOWDOW INC
$288.5M
CRLCHARLES RIV LABS INTL INC
$271.2M
ZSZSCALER INC
$259.5M
HRLHORMEL FOODS CORP
$251.8M
TECHBIO-TECHNE CORP
$249.7M
TPRTAPESTRY INC
$227.7M
OMCOMNICOM GROUP INC
$212.5M
APAAPA CORPORATION
$204.9M
SOLVSOLVENTUM CORP
$193.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$186.7M
AGXARGAN INC
$176.8M
SYKSTRYKER CORPORATION
$173.8M
NWGNATWEST GROUP PLC
$172.9M
GRABGRAB HOLDINGS LIMITED
$172.8M
WSTWEST PHARMACEUTICAL SVSC INC
$171.9M
FCPTFOUR CORNERS PPTY TR INC
$145.9M
NTRSNORTHERN TR CORP
$142.1M
VRSNVERISIGN INC
$135.3M
LYBLYONDELLBASELL INDUSTRIES N
$106.9M
FUTUFUTU HLDGS LTD
$85.1M
QGENQIAGEN NV
$84.6M
CLXCLOROX CO DEL
$83.8M
WDCWESTERN DIGITAL CORP.
$83.5M
VODVODAFONE GROUP PLC NEW
$80.4M
MUMICRON TECHNOLOGY INC
$80.3M
PHGKONINKLIJKE PHILIPS N V
$80.2M
STMSTMICROELECTRONICS N V
$75.9M
BILLBILL HOLDINGS INC
$75.2M
LHLABCORP HOLDINGS INC
$66.3M
AWMSKYWORKS SOLUTIONS INC
$57.2M
UALUNITED AIRLS HLDGS INC
$56.0M
HALHALLIBURTON CO
$30.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$30.0M
AKXANSYS INC
$23.5M
MDBMONGODB INC
$18.9M
QGENQIAGEN NV
$13.0M
FTREFORTREA HLDGS INC
$7.6M
GRALGRAIL INC
$7.1M
TTELUS CORPORATION
$1.8M
PreviousPage 5 of 5