GROUPAMA ASSET MANAGMENT Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$3.8B
Holdings
455
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 981,251 | $339.0T | 8805067.51% | |
| 2 | NVDANVIDIA CORPORATION | 4,187,874 | $199.0T | 5168701.12% | |
| 3 | AAPLAPPLE INC | 1,056,473 | $197.6T | 5133287.08% | |
| 4 | AVGOBROADCOM INC | 1,014,931 | $140.6T | 3650958.09% | |
| 5 | GOOGLALPHABET INC | 953,168 | $126.9T | 3296599.28% | |
| 6 | AMZNAMAZON COM INC | 764,441 | $114.4T | 2970352.45% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 587,077 | $103.9T | 2697569.12% | |
| 8 | MUMICRON TECHNOLOGY INC | 878,496 | $73.1T | 1899947.74% | |
| 9 | JPMJPMORGAN CHASE & CO. | 429,014 | $72.6T | 1886456.95% | |
| 10 | MRKMERCK & CO INC | 1,554,497 | $69.6T | 1808508.21% | |
| 11 | AZNASTRAZENECA PLC | 543,398 | $67.8T | 1761335.06% | |
| 12 | PHPARKER-HANNIFIN CORP | 132,840 | $67.4T | 1750263.63% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 141,841 | $66.6T | 1729423.10% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 952,044 | $64.1T | 1663727.79% | |
| 15 | METAMETA PLATFORMS INC | 137,729 | $63.3T | 1644131.70% | |
| 16 | LLYELI LILLY & CO | 88,465 | $62.9T | 1634395.00% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 71,277 | $60.2T | 1562544.96% | |
| 18 | TECK/BTECK RESOURCES LTD | 2,319,624 | $57.9T | 1504614.15% | |
| 19 | RTXRTX CORPORATION | 592,894 | $57.7T | 1498019.80% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 231,280 | $56.3T | 1463601.40% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 844,467 | $54.6T | 1418677.83% | |
| 22 | SANBANCO SANTANDER S.A. | 10,403,192 | $42.9T | 1113875.18% | |
| 23 | PGPROCTER AND GAMBLE CO | 287,952 | $40.0T | 1040038.03% | |
| 24 | TMUST-MOBILE US INC | 236,272 | $39.1T | 1016761.30% | |
| 25 | PANWPALO ALTO NETWORKS INC | 477,296 | $35.9T | 932431.09% | |
| 26 | BBVABANCO BILBAO VIZCAYA ARGENTA | 3,857,903 | $33.6T | 871657.65% | |
| 27 | TSLATESLA INC | 152,700 | $32.1T | 833120.48% | |
| 28 | NEENEXTERA ENERGY INC | 471,165 | $32.0T | 830548.74% | |
| 29 | BACBANK AMERICA CORP | 995,232 | $31.7T | 823525.86% | |
| 30 | URIUNITED RENTALS INC | 48,367 | $31.4T | 816715.17% | |
| 31 | MDLZMONDELEZ INTL INC | 1,046,768 | $31.1T | 808289.11% | |
| 32 | TJXTJX COS INC NEW | 306,089 | $28.9T | 750264.93% | |
| 33 | METMETLIFE INC | 427,174 | $28.3T | 734741.71% | |
| 34 | WMTWALMART INC | 416,208 | $27.0T | 700864.69% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 203,761 | $26.8T | 697200.93% | |
| 36 | EQIXEQUINIX INC | 37,134 | $26.5T | 687361.08% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 756,134 | $26.0T | 675312.66% | |
| 38 | BKRBAKER HUGHES COMPANY | 889,378 | $25.8T | 670464.71% | |
| 39 | HONHONEYWELL INTL INC | 152,909 | $25.4T | 659137.12% | |
| 40 | XPOXPO INC | 289,761 | $25.0T | 649635.90% | |
| 41 | STLASTELLANTIS N.V | 2,229,736 | $24.8T | 643648.81% | |
| 42 | HALHALLIBURTON CO | 1,007,093 | $23.5T | 610094.27% | |
| 43 | SRESEMPRA | 650,772 | $22.0T | 570534.82% | |
| 44 | ABBVABBVIE INC | 135,749 | $21.5T | 559037.56% | |
| 45 | ADBEADOBE INC | 51,482 | $21.4T | 555881.13% | |
| 46 | ABTABBOTT LABS | 228,448 | $20.9T | 543139.71% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 139,600 | $20.7T | 538128.64% | |
| 48 | RACEFERRARI N V | 54,858 | $20.6T | 535850.72% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 52,196 | $20.6T | 534735.11% | |
