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 | Value |
|---|---|
EOGEOG RES INC | $6.1M |
PFEPFIZER INC | $6.1M |
JNJJOHNSON & JOHNSON | $6.0M |
NFLXNETFLIX INC | $5.6M |
KLACKLA CORP | $5.6M |
CEGCONSTELLATION ENERGY CORP | $5.4M |
MCDMCDONALDS CORP | $5.4M |
MDTMEDTRONIC PLC | $5.4M |
BILLBILL HOLDINGS INC | $5.4M |
PWRQUANTA SVCS INC | $5.3M |
WFCWELLS FARGO CO NEW | $5.3M |
WCNWASTE CONNECTIONS INC | $5.3M |
AMEAMETEK INC | $5.1M |
GILDGILEAD SCIENCES INC | $5.0M |
MDBMONGODB INC | $4.8M |
ACNACCENTURE PLC IRELAND | $4.6M |
QCOMQUALCOMM INC | $4.6M |
HUBBHUBBELL INC | $4.5M |
AMGNAMGEN INC | $4.5M |
PCGPG&E CORP | $4.5M |
NKENIKE INC | $4.5M |
EMREMERSON ELEC CO | $4.3M |
INCYINCYTE CORP | $4.1M |
INTUINTUIT | $4.1M |
AMATAPPLIED MATLS INC | $4.1M |
ALCALCON AG | $4.1M |
WMWASTE MGMT INC DEL | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
HOLXHOLOGIC INC | $3.9M |
ADSKAUTODESK INC | $3.7M |
PEPPEPSICO INC | $3.5M |
PLDPROLOGIS INC. | $3.5M |
HEIHEICO CORP NEW | $3.4M |
STLDSTEEL DYNAMICS INC | $3.4M |
MDLZMONDELEZ INTL INC | $3.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3M |
BLKBLACKROCK INC | $3.3M |
TTTRANE TECHNOLOGIES PLC | $3.3M |
ELVELEVANCE HEALTH INC | $3.2M |
HLTHILTON WORLDWIDE HLDGS INC | $3.2M |
UBSUBS GROUP AG | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
MOALTRIA GROUP INC | $3.1M |
APHAMPHENOL CORP NEW | $3.1M |
DOCHEALTHPEAK PROPERTIES INC | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
HESHESS CORP | $3.0M |
NEMNEWMONT CORP | $2.9M |
CLCOLGATE PALMOLIVE CO | $2.9M |
VMCVULCAN MATLS CO | $2.8M |
EVRGEVERGY INC | $2.8M |
RFREGIONS FINANCIAL CORP NEW | $2.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.8M |
AVBAVALONBAY CMNTYS INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
NSCNORFOLK SOUTHN CORP | $2.7M |
BMYBRISTOL-MYERS SQUIBB CO | $2.7M |
CVSCVS HEALTH CORP | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
SPGSIMON PPTY GROUP INC NEW | $2.6M |
MCOMOODYS CORP | $2.6M |
ALSALLSTATE CORP | $2.6M |
MPCMARATHON PETE CORP | $2.5M |
MSCIMSCI INC | $2.5M |
FTNTFORTINET INC | $2.5M |
DFSEURDISCOVER FINL SVCS | $2.5M |
LULULULULEMON ATHLETICA INC | $2.5M |
MCXMCCORMICK & CO INC | $2.5M |
PSXPHILLIPS 66 | $2.4M |
STZCONSTELLATION BRANDS INC | $2.4M |
BDXBECTON DICKINSON & CO | $2.4M |
SCHWSCHWAB CHARLES CORP | $2.4M |
NETCLOUDFLARE INC | $2.4M |
ETNEATON CORP PLC | $2.4M |
OKEONEOK INC NEW | $2.4M |
SNOWSNOWFLAKE INC | $2.4M |
GEGE AEROSPACE | $2.4M |
CBRECBRE GROUP INC | $2.4M |
CITHE CIGNA GROUP | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
DNLIDENALI THERAPEUTICS INC | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
RSGREPUBLIC SVCS INC | $2.2M |
TRGPTARGA RES CORP | $2.2M |
AXPAMERICAN EXPRESS CO | $2.2M |
WELLWELLTOWER INC | $2.2M |
FICOFAIR ISAAC CORP | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
TSNTYSON FOODS INC | $2.1M |
HWMHOWMET AEROSPACE INC | $2.1M |
MMM3M CO | $2.1M |
AXONAXON ENTERPRISE INC | $2.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.1M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
WMBWILLIAMS COS INC | $2.0M |