Groupama Asset Managment

Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ALNY, DDOG, QGEN, NVDA, and represent 51.13% of Groupama Asset Managment's stock portfolio.
  • Added to shares of these 10 stocks: ALNY (+$1.1B), RTX (+$150M), TMO (+$44M), AAPL (+$20M), GOOGL (+$15M), PH (+$11M), META (+$9.4M), JPM (+$9.2M), TJX (+$8.5M), AEM (+$6.7M).
  • Started 95 new stock positions in HPE, FTNT, FAST, GL, SWKS, DLTR, JBL, FSLR, MTB, WST.
  • Reduced shares in these 10 stocks: DDOG (-$289M), PANW (-$25M), FNV (-$20M), HCA (-$13M), CDNS (-$13M), TSLA (-$13M), BKR (-$12M), LLY (-$12M), ISRG (-$10M), WTS (-$9.2M).
  • Sold out of its positions in AIG, ANSS, APO, ATO, BMRN, BX, BA, BF.B, CHTR, COO.
  • Groupama Asset Managment was a net buyer of stock by $937M.
  • Groupama Asset Managment has $13B in assets under management (AUM), dropping by 28.81%.
  • Central Index Key (CIK): 0001055969

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Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 447 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.2 $3.1B 6.1M 517.95
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Alnylam Pharmaceuticals (ALNY) 14.1 $1.8B +160% 4.0M 456.00
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Datadog Cl A Com (DDOG) 5.0 $651M -30% 4.6M 142.40
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Qiagen Nv Com Shs (QGEN) 4.3 $566M 15M 37.70
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NVIDIA Corporation (NVDA) 3.5 $451M 2.4M 186.58
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Broadcom (AVGO) 3.1 $400M 1.2M 329.91
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Welltower Inc Com reit (WELL) 2.9 $371M 2.1M 178.14
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Live Nation Entertainment (LYV) 2.5 $328M 2.0M 163.40
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Apple (AAPL) 2.5 $326M +6% 1.3M 254.63
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Agnico (AEM) 2.0 $257M +2% 1.5M 168.56
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JPMorgan Chase & Co. (JPM) 1.9 $245M +3% 777k 315.43
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Amazon (AMZN) 1.7 $227M +2% 1.0M 219.57
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Micron Technology (MU) 1.7 $223M 1.3M 167.32
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $217M +7% 891k 243.10
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Motorola Solutions Com New (MSI) 1.5 $196M 429k 457.29
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Meta Platforms Cl A (META) 1.2 $156M +6% 212k 734.38
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Raytheon Technologies Corp (RTX) 1.2 $150M NEW 897k 167.33
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Boston Scientific Corporation (BSX) 1.0 $130M -5% 1.3M 97.63
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Parker-Hannifin Corporation (PH) 1.0 $126M +9% 166k 758.15
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Thermo Fisher Scientific (TMO) 0.9 $119M +58% 245k 485.02
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Wal-Mart Stores (WMT) 0.9 $113M +4% 1.1M 103.06
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Teck Resources CL B (TECK) 0.7 $91M -5% 2.1M 44.10
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Xpo Logistics Inc equity (XPO) 0.7 $85M 656k 129.27
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TJX Companies (TJX) 0.6 $80M +11% 552k 144.54
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Metropcs Communications (TMUS) 0.6 $78M -9% 326k 239.38
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United Rentals (URI) 0.6 $74M -2% 78k 954.66
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Ge Vernova (GEV) 0.6 $73M +9% 119k 614.90
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Baker Hughes Company Cl A (BKR) 0.5 $71M -14% 1.4M 48.72
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Merck & Co (MRK) 0.5 $70M +6% 833k 83.93
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Ionis Pharmaceuticals (IONS) 0.5 $70M -8% 1.1M 65.42
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Eli Lilly & Co. (LLY) 0.5 $68M -14% 89k 763.00
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Cme (CME) 0.5 $64M +3% 237k 270.19
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MetLife (MET) 0.5 $60M +9% 722k 82.37
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Repligen Corporation (RGEN) 0.4 $54M 402k 133.67
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Palo Alto Networks (PANW) 0.4 $54M -31% 263k 203.62
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PNC Financial Services (PNC) 0.4 $53M +3% 264k 200.93
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Entergy Corporation (ETR) 0.4 $53M +4% 566k 93.19
