GROUPAMA ASSET MANAGMENT Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.9B
Holdings
394
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,910,288 | $388.7M | 7.94% | |
| 2 | NVDANVIDIA CORPORATION | 2,155,051 | $296.3M | 6.05% | |
| 3 | AAPLAPPLE INC | 1,098,333 | $277.0M | 5.66% | |
| 4 | AMZNAMAZON COM INC | 808,035 | $178.8M | 3.65% | |
| 5 | GOOGLALPHABET INC | 857,211 | $163.9M | 3.35% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 346,223 | $160.5M | 3.28% | |
| 7 | JPMJPMORGAN CHASE & CO. | 648,241 | $155.1M | 3.17% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 1,143,931 | $102.6M | 2.10% | |
| 9 | METAMETA PLATFORMS INC | 160,717 | $95.0M | 1.94% | |
| 10 | PHPARKER-HANNIFIN CORP | 142,595 | $90.8M | 1.86% | |
| 11 | MUMICRON TECHNOLOGY INC | 1,030,496 | $87.9M | 1.80% | Call |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,034,781 | $80.6M | 1.65% | |
| 13 | RTXRTX CORPORATION | 697,407 | $80.4M | 1.64% | |
| 14 | MRKMERCK & CO INC | 789,788 | $77.7M | 1.59% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 399,305 | $76.9M | 1.57% | |
| 16 | WMTWALMART INC | 798,837 | $72.3M | 1.48% | |
| 17 | LLYELI LILLY & CO | 91,838 | $71.1M | 1.45% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 134,964 | $68.5M | 1.40% | |
| 19 | TSLATESLA INC | 160,575 | $67.0M | 1.37% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 126,880 | $65.8M | 1.35% | |
| 21 | TECK/BTECK RESOURCES LTD | 1,566,501 | $63.6M | 1.30% | |
| 22 | TMUST-MOBILE US INC | 279,498 | $61.7M | 1.26% | |
| 23 | PANWPALO ALTO NETWORKS INC | 659,211 | $58.3M | 1.19% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 80,339 | $56.4M | 1.15% | |
| 25 | PGPROCTER AND GAMBLE CO | 319,165 | $53.3M | 1.09% | |
| 26 | TJXTJX COS INC NEW | 422,387 | $51.1M | 1.05% | |
| 27 | XPOXPO INC | 380,149 | $50.4M | 1.03% | |
| 28 | METMETLIFE INC | 569,746 | $46.4M | 0.95% | |
| 29 | NEENEXTERA ENERGY INC | 1,941,778 | $44.0M | 0.90% | |
| 30 | BKRBAKER HUGHES COMPANY | 1,057,363 | $43.3M | 0.88% | |
| 31 | URIUNITED RENTALS INC | 60,586 | $42.8M | 0.87% | |
| 32 | CYBRCYBERARK SOFTWARE LTD | 132,896 | $42.5M | 0.87% | |
| 33 | EQIXEQUINIX INC | 40,728 | $38.1M | 0.78% | |
| 34 | SRESEMPRA | 429,095 | $37.5M | 0.77% | |
| 35 | HONHONEYWELL INTL INC | 159,274 | $36.1M | 0.74% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 66,706 | $35.2M | 0.72% | |
| 37 | ETRENTERGY CORP NEW | 451,360 | $34.2M | 0.70% | |
| 38 | HALHALLIBURTON CO | 1,222,794 | $33.0M | 0.67% | Call |
| 39 | QGENQIAGEN NV | 31,817,740 | $32.0M | 0.65% | |
| 40 | DWDMORGAN STANLEY | 251,398 | $31.6M | 0.65% | |
| 41 | CMECME GROUP INC | 135,461 | $31.4M | 0.64% | |
| 42 | DISDISNEY WALT CO | 279,262 | $30.9M | 0.63% | |
| 43 | GEVGE VERNOVA INC | 89,729 | $29.6M | 0.61% | |
| 44 | TRVCCITIGROUP INC | 381,530 | $26.9M | 0.55% | |
| 45 | ADBEADOBE INC | 58,153 | $25.9M | 0.53% | |
| 46 | SLBSCHLUMBERGER LTD | 665,218 | $25.2M | 0.51% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 202,419 | $24.8M | 0.51% | |
| 48 | RACEFERRARI N V | 58,494 | $24.1M | 0.49% | |
