GROUPAMA ASSET MANAGMENT Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$3.8T

Holdings

455

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (455 positions)

StockValue
MSFTMICROSOFT CORP
$339.0B
NVDANVIDIA CORPORATION
$199.0B
AAPLAPPLE INC
$197.6B
AVGOBROADCOM INC
$140.6B
GOOGLALPHABET INC
$126.9B
AMZNAMAZON COM INC
$114.4B
MSIMOTOROLA SOLUTIONS INC
$103.9B
MUMICRON TECHNOLOGY INC
$73.1B
JPMJPMORGAN CHASE & CO.
$72.6B
MRKMERCK & CO INC
$69.6B
AZNASTRAZENECA PLC
$67.8B
PHPARKER-HANNIFIN CORP
$67.4B
UNHUNITEDHEALTH GROUP INC
$66.6B
BSXBOSTON SCIENTIFIC CORP
$64.1B
METAMETA PLATFORMS INC
$63.3B
LLYELI LILLY & CO
$62.9B
REGNREGENERON PHARMACEUTICALS
$60.2B
TECK/BTECK RESOURCES LTD
$57.9B
RTXRTX CORPORATION
$57.7B
TMOTHERMO FISHER SCIENTIFIC INC
$56.3B
AEMAGNICO EAGLE MINES LTD
$54.6B
SANBANCO SANTANDER S.A.
$42.9B
PGPROCTER AND GAMBLE CO
$40.0B
TMUST-MOBILE US INC
$39.1B
PANWPALO ALTO NETWORKS INC
$35.9B
BBVABANCO BILBAO VIZCAYA ARGENTA
$33.6B
TSLATESLA INC
$32.1B
NEENEXTERA ENERGY INC
$32.0B
BACBANK AMERICA CORP
$31.7B
URIUNITED RENTALS INC
$31.4B
MDLZMONDELEZ INTL INC
$31.1B
TJXTJX COS INC NEW
$28.9B
METMETLIFE INC
$28.3B
WMTWALMART INC
$27.0B
AMDADVANCED MICRO DEVICES INC
$26.8B
EQIXEQUINIX INC
$26.5B
CPCANADIAN PACIFIC KANSAS CITY
$26.0B
BKRBAKER HUGHES COMPANY
$25.8B
HONHONEYWELL INTL INC
$25.4B
XPOXPO INC
$25.0B
STLASTELLANTIS N.V
$24.8B
HALHALLIBURTON CO
$23.5B
SRESEMPRA
$22.0B
ABBVABBVIE INC
$21.5B
ADBEADOBE INC
$21.4B
ABTABBOTT LABS
$20.9B
PNCPNC FINL SVCS GROUP INC
$20.7B
RACEFERRARI N V
$20.6B
ISRGINTUITIVE SURGICAL INC
$20.6B
KOCOCA COLA CO
$19.9B
DISDISNEY WALT CO
$19.3B
ETRENTERGY CORP NEW
$18.9B
GOOGALPHABET INC
$18.8B
AMTAMERICAN TOWER CORP NEW
$18.2B
VVISA INC
$15.5B
CDNSCADENCE DESIGN SYSTEM INC
$14.0B
ISIIONIS PHARMACEUTICALS INC
$13.8B
SWSMURFIT WESTROCK PLC
$13.5B
HDHOME DEPOT INC
$13.5B
VLOVALERO ENERGY CORP
$12.9B
HCAHCA HEALTHCARE INC
$12.9B
VRTXVERTEX PHARMACEUTICALS INC
$12.8B
TRVCCITIGROUP INC
$12.7B
CYBRCYBERARK SOFTWARE LTD
$11.5B
GSKGSK PLC
$11.4B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.2B
DHRDANAHER CORPORATION
$10.6B
CRMSALESFORCE INC
$10.4B
CMGCHIPOTLE MEXICAN GRILL INC
$9.8B
RHCRH PLC
$9.3B
ORCLORACLE CORP
$8.3B
ACNACCENTURE PLC IRELAND
$8.1B
MAMASTERCARD INCORPORATED
$7.9B
WTSWATTS WATER TECHNOLOGIES INC
$7.9B
CSCOCISCO SYS INC
$7.8B
ROPROPER TECHNOLOGIES INC
$7.8B
LRCXEURLAM RESEARCH CORP
$7.7B
EOGEOG RES INC
$7.5B
COSTCOSTCO WHSL CORP NEW
$7.4B
SCISERVICE CORP INTL
$7.3B
DEODIAGEO PLC
$7.2B
MCDMCDONALDS CORP
$7.2B
ECLECOLAB INC
$7.0B
LINLINDE PLC
$6.9B
CATCATERPILLAR INC
$6.8B
DWDMORGAN STANLEY
$6.7B
PFEPFIZER INC
$6.7B
JNJJOHNSON & JOHNSON
$6.7B
TAT&T INC
$6.7B
CMECME GROUP INC
$6.6B
UNPUNION PAC CORP
$6.6B
MDTMEDTRONIC PLC
$6.6B
CMCSACOMCAST CORP NEW
$6.5B
KRKROGER CO
$6.4B
BNTXBIONTECH SE
$6.4B
ALNYALNYLAM PHARMACEUTICALS INC
$6.1B
SPGIS&P GLOBAL INC
$6.0B
GISGENERAL MLS INC
$5.9B
4I1PHILIP MORRIS INTL INC
$5.7B
EMREMERSON ELEC CO
$5.7B
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