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Tesla Motors (TSLA) 0.4 $52M -19% 117k 444.72
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Procter & Gamble Company (PG) 0.4 $52M 339k 153.65
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Morgan Stanley Com New (MS) 0.4 $49M +9% 309k 158.96
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Citigroup Com New (C) 0.4 $48M +5% 472k 101.50
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Sempra Energy (SRE) 0.3 $45M -2% 499k 89.98
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Honeywell International (HON) 0.3 $43M +10% 202k 210.50
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Franco-Nevada Corporation (FNV) 0.3 $41M -32% 186k 222.91
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Halliburton Company (HAL) 0.3 $40M +2% 1.6M 24.60
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Abbvie (ABBV) 0.3 $37M +7% 161k 231.54
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Walt Disney Company (DIS) 0.3 $37M 324k 114.50
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Regeneron Pharmaceuticals (REGN) 0.3 $35M -7% 63k 562.27
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Valero Energy Corporation (VLO) 0.2 $30M +10% 174k 170.26
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Hubspot (HUBS) 0.2 $29M +2% 63k 467.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M +14% 58k 502.74
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Equinix (EQIX) 0.2 $25M 32k 783.24
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Visa Com Cl A (V) 0.2 $24M +22% 71k 341.38
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Coca-Cola Company (KO) 0.2 $24M +11% 362k 66.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $24M -10% 85k 279.29
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Bank of America Corporation (BAC) 0.2 $23M +30% 439k 51.59
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American Tower Reit (AMT) 0.2 $23M +16% 118k 192.32
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UnitedHealth (UNH) 0.2 $22M +3% 65k 345.30
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Alphabet Cap Stk Cl C (GOOG) 0.2 $22M -20% 91k 243.55
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Cadence Design Systems (CDNS) 0.2 $21M -38% 59k 351.26
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Smurfit Westrock SHS (SW) 0.2 $20M +5% 644k 31.16
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Schlumberger Com Stk (SLB) 0.1 $19M 565k 34.37
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Intuitive Surgical Com New (ISRG) 0.1 $19M -34% 43k 447.23
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Biontech Se Sponsored Ads (BNTX) 0.1 $19M -13% 193k 98.62
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Watts Water Technologies Cl A (WTS) 0.1 $19M -33% 67k 279.28
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M -29% 43k 391.64
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Ferrari Nv Ord (Principal) (RACE) 0.1 $17M +5% 17M 0.98
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Lam Research Corp Com New (LRCX) 0.1 $16M +22% 119k 133.90
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Chubb (CB) 0.1 $15M -3% 51k 282.25
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Costco Wholesale Corporation (COST) 0.1 $14M 15k 925.63
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Hca Holdings (HCA) 0.1 $13M -50% 30k 426.20
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Oracle Corporation (ORCL) 0.1 $13M -15% 46k 281.24
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Madrigal Pharmaceuticals (MDGL) 0.1 $13M -32% 27k 458.66
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Natera (NTRA) 0.1 $12M -25% 77k 160.97
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Servicenow (NOW) 0.1 $12M -14% 14k 920.28
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Alamos Gold Com Cl A (AGI) 0.1 $11M +13% 317k 34.86
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Service Corporation International (SCI) 0.1 $11M +6% 131k 83.22
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Wells Fargo & Company (WFC) 0.1 $11M -22% 127k 83.82
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At&t (T) 0.1 $11M +35% 376k 28.24
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Ecolab (ECL) 0.1 $10M +17% 37k 273.86
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Linde SHS (LIN) 0.1 $9.9M -33% 21k 475.00
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CRH Ord (CRH) 0.1 $9.3M -3% 105k 88.84
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salesforce (CRM) 0.1 $9.1M -18% 39k 237.00
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Cisco Systems (CSCO) 0.1 $9.0M -25% 131k 68.42
