GROUPAMA ASSET MANAGMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 16,687 | $2.1T | 54735.47% | |
| 202 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,029 | $2.1T | 54425.92% | |
| 203 | LOWLOWES COS INC | 9,293 | $2.1T | 53879.52% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 17,827 | $2.1T | 53803.71% | |
| 205 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,490 | $2.0T | 53317.24% | |
| 206 | PAYXPAYCHEX INC | 17,039 | $2.0T | 52872.83% | |
| 207 | PWRQUANTA SVCS INC | 18,260 | $2.0T | 51343.96% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 10,336 | $2.0T | 51019.14% | |
| 209 | SPLK 1.125 06/15/27SPLUNK INC | 2,000,000 | $1.9T | 50595.31% | |
| 210 | NICEIT 0 09/15/25NICE LTD | 2,000,000 | $1.9T | 49540.67% | |
| 211 | MMM3M CO | 17,314 | $1.9T | 49310.26% | |
| 212 | HUBBHUBBELL INC | 5,691 | $1.9T | 48767.72% | |
| 213 | ROSTROSS STORES INC | 14,150 | $1.8T | 48005.76% | |
| 214 | AREALEXANDRIA REAL ESTATE EQ IN | 28,850 | $1.8T | 47980.26% | |
| 215 | APHAMPHENOL CORP NEW | 37,286 | $1.8T | 47793.73% | |
| 216 | IPGINTERPUBLIC GROUP COS INC | 55,621 | $1.8T | 47296.53% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 1,902 | $1.8T | 47077.25% | |
| 218 | WELLWELLTOWER INC | 20,030 | $1.8T | 47052.56% | |
| 219 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,600,000 | $1.8T | 46679.27% | |
| 220 | CMICUMMINS INC | 7,369 | $1.8T | 45991.90% | |
| 221 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,484 | $1.7T | 45290.36% | |
| 222 | BBYBEST BUY INC | 48,786 | $1.7T | 44912.55% | |
| 223 | DEDEERE & CO | 8,526 | $1.7T | 44523.63% | |
| 224 | IQVIQVIA HLDGS INC | 7,269 | $1.7T | 43816.81% | |
| 225 | FTNTFORTINET INC | 27,605 | $1.6T | 42092.69% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 22,876 | $1.6T | 41479.26% | |
| 227 | BXPBOSTON PROPERTIES INC | 44,252 | $1.6T | 40843.22% | |
| 228 | LULULULULEMON ATHLETICA INC | 3,035 | $1.6T | 40426.52% | |
| 229 | F 0 03/15/26FORD MTR CO DEL | 1,550,000 | $1.5T | 40248.90% | |
| 230 | ATOATMOS ENERGY CORP | 13,005 | $1.5T | 39267.57% | |
| 231 | ETNEATON CORP PLC | 6,192 | $1.5T | 38847.57% | |
| 232 | ABGCENCORA INC | 7,196 | $1.5T | 38502.57% | |
| 233 | CBOECBOE GLOBAL MKTS INC | 8,271 | $1.5T | 38475.35% | |
| 234 | HASHASBRO INC | 28,904 | $1.5T | 38448.47% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC N | 3,780 | $1.5T | 38275.80% | |
| 236 | HUBS 0.375 06/01/25HUBSPOT INC | 700,000 | $1.5T | 37967.99% | |
| 237 | 7HPHP INC | 96,322 | $1.4T | 37660.81% | |
| 238 | NSCNORFOLK SOUTHN CORP | 6,114 | $1.4T | 37650.99% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 11,283 | $1.4T | 37578.48% | |
| 240 | CBRECBRE GROUP INC | 15,463 | $1.4T | 37500.51% | |
| 241 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,000,000 | $1.4T | 37125.09% | |
| 242 | VENVENTAS INC | 56,100 | $1.4T | 36659.87% | |
| 243 | HSYHERSHEY CO | 7,451 | $1.4T | 36190.46% | |
| 244 | TRVTRAVELERS COMPANIES INC | 10,001 | $1.4T | 35584.29% | |
| 245 | EAELECTRONIC ARTS INC | 9,856 | $1.3T | 35128.45% | |
| 246 | RHIROBERT HALF INC. | 14,871 | $1.3T | 34061.85% | |
| 247 | FITBFIFTH THIRD BANCORP | 72,764 | $1.3T | 32922.60% | |
| 248 | ITWILLINOIS TOOL WKS INC | 9,582 | $1.3T | 32816.34% | |
| 249 | SHWSHERWIN WILLIAMS CO | 4,033 | $1.3T | 32770.55% | |