| 50 | KOCOCA COLA CO | 706,878 | $19.9T | 517380.84% | |
| 51 | DISDISNEY WALT CO | 249,689 | $19.3T | 500853.32% | |
| 52 | ETRENTERGY CORP NEW | 178,748 | $18.9T | 490581.67% | |
| 53 | GOOGALPHABET INC | 140,404 | $18.8T | 489520.66% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 97,567 | $18.2T | 473172.17% | |
| 55 | VVISA INC | 70,263 | $15.5T | 402866.94% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 64,262 | $14.0T | 363205.86% | |
| 57 | ISIIONIS PHARMACEUTICALS INC | 916,060 | $13.8T | 358447.78% | |
| 58 | SWSMURFIT WESTROCK PLC | 336,692 | $13.5T | 351571.42% | |
| 59 | HDHOME DEPOT INC | 41,392 | $13.5T | 349757.54% | |
| 60 | VLOVALERO ENERGY CORP | 119,413 | $12.9T | 336250.63% | |
| 61 | HCAHCA HEALTHCARE INC | 39,530 | $12.9T | 335037.79% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 34,330 | $12.8T | 332952.84% | |
| 63 | TRVCCITIGROUP INC | 253,012 | $12.7T | 330290.96% | |
| 64 | CYBRCYBERARK SOFTWARE LTD | 1,042,767 | $11.5T | 298383.76% | |
| 65 | GSKGSK PLC | 1,413,089 | $11.4T | 296972.74% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159,560 | $11.2T | 289757.70% | |
| 67 | DHRDANAHER CORPORATION | 95,405 | $10.6T | 276272.55% | |
| 68 | CRMSALESFORCE INC | 94,585 | $10.4T | 269539.50% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 212,355 | $9.8T | 255162.57% | |
| 70 | RHCRH PLC | 152,601 | $9.3T | 242248.11% | |
| 71 | ORCLORACLE CORP | 60,494 | $8.3T | 214962.71% | |
| 72 | ACNACCENTURE PLC IRELAND | 28,677 | $8.1T | 211387.73% | |
| 73 | MAMASTERCARD INCORPORATED | 19,897 | $7.9T | 204889.59% | |
| 74 | WTSWATTS WATER TECHNOLOGIES INC | 47,339 | $7.9T | 204535.68% | |
| 75 | CSCOCISCO SYS INC | 183,043 | $7.8T | 203146.46% | |
| 76 | ROPROPER TECHNOLOGIES INC | 17,452 | $7.8T | 202509.20% | |
| 77 | LRCXEURLAM RESEARCH CORP | 24,921 | $7.7T | 200175.04% | |
| 78 | EOGEOG RES INC | 76,243 | $7.5T | 195451.54% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 10,362 | $7.4T | 191563.77% | |
| 80 | SCISERVICE CORP INTL | 115,088 | $7.3T | 189432.01% | |
| 81 | DEODIAGEO PLC | 404,872 | $7.2T | 186372.23% | |
| 82 | MCDMCDONALDS CORP | 29,326 | $7.2T | 186223.99% | |
| 83 | ECLECOLAB INC | 72,239 | $7.0T | 180910.86% | |
| 84 | LINLINDE PLC | 18,073 | $6.9T | 179624.96% | |
| 85 | CATCATERPILLAR INC | 21,541 | $6.8T | 175694.07% | |
| 86 | DWDMORGAN STANLEY | 80,587 | $6.7T | 175178.43% | |
| 87 | PFEPFIZER INC | 289,101 | $6.7T | 174473.45% | |
| 88 | JNJJOHNSON & JOHNSON | 51,434 | $6.7T | 173823.05% | |
| 89 | TAT&T INC | 378,355 | $6.7T | 173581.48% | |
| 90 | CMECME GROUP INC | 37,242 | $6.6T | 171363.43% | |
| 91 | UNPUNION PAC CORP | 41,540 | $6.6T | 170964.67% | |
| 92 | MDTMEDTRONIC PLC | 181,095 | $6.6T | 170606.20% | |
| 93 | CMCSACOMCAST CORP NEW | 194,851 | $6.5T | 169726.00% | |
| 94 | KRKROGER CO | 138,914 | $6.4T | 165989.99% | |
| 95 | BNTXBIONTECH SE | 66,731 | $6.4T | 165278.21% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 1,521,385 | $6.1T | 159252.84% | |
| 97 | SPGIS&P GLOBAL INC | 14,582 | $6.0T | 157097.59% | |
| 98 | GISGENERAL MLS INC | 98,748 | $5.9T | 152075.77% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 116,994 | $5.7T | 149030.23% | |
| 100 | EMREMERSON ELEC CO | 64,887 | $5.7T | 147991.63% |
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