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Danaher Corporation (DHR) 0.1 $8.8M +2% 44k 198.26
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Mastercard Incorporated Cl A (MA) 0.1 $8.8M +7% 15k 568.81
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Webster Financial Corporation (WBS) 0.1 $8.5M 142k 59.44
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Roper Industries (ROP) 0.1 $8.4M -3% 17k 498.69
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Abbott Laboratories (ABT) 0.1 $7.9M -4% 59k 133.94
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Caterpillar (CAT) 0.1 $7.7M -11% 16k 477.15
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Home Depot (HD) 0.1 $7.7M -13% 19k 405.19
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Netflix (NFLX) 0.1 $7.3M +2% 6.1k 1198.92
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Coinbase Global Com Cl A (Principal) (COIN) 0.1 $7.3M +37% 6.6M 1.12
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Johnson & Johnson (JNJ) 0.1 $6.8M -6% 37k 185.42
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S&p Global (SPGI) 0.1 $6.7M -21% 14k 486.71
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Adobe Systems Incorporated (ADBE) 0.0 $6.3M -7% 18k 352.75
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Union Pacific Corporation (UNP) 0.0 $6.2M -23% 26k 236.37
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Incyte Corporation (INCY) 0.0 $6.2M 73k 84.81
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Nasdaq Omx (NDAQ) 0.0 $6.0M -32% 67k 88.45
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HEICO Corporation (HEI) 0.0 $5.9M +24% 18k 322.82
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Gilead Sciences (GILD) 0.0 $5.8M +47% 52k 111.00
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Advanced Micro Devices (AMD) 0.0 $5.7M -7% 35k 161.79
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Kla Corp Com New (KLAC) 0.0 $5.7M -17% 5.3k 1078.60
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Newmont Mining Corporation (NEM) 0.0 $5.6M -30% 66k 84.31
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Medtronic SHS (MDT) 0.0 $5.5M +62% 58k 95.24
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Arista Networks Com Shs (ANET) 0.0 $5.3M -31% 36k 145.71
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Palantir Technologies Cl A (PLTR) 0.0 $5.2M +5% 29k 182.42
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Ge Aerospace Com New (GE) 0.0 $5.2M +55% 17k 300.82
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Orla Mining LTD New F (ORLA) 0.0 $4.8M -42% 322k 15.01
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Zscaler Incorporated (Principal) (ZS) 0.0 $4.7M +76352% 4.8M 0.99
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Ubs Group SHS (UBS) 0.0 $4.7M 144k 32.51
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Autoliv (ALV) 0.0 $4.7M -16% 38k 123.50
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Wheaton Precious Metals Corp (WPM) 0.0 $4.7M NEW 30k 155.74
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Hubbell (HUBB) 0.0 $4.7M -17% 11k 430.31
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Mongodb Cl A (MDB) 0.0 $4.6M -36% 15k 310.38
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Moody's Corporation (MCO) 0.0 $4.5M +12% 9.5k 476.48
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Alcon Ord Shs (ALC) 0.0 $4.5M +5% 75k 59.26
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Deutsche Bank A G Namen Akt (DB) 0.0 $4.2M 141k 29.95
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Canadian Pacific Kansas City (CP) 0.0 $4.1M NEW 55k 74.49
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EOG Resources (EOG) 0.0 $4.1M 37k 112.12
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Bill Com Holdings Ord (Principal) (BILL) 0.0 $4.1M 4.5M 0.91
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Xylem (XYL) 0.0 $4.0M -9% 27k 147.50
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Trane Technologies SHS (TT) 0.0 $3.9M +8% 9.3k 421.96
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Dex (Principal) (DXCM) 0.0 $3.7M 4.0M 0.91
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Comcast Corp Cl A (CMCSA) 0.0 $3.7M -10% 116k 31.42
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Philip Morris International (PM) 0.0 $3.6M +2% 22k 162.20
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Charles Schwab Corporation (SCHW) 0.0 $3.6M +14% 38k 95.47
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Ametek (AME) 0.0 $3.6M -53% 19k 188.00
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Amgen (AMGN) 0.0 $3.5M -10% 12k 282.20
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Amphenol Corp Cl A (APH) 0.0 $3.4M +112% 27k 123.75