| 250 | BILL 0 04/01/27BILL HOLDINGS INC | 1,500,000 | $1.3T | 32610.15% | |
| 251 | TRMBTRIMBLE INC | 23,504 | $1.3T | 32575.70% | |
| 252 | 8CWCROWN CASTLE INC | 10,852 | $1.3T | 32566.03% | |
| 253 | HSTHOST HOTELS & RESORTS INC | 125,910 | $1.2T | 32456.26% | |
| 254 | MSCIMSCI INC | 2,198 | $1.2T | 32390.37% | |
| 255 | VRSKVERISK ANALYTICS INC | 7,346 | $1.2T | 32253.59% | |
| 256 | AFLAFLAC INC | 14,900 | $1.2T | 32024.35% | |
| 257 | TPRTAPESTRY INC | 33,196 | $1.2T | 31834.05% | |
| 258 | EBAEBAY INC. | 27,976 | $1.2T | 31791.55% | |
| 259 | PODD 0.375 09/01/26INSULET CORP | 1,050,000 | $1.2T | 31462.67% | |
| 260 | MCXMCCORMICK & CO INC | 35,080 | $1.2T | 31398.94% | |
| 261 | ALSALLSTATE CORP | 17,066 | $1.2T | 30977.73% | |
| 262 | FQIDIGITAL RLTY TR INC | 17,481 | $1.2T | 30568.17% | |
| 263 | FISVFISERV INC | 8,734 | $1.2T | 30226.11% | |
| 264 | EDCONSOLIDATED EDISON INC | 12,656 | $1.2T | 29994.04% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 19,927 | $1.1T | 29907.49% | |
| 266 | LWLAMB WESTON HLDGS INC | 10,270 | $1.1T | 28919.86% | |
| 267 | OREALTY INCOME CORP | 38,098 | $1.1T | 28585.49% | |
| 268 | MRO*MARATHON OIL CORP | 45,053 | $1.1T | 28357.03% | |
| 269 | DDDUPONT DE NEMOURS INC | 14,057 | $1.1T | 28172.72% | |
| 270 | CTVACORTEVA INC | 22,378 | $1.1T | 27936.92% | |
| 271 | OKTA 0.375 06/15/26OKTA INC | 1,200,000 | $1.1T | 27706.46% | |
| 272 | GH 0 11/15/27GUARDANT HEALTH INC | 1,500,000 | $1.1T | 27523.37% | |
| 273 | IPINTERNATIONAL PAPER CO | 29,193 | $1.1T | 27493.32% | |
| 274 | OTISOTIS WORLDWIDE CORP | 11,733 | $1.1T | 27348.07% | |
| 275 | MPWRMONOLITHIC PWR SYS INC | 3,220 | $1.0T | 26486.57% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 6,545 | $1.0T | 26442.69% | |
| 277 | PEOEXELON CORP | 27,835 | $999.6B | 26033.10% | |
| 278 | XYLXYLEM INC | 8,566 | $979.9B | 25520.69% | |
| 279 | DDOMINION ENERGY INC | 20,617 | $969.3B | 25244.32% | |
| 280 | DGDOLLAR GEN CORP NEW | 7,060 | $960.1B | 25004.84% | |
| 281 | REGREGENCY CTRS CORP | 28,617 | $956.5B | 24911.71% | |
| 282 | INFYINFOSYS LTD | 51,583 | $948.4B | 24699.74% | |
| 283 | LUVSOUTHWEST AIRLS CO | 65,734 | $944.5B | 24598.56% | |
| 284 | PPGPPG INDS INC | 6,276 | $938.9B | 24451.73% | |
| 285 | GRMNGARMIN LTD | 7,281 | $936.2B | 24382.01% | |
| 286 | HIIHUNTINGTON INGALLS INDS INC | 3,588 | $931.9B | 24269.68% | |
| 287 | TECHBIO-TECHNE CORP | 12,041 | $929.4B | 24204.44% | |
| 288 | TFCTRUIST FINL CORP | 24,899 | $919.6B | 23948.80% | |
| 289 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $902.1B | 23495.04% | |
| 290 | VEEVVEEVA SYS INC | 4,492 | $865.1B | 22529.73% | |
| 291 | EQREQUITY RESIDENTIAL | 27,886 | $859.5B | 22384.35% | |
| 292 | PXD 0.25 05/15/25PIONEER NAT RES CO | 350,000 | $853.6B | 22231.32% | |
| 293 | LDOSLEIDOS HOLDINGS INC | 7,856 | $850.6B | 22152.85% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 73,427 | $835.9B | 21768.99% | |
| 295 | KMBKIMBERLY-CLARK CORP | 13,592 | $823.8B | 21455.11% | |
| 296 | WIX 0 08/15/25WIX COM LTD | 900,000 | $819.7B | 21346.88% | |
| 297 | DISHDISH NETWORK CORPORATION | 141,364 | $815.9B | 21249.81% | |
| 298 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 800,000 | $814.4B | 21209.60% | |
| 299 | SOSOUTHERN CO | 11,598 | $813.5B | 21186.79% | |
| 300 | CMACOMERICA INC | 29,061 | $810.8B | 21115.32% |