GROUPAMA ASSET MANAGMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3839.7T
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 997,098 | $374.9T | 9.76% | |
| 2 | AAPLAPPLE INC | 1,185,225 | $228.3T | 5.94% | |
| 3 | GOOGLALPHABET INC | 1,190,074 | $166.3T | 4.33% | |
| 4 | AVGOBROADCOM INC | 121,851 | $136.1T | 3.54% | |
| 5 | AMZNAMAZON COM INC | 718,238 | $109.2T | 2.84% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 189,728 | $99.9T | 2.60% | |
| 7 | NVDANVIDIA CORPORATION | 194,593 | $96.4T | 2.51% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 569,681 | $90.8T | 2.36% | |
| 9 | MRKMERCK & CO INC | 1,505,389 | $83.1T | 2.16% | |
| 10 | JPMJPMORGAN CHASE & CO | 469,646 | $79.9T | 2.08% | |
| 11 | MUMICRON TECHNOLOGY INC | 1,745,898 | $74.6T | 1.94% | |
| 12 | PHPARKER-HANNIFIN CORP | 136,019 | $62.7T | 1.63% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 222,145 | $59.6T | 1.55% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 67,371 | $59.2T | 1.54% | |
| 15 | TSLATESLA INC | 232,660 | $57.8T | 1.51% | |
| 16 | LLYELI LILLY & CO | 97,404 | $56.8T | 1.48% | |
| 17 | ADBEADOBE INC | 92,390 | $55.1T | 1.44% | |
| 18 | CVXCHEVRON CORP NEW | 329,502 | $49.1T | 1.28% | |
| 19 | PGPROCTER AND GAMBLE CO | 312,437 | $45.8T | 1.19% | |
| 20 | SLBSCHLUMBERGER LTD | 1,743,463 | $45.5T | 1.19% | |
| 21 | RTXRTX CORPORATION | 505,945 | $42.5T | 1.11% | |
| 22 | TECK/BTECK RESOURCES LTD | 1,396,237 | $41.1T | 1.07% | |
| 23 | BACBANK AMERICA CORP | 1,147,880 | $38.6T | 1.00% | |
| 24 | TMUST-MOBILE US INC | 221,306 | $35.5T | 0.92% | |
| 25 | MDLZMONDELEZ INTL INC | 958,330 | $34.9T | 0.91% | |
| 26 | HONHONEYWELL INTL INC | 158,368 | $33.2T | 0.87% | |
| 27 | PANWPALO ALTO NETWORKS INC | 106,046 | $31.3T | 0.81% | |
| 28 | TJXTJX COS INC | 321,660 | $30.2T | 0.79% | |
| 29 | URIUNITED RENTALS INC | 50,309 | $28.9T | 0.75% | |
| 30 | METMETLIFE INC | 429,695 | $28.4T | 0.74% | |
| 31 | EQIXEQUINIX INC | 34,699 | $28.0T | 0.73% | |
| 32 | NEENEXTERA ENERGY INC | 444,911 | $27.0T | 0.70% | |
| 33 | VVISA INC | 102,853 | $26.8T | 0.70% | |
| 34 | ABTABBOTT LABS | 241,920 | $26.6T | 0.69% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 450,878 | $26.1T | 0.68% | |
| 36 | GOOGALPHABET INC | 182,939 | $25.8T | 0.67% | |
| 37 | HALHALLIBURTON CO | 701,589 | $25.4T | 0.66% | |
| 38 | DISDISNEY WALT CO | 548,738 | $24.2T | 0.63% | |
| 39 | KOCOCA COLA CO | 404,756 | $23.9T | 0.62% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 152,214 | $23.6T | 0.61% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 206,356 | $22.4T | 0.58% | |
| 42 | KRKROGER CO | 459,550 | $21.0T | 0.55% | |
| 43 | WBSWEBSTER FINL CORP | 403,164 | $20.5T | 0.53% | |
| 44 | PFEPFIZER INC | 678,893 | $19.6T | 0.51% | |
| 45 | XPOXPO INC | 208,698 | $18.3T | 0.48% | |
| 46 | ISIIONIS PHARMACEUTICALS INC | 357,036 | $18.1T | 0.47% | |
| 47 | HDHOME DEPOT INC | 47,488 | $16.5T | 0.43% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 58,953 | $16.1T | 0.42% | |
| 49 | ETRENTERGY CORP NEW | 155,928 | $15.8T | 0.41% | |