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Quanta Services (PWR) 0.0 $3.3M NEW 7.9k 414.42
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Booking Holdings (BKNG) 0.0 $3.3M -6% 605.00 5399.27
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Autodesk (ADSK) 0.0 $3.2M -35% 10k 317.67
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Constellation Energy (CEG) 0.0 $3.1M -53% 9.4k 329.07
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Emerson Electric (EMR) 0.0 $3.1M -22% 24k 131.18
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International Business Machines (IBM) 0.0 $3.0M +76% 11k 282.16
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Wabtec Corporation (WAB) 0.0 $2.9M +73% 14k 200.47
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Prologis (PLD) 0.0 $2.9M -33% 25k 114.52
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Automatic Data Processing (ADP) 0.0 $2.8M +106% 9.7k 293.50
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McKesson Corporation (MCK) 0.0 $2.8M +28% 3.6k 772.54
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Progressive Corporation (PGR) 0.0 $2.8M -27% 11k 246.95
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Verizon Communications (VZ) 0.0 $2.7M +16% 62k 43.95
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PG&E Corporation (Principal) (PCG) 0.0 $2.7M -3% 2.0M 1.40
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Anthem (ELV) 0.0 $2.7M -3% 8.4k 323.12
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Kinder Morgan (KMI) 0.0 $2.7M +112% 95k 28.31
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Allstate Corporation (ALL) 0.0 $2.7M -12% 12k 214.65
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Intuit (INTU) 0.0 $2.6M +113% 3.9k 682.91
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Canadian Natl Ry (CNI) 0.0 $2.6M -2% 20k 131.24
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Applied Materials (AMAT) 0.0 $2.5M -38% 12k 204.74
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Hartford Financial Services (HIG) 0.0 $2.5M -6% 19k 133.39
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Cloudflare Cl A Com (Principal) (NET) 0.0 $2.4M +82% 2.1M 1.15
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Marathon Petroleum Corp (MPC) 0.0 $2.4M 12k 192.74
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Cyberark Software SHS (Principal) (CYBR) 0.0 $2.4M -48% 2.1M 1.12
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Nextera Energy (Principal) (NEE) 0.0 $2.4M 2.0M 1.19
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Monster Beverage Corp (MNST) 0.0 $2.4M +80% 35k 67.31
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Consolidated Edison (ED) 0.0 $2.4M NEW 23k 100.52
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Qualcomm (QCOM) 0.0 $2.3M -48% 14k 166.36
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Cbre Group Cl A (CBRE) 0.0 $2.3M +306% 15k 157.56
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McDonald's Corporation (MCD) 0.0 $2.3M -24% 7.6k 303.89
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Colgate-Palmolive Company (CL) 0.0 $2.3M +469% 29k 79.94
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Pfizer (PFE) 0.0 $2.3M -10% 89k 25.48
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Oneok (OKE) 0.0 $2.2M +2% 31k 72.97
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Eaton Corp SHS (ETN) 0.0 $2.2M -47% 5.9k 374.25
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Constellation Brands Cl A (STZ) 0.0 $2.2M +6% 16k 134.67
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Howmet Aerospace (HWM) 0.0 $2.2M +36% 11k 196.23
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Capital One Financial (COF) 0.0 $2.2M +10% 10k 212.58
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Altria (MO) 0.0 $2.2M +14% 33k 66.06
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M -6% 8.6k 246.60
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Denali Therapeutics (DNLI) 0.0 $2.0M -22% 136k 14.52
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Insulet Corporation (PODD) 0.0 $2.0M -16% 6.4k 308.73
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Targa Res Corp (TRGP) 0.0 $1.9M +755% 12k 167.54
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Cardinal Health (CAH) 0.0 $1.9M -3% 12k 156.96
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Insmed Com Par $.01 (INSM) 0.0 $1.9M 13k 144.01
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Peak (DOC) 0.0 $1.8M -28% 97k 19.15
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Phillips 66 (PSX) 0.0 $1.8M -35% 14k 136.02
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Citizens Financial (CFG) 0.0 $1.8M -8% 35k 53.16