| 49 | ABBVABBVIE INC | 130,107 | $22.9M | 0.47% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 75,399 | $22.8M | 0.47% | |
| 51 | HDHOME DEPOT INC | 56,601 | $22.0M | 0.45% | |
| 52 | HUBSHUBSPOT INC | 726,799 | $20.5M | 0.42% | |
| 53 | STLASTELLANTIS N.V | 1,589,993 | $20.0M | 0.41% | |
| 54 | GOOGALPHABET INC | 101,883 | $19.6M | 0.40% | |
| 55 | KOCOCA COLA CO | 311,163 | $19.3M | 0.39% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 1,017,191 | $18.6M | 0.38% | |
| 57 | VVISA INC | 57,335 | $18.1M | 0.37% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 292,163 | $17.6M | 0.36% | |
| 59 | SWSMURFIT WESTROCK PLC | 409,695 | $17.5M | 0.36% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 43,479 | $17.4M | 0.35% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 94,472 | $17.2M | 0.35% | |
| 62 | VLOVALERO ENERGY CORP | 134,648 | $16.1M | 0.33% | |
| 63 | BACBANK AMERICA CORP | 366,413 | $16.1M | 0.33% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,780 | $16.0M | 0.33% | |
| 65 | FNVFRANCO NEV CORP | 133,310 | $15.6M | 0.32% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,117 | $14.1M | 0.29% | |
| 67 | HCAHCA HEALTHCARE INC | 47,131 | $14.1M | 0.29% | |
| 68 | WTSWATTS WATER TECHNOLOGIES INC | 61,816 | $12.5M | 0.26% | |
| 69 | CRMSALESFORCE INC | 36,881 | $12.4M | 0.25% | |
| 70 | NOWSERVICENOW INC | 10,942 | $11.7M | 0.24% | |
| 71 | ROPROPER TECHNOLOGIES INC | 19,776 | $10.3M | 0.21% | |
| 72 | KRKROGER CO | 164,325 | $10.1M | 0.21% | |
| 73 | BNTXBIONTECH SE | 86,725 | $9.8M | 0.20% | |
| 74 | CSCOCISCO SYS INC | 163,048 | $9.7M | 0.20% | |
| 75 | LINLINDE PLC | 22,235 | $9.3M | 0.19% | |
| 76 | ORCLORACLE CORP | 55,417 | $9.2M | 0.19% | |
| 77 | SCISERVICE CORP INTL | 115,659 | $9.2M | 0.19% | |
| 78 | MAMASTERCARD INCORPORATED | 17,272 | $9.1M | 0.19% | |
| 79 | RHCRH PLC | 120,734 | $8.9M | 0.18% | |
| 80 | NTRANATERA INC | 54,998 | $8.7M | 0.18% | |
| 81 | ABTABBOTT LABS | 76,578 | $8.6M | 0.18% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 9,355 | $8.6M | 0.18% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 1,528,450 | $8.3M | 0.17% | |
| 84 | LRCXLAM RESEARCH CORP | 115,121 | $8.3M | 0.17% | |
| 85 | DHRDANAHER CORPORATION | 34,908 | $8.0M | 0.16% | |
| 86 | ECLECOLAB INC | 33,410 | $7.8M | 0.16% | |
| 87 | MDGLMADRIGAL PHARMACEUTICALS INC | 24,324 | $7.6M | 0.15% | |
| 88 | CBCHUBB LIMITED | 27,124 | $7.5M | 0.15% | |
| 89 | CATCATERPILLAR INC | 20,391 | $7.4M | 0.15% | |
| 90 | NDAQNASDAQ INC | 94,593 | $7.3M | 0.15% | |
| 91 | SPGIS&P GLOBAL INC | 14,650 | $7.3M | 0.15% | |
| 92 | UNPUNION PAC CORP | 32,011 | $7.3M | 0.15% | |
| 93 | GISGENERAL MLS INC | 112,698 | $7.1M | 0.15% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 57,425 | $6.9M | 0.14% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 103,424 | $6.8M | 0.14% | |
| 96 | TAT&T INC | 297,323 | $6.7M | 0.14% | |
| 97 | CMCSACOMCAST CORP NEW | 172,276 | $6.4M | 0.13% | |
| 98 | DDOGDATADOG INC | 6,600,000 | $6.4M | 0.13% | |
| 99 | WBSWEBSTER FINL CORP | 116,334 | $6.4M | 0.13% | |
| 100 | ANETARISTA NETWORKS INC | 55,808 | $6.2M | 0.13% |
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