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)

StockValue
FNFFIDELITY NATIONAL FINANCIAL
$99.5M
JNJJOHNSON & JOHNSON
$98.5M
GDDYGODADDY INC
$98.3M
AKXANSYS INC
$94.0M
SYFSYNCHRONY FINANCIAL
$93.9M
AVTRAVANTOR INC
$90.8M
PCARPACCAR INC
$89.9M
TWLOTWILIO INC
$88.9M
CRWDCROWDSTRIKE HLDGS INC
$87.6M
CLXCLOROX CO DEL
$87.6M
AFGAMERICAN FINL GROUP INC OHIO
$86.9M
JJACOBS SOLUTIONS INC
$85.4M
FUTUFUTU HLDG LTD
$85.3M
RGAREINSURANCE GRP OF AMERICA I
$74.8M
LABORATORY CORP AMER HLDGS
$74.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$71.9M
AJGGALLAGHER ARTHUR J & CO
$70.9M
TDCTERADATA CORP DEL
$69.9M
SNOWSNOWFLAKE INC
$69.1M
TRUTRANSUNION
$65.1M
KRCKILROY RLTY CORP
$62.4M
VNOVORNADO RLTY TR
$61.2M
AWMSKYWORKS SOLUTIONS INC
$60.4M
WDCWESTERN DIGITAL CORP.
$57.7M
EMNEASTMAN CHEM CO
$57.2M
CTLTEURCATALENT INC
$56.3M
DELLDELL TECHNOLOGIES INC
$51.0M
ZMZOOM VIDEO COMMUNICATIONS-A
$49.0M
GLWCORNING INC
$48.6M
PINSPINTEREST INC
$48.2M
UALUNITED AIRLS HLDGS INC
$47.5M
MDBMONGODB INC
$46.5M
ARMKARAMARK
$45.1M
DOCUDOCUSIGN INC
$44.2M
WBAWALGREENS BOOTS ALLIANCE INC
$42.4M
TERTERADYNE INC
$41.9M
ELANELANCO ANIMAL HEALTH INC
$39.6M
SRPTSAREPTA THERAPEUTICS INC
$39.0M
MSFTMICROSOFT CORP
$37.3M
VFCV F CORP
$36.3M
NWLNEWELL BRANDS INC
$31.4M
CFGCITIZENS FINL GROUP INC
$27.2M
LBRDKLIBERTY BROADBAND CORP
$25.6M
FOXFOX CORP
$22.9M
UHSUNIVERSAL HEALTH SVCS INC
$21.7M
GNRCGENERAC HLDGS INC
$19.4M
LBTYALIBERTY GLOBAL LTD
$19.1M
VSTSVESTIS CORPORATION
$17.0M
CSGPCOSTAR GROUP INC
$15.2M
FTREFORTREA HLDGS INC
$11.4M
NLOPNET LEASE OFFICE PROPERTIES COM
$2.3M
CHRWC H ROBINSON WORLDWIDE INC
$2.2M
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