| 50 | VLOVALERO ENERGY CORP | 120,078 | $15.6T | 0.41% | |
| 51 | SRESEMPRA | 201,449 | $14.4T | 0.38% | |
| 52 | TRVCCITIGROUP INC | 269,298 | $13.9T | 0.36% | |
| 53 | DHRDANAHER CORPORATION | 119,424 | $13.8T | 0.36% | |
| 54 | MCDMCDONALDS CORP | 46,476 | $13.8T | 0.36% | |
| 55 | ABBVABBVIE INC | 87,553 | $13.6T | 0.35% | |
| 56 | CMECME GROUP INC | 120,046 | $12.9T | 0.34% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 85,716 | $12.6T | 0.33% | |
| 58 | LINLINDE PLC | 30,248 | $12.3T | 0.32% | |
| 59 | LRCXEURLAM RESEARCH CORP | 30,858 | $11.9T | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 26,986 | $11.5T | 0.30% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 34,024 | $11.5T | 0.30% | |
| 62 | EOGEOG RES INC | 94,408 | $11.4T | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 33,730 | $11.3T | 0.29% | |
| 64 | GMGENERAL MTRS CO | 312,315 | $11.2T | 0.29% | |
| 65 | ROPROPER TECHNOLOGIES INC | 20,361 | $11.1T | 0.29% | |
| 66 | AMGNAMGEN INC | 38,024 | $11.0T | 0.29% | |
| 67 | WTSWATTS WATER TECHNOLOGIES INC | 52,137 | $10.9T | 0.28% | |
| 68 | CRMSALESFORCE INC | 40,738 | $10.7T | 0.28% | |
| 69 | SCISERVICE CORP INTL | 150,132 | $10.3T | 0.27% | |
| 70 | NKENIKE INC | 191,256 | $10.3T | 0.27% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 25,039 | $10.2T | 0.27% | |
| 72 | DWDMORGAN STANLEY | 108,839 | $10.1T | 0.26% | |
| 73 | CATCATERPILLAR INC | 34,076 | $10.1T | 0.26% | |
| 74 | CSCOCISCO SYS INC | 194,401 | $9.8T | 0.26% | |
| 75 | SPGIS&P GLOBAL INC | 22,110 | $9.7T | 0.25% | |
| 76 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,753 | $9.7T | 0.25% | |
| 77 | CBCHUBB LIMITED | 85,962 | $9.7T | 0.25% | |
| 78 | CMCSACOMCAST CORP NEW | 219,467 | $9.6T | 0.25% | |
| 79 | MDBMONGODB INC | 23,495 | $9.6T | 0.25% | |
| 80 | ELLAUDER ESTEE COS INC | 64,983 | $9.4T | 0.25% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 4,039 | $9.2T | 0.24% | |
| 82 | ORCLORACLE CORP | 86,909 | $9.2T | 0.24% | |
| 83 | QCOMQUALCOMM INC | 61,856 | $8.9T | 0.23% | |
| 84 | BKRBAKER HUGHES COMPANY | 261,162 | $8.9T | 0.23% | |
| 85 | ACNACCENTURE PLC IRELAND | 24,995 | $8.8T | 0.23% | |
| 86 | MDTMEDTRONIC PLC | 209,091 | $8.6T | 0.22% | |
| 87 | HCAHCA HEALTHCARE INC | 34,221 | $8.4T | 0.22% | |
| 88 | CVSCVS HEALTH CORP | 106,264 | $8.4T | 0.22% | |
| 89 | TAT&T INC | 498,183 | $8.4T | 0.22% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 66,560 | $8.2T | 0.21% | |
| 91 | ECLECOLAB INC | 81,211 | $8.0T | 0.21% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 109,289 | $7.9T | 0.21% | |
| 93 | ELVELEVANCE HEALTH INC | 16,207 | $7.6T | 0.20% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 32,300 | $7.1T | 0.18% | |
| 95 | AMEAMETEK INC | 41,615 | $6.9T | 0.18% | |
| 96 | WFCWELLS FARGO CO NEW | 131,150 | $6.5T | 0.17% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 16,540 | $6.4T | 0.17% | |
| 98 | STZCONSTELLATION BRANDS INC | 26,359 | $6.4T | 0.17% | |
| 99 | INTCINTEL CORP | 126,473 | $6.4T | 0.17% | |
| 100 | GISGENERAL MLS INC | 90,156 | $5.9T | 0.15% |
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