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 |
|---|---|
CECELANESE CORP DEL | $809.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $808.3M |
SNAP 0 05/01/27SNAP INC | $803.6M |
FOXAFOX CORP | $802.0M |
FISFIDELITY NATL INFORMATION SV | $794.1M |
MDB 0.25 01/15/26MONGODB INC | $791.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $786.2M |
UUNITY SOFTWARE INC | $783.0M |
BSYBENTLEY SYS INC | $780.8M |
DNLIDENALI THERAPEUTICS INC | $751.6M |
BL 0 03/15/26BLACKLINE INC | $751.4M |
USBUS BANCORP DEL | $743.8M |
VLTOVERALTO CORP | $736.0M |
NTNX 0.25 10/01/27NUTANIX INC | $725.7M |
MTN 0 01/01/26VAIL RESORTS INC | $714.5M |
INSM 0.75 06/01/28INSMED INC | $688.3M |
BUWABIO RAD LABS INC | $685.4M |
MOSMOSAIC CO | $672.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $648.0M |
STTSTATE STR CORP | $646.4M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $633.5M |
ILMNILLUMINA INC | $624.3M |
CARRCARRIER GLOBAL CORPORATION | $623.8M |
W 3.25 09/15/27WAYFAIR INC | $621.9M |
DBX 0 03/01/28DROPBOX INC | $603.9M |
UPWK 0.25 08/15/26UPWORK INC | $598.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | $594.5M |
U 0 11/15/26UNITY SOFTWARE INC | $583.9M |
ENPHENPHASE ENERGY INC | $578.6M |
ATRAPTARGROUP INC | $573.5M |
BKNGBOOKING HOLDINGS INC | $564.2M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $563.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $561.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $558.1M |
NATLNCR ATLEOS CORPORATION | $554.7M |
VRNS 1.25 08/15/25VARONIS SYS INC | $536.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $534.8M |
EQT 1.75 05/01/26EQT CORP | $533.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $495.1M |
TTTRANE TECHNOLOGIES PLC | $488.8M |
FIVN 0.5 06/01/25FIVE9 INC | $482.2M |
LYFTLYFT INC | $476.9M |
WOLF 1.875 12/01/29WOLFSPEED INC | $471.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $464.5M |
CRLCHARLES RIV LABS INTL INC | $454.5M |
RGENREPLIGEN CORP | $448.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $442.8M |
ITUBITAU UNIBANCO HLDG S A | $440.3M |
KBIAKB FINL GROUP INC | $429.1M |
KLACKLA CORP | $420.4M |
SESEA LTD | $418.0M |
CHGG 0 09/01/26CHEGG INC | $416.6M |
KEYKEYCORP | $416.2M |
MUMICRON TECHNOLOGY INC | $415.8M |
ZSZSCALER INC | $408.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $395.9M |
BBDBANCO BRADESCO S A | $388.6M |
OCOWENS CORNING | $373.2M |
PHPARKER HANNIFIN CORP | $359.3M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $358.0M |
APAAPA CORPORATION | $340.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $340.0M |
DPZDOMINOS PIZZA INC | $338.1M |
DHID R HORTON INC | $335.5M |
SYKSTRYKER CORPORATION | $311.9M |
APOAPOLLO GLOBAL MGMT INC | $311.8M |
LPLALPL FINL HLDGS INC | $309.0M |
ALLYALLY FINL INC | $300.1M |
DOWDOW INC | $298.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $277.7M |
BALLBALL CORP | $275.7M |
HRLHORMEL FOODS CORP | $275.6M |
YUMCYUM CHINA HLDGS INC | $247.6M |
COFCAPITAL ONE FINL CORP | $244.1M |
MLB1MERCADOLIBRE INC | $235.8M |
UMCUNITED MICROELECTRONICS CORP | $220.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $207.4M |
SNAPSNAP INC | $206.6M |
OMCOMNICOM GROUP INC | $205.0M |
EDGGOLD FIELDS LTD | $190.1M |
OSKOSHKOSH CORP | $185.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $183.9M |
GRABGRAB HOLDINGS LIMITED | $179.3M |
GENGEN DIGITAL INC | $168.5M |
OKTAOKTA INC | $167.3M |
VRSNVERISIGN INC | $156.8M |
FCPTFOUR CORNERS PPTY TR INC | $155.5M |
GPNGLOBAL PMTS INC | $154.9M |
NTRSNORTHERN TR CORP | $142.9M |
IPGPIPG PHOTONICS CORP | $125.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $125.0M |
MPTMEDICAL PPTYS TRUST INC | $123.6M |
DVADAVITA INC | $120.8M |
WPCWP CAREY INC | $119.3M |
LVSLAS VEGAS SANDS CORP | $113.1M |
IDXXIDEXX LABS INC | $112.2M |
LKQ1LKQ CORP | $110.0M |
PODDINSULET CORP | $107.4M |
LYBLYONDELLBASELL INDUSTRIES N | $106.3M |
BILLBILL HOLDINGS INC | $105.2M |