GROUPAMA ASSET MANAGMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8T
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $374.9B |
AAPLAPPLE INC | $228.3B |
GOOGLALPHABET INC | $166.3B |
AVGOBROADCOM INC | $136.1B |
AMZNAMAZON COM INC | $109.2B |
UNHUNITEDHEALTH GROUP INC | $99.9B |
NVDANVIDIA CORPORATION | $96.4B |
MSIMOTOROLA SOLUTIONS INC | $90.8B |
MRKMERCK & CO INC | $83.1B |
JPMJPMORGAN CHASE & CO | $79.9B |
MUMICRON TECHNOLOGY INC | $74.6B |
PHPARKER-HANNIFIN CORP | $62.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $59.6B |
REGNREGENERON PHARMACEUTICALS | $59.2B |
TSLATESLA INC | $57.8B |
LLYELI LILLY & CO | $56.8B |
ADBEADOBE INC | $55.1B |
CVXCHEVRON CORP NEW | $49.1B |
PGPROCTER AND GAMBLE CO | $45.8B |
SLBSCHLUMBERGER LTD | $45.5B |
RTXRTX CORPORATION | $42.5B |
TECK/BTECK RESOURCES LTD | $41.1B |
BACBANK AMERICA CORP | $38.6B |
TMUST-MOBILE US INC | $35.5B |
MDLZMONDELEZ INTL INC | $34.9B |
HONHONEYWELL INTL INC | $33.2B |
PANWPALO ALTO NETWORKS INC | $31.3B |
TJXTJX COS INC | $30.2B |
URIUNITED RENTALS INC | $28.9B |
METMETLIFE INC | $28.4B |
EQIXEQUINIX INC | $28.0B |
NEENEXTERA ENERGY INC | $27.0B |
VVISA INC | $26.8B |
ABTABBOTT LABS | $26.6B |
BSXBOSTON SCIENTIFIC CORP | $26.1B |
GOOGALPHABET INC | $25.8B |
HALHALLIBURTON CO | $25.4B |
DISDISNEY WALT CO | $24.2B |
KOCOCA COLA CO | $23.9B |
PNCPNC FINL SVCS GROUP INC | $23.6B |
AMTAMERICAN TOWER CORP NEW | $22.4B |
KRKROGER CO | $21.0B |
WBSWEBSTER FINL CORP | $20.5B |
PFEPFIZER INC | $19.6B |
XPOXPO INC | $18.3B |
ISIIONIS PHARMACEUTICALS INC | $18.1B |
HDHOME DEPOT INC | $16.5B |
CDNSCADENCE DESIGN SYSTEM INC | $16.1B |
ETRENTERGY CORP NEW | $15.8B |
VLOVALERO ENERGY CORP | $15.6B |
SRESEMPRA | $14.4B |
TRVCCITIGROUP INC | $13.9B |
DHRDANAHER CORPORATION | $13.8B |
MCDMCDONALDS CORP | $13.8B |
ABBVABBVIE INC | $13.6B |
CMECME GROUP INC | $12.9B |
AMDADVANCED MICRO DEVICES INC | $12.6B |
LINLINDE PLC | $12.3B |
LRCXEURLAM RESEARCH CORP | $11.9B |
MAMASTERCARD INCORPORATED | $11.5B |
ISRGINTUITIVE SURGICAL INC | $11.5B |
EOGEOG RES INC | $11.4B |
COSTCOSTCO WHSL CORP NEW | $11.3B |
GMGENERAL MTRS CO | $11.2B |
ROPROPER TECHNOLOGIES INC | $11.1B |
AMGNAMGEN INC | $11.0B |
WTSWATTS WATER TECHNOLOGIES INC | $10.9B |
CRMSALESFORCE INC | $10.7B |
SCISERVICE CORP INTL | $10.3B |
NKENIKE INC | $10.3B |
VRTXVERTEX PHARMACEUTICALS INC | $10.2B |
DWDMORGAN STANLEY | $10.1B |
CATCATERPILLAR INC | $10.1B |
CSCOCISCO SYS INC | $9.8B |
SPGIS&P GLOBAL INC | $9.7B |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.7B |
CBCHUBB LIMITED | $9.7B |
CMCSACOMCAST CORP NEW | $9.6B |
MDBMONGODB INC | $9.6B |
ELLAUDER ESTEE COS INC | $9.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $9.2B |
ORCLORACLE CORP | $9.2B |
QCOMQUALCOMM INC | $8.9B |
BKRBAKER HUGHES COMPANY | $8.9B |
ACNACCENTURE PLC IRELAND | $8.8B |
MDTMEDTRONIC PLC | $8.6B |
HCAHCA HEALTHCARE INC | $8.4B |
CVSCVS HEALTH CORP | $8.4B |
TAT&T INC | $8.4B |
JAZZJAZZ PHARMACEUTICALS PLC | $8.2B |
ECLECOLAB INC | $8.0B |
ADMARCHER DANIELS MIDLAND CO | $7.9B |
ELVELEVANCE HEALTH INC | $7.6B |
CYBRCYBERARK SOFTWARE LTD | $7.1B |
AMEAMETEK INC | $6.9B |
WFCWELLS FARGO CO NEW | $6.5B |
GSGOLDMAN SACHS GROUP INC | $6.4B |
STZCONSTELLATION BRANDS INC | $6.4B |
INTCINTEL CORP | $6.4B |
GISGENERAL MLS INC | $5.9B |
Page 1 of 5Next