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Blackrock (BLK) 0.0 $1.8M +192% 1.5k 1165.87
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Principal Financial (PFG) 0.0 $1.8M NEW 22k 82.91
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M NEW 18k 101.31
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Dover Corporation (DOV) 0.0 $1.7M +16% 10k 166.83
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Texas Instruments Incorporated (TXN) 0.0 $1.7M -3% 9.4k 183.73
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Loews Corporation (L) 0.0 $1.7M NEW 17k 100.39
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Broadridge Financial Solutions (BR) 0.0 $1.7M +278% 7.1k 238.17
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B2gold Corp (Principal) (BTG) 0.0 $1.7M +100% 1.0M 1.70
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Halozyme Therapeutics (Principal) (HALO) 0.0 $1.7M 1.2M 1.41
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Intel Corporation (INTC) 0.0 $1.7M -25% 50k 33.55
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Hilton Worldwide Holdings (HLT) 0.0 $1.7M -2% 6.4k 259.44
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Freeport-mcmoran CL B (FCX) 0.0 $1.7M -5% 43k 39.22
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Fortinet (FTNT) 0.0 $1.7M NEW 20k 84.08
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Analog Devices (ADI) 0.0 $1.7M -20% 6.8k 245.70
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Lowe's Companies (LOW) 0.0 $1.6M NEW 6.5k 251.31
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Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 20k 82.91
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Travelers Companies (TRV) 0.0 $1.6M NEW 5.8k 279.22
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Dupont De Nemours (DD) 0.0 $1.6M -17% 21k 77.90
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Mondelez Intl Cl A (MDLZ) 0.0 $1.6M -4% 25k 62.47
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Monolithic Power Systems (MPWR) 0.0 $1.6M -49% 1.7k 920.64
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Snowflake Com Shs (Principal) (SNOW) 0.0 $1.6M 1.0M 1.57
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Ford Motor Company (Principal) (F) 0.0 $1.6M 1.6M 1.01
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Axon Enterprise (Principal) (AXON) 0.0 $1.6M 501k 3.13
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Pepsi (PEP) 0.0 $1.6M +29% 11k 140.44
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Paypal Holdings (PYPL) 0.0 $1.6M -44% 23k 67.06
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Verisign (VRSN) 0.0 $1.6M NEW 5.6k 279.57
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Fastenal Company (FAST) 0.0 $1.5M NEW 31k 49.04
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American Water Works (Principal) (AWK) 0.0 $1.5M 1.5M 1.01
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Doordash Cl A (Principal) (DASH) 0.0 $1.5M +85% 1.3M 1.14
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Lumentum Hldgs (Principal) (LITE) 0.0 $1.5M 600k 2.42
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Rivian Automotive Com Cl A (Principal) (RIVN) 0.0 $1.4M 1.5M 0.96
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Stryker Corporation (SYK) 0.0 $1.4M -30% 3.9k 369.67
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Bristol Myers Squibb (BMY) 0.0 $1.4M +23% 31k 45.10
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Steel Dynamics (STLD) 0.0 $1.4M -70% 10k 139.43
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Varonis Sys (Principal) (VRNS) 0.0 $1.4M 1.3M 1.10
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Edison International (EIX) 0.0 $1.4M -46% 25k 55.28
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Darden Restaurants (DRI) 0.0 $1.4M -70% 7.1k 190.36
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eBay (EBAY) 0.0 $1.3M +49% 15k 90.95
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Interpublic Group of Companies (IPG) 0.0 $1.3M NEW 48k 27.91
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Vici Pptys (VICI) 0.0 $1.3M NEW 41k 32.61
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Host Hotels & Resorts (HST) 0.0 $1.3M NEW 79k 17.02
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Edwards Lifesciences (EW) 0.0 $1.3M NEW 17k 77.77
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Corteva (CTVA) 0.0 $1.3M NEW 20k 67.63
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O'reilly Automotive (ORLY) 0.0 $1.3M NEW 12k 107.81
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Lyft Cl A Com (Principal) (LYFT) 0.0 $1.3M 1.0M 1.29
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Nucor Corporation (NUE) 0.0 $1.3M -8% 9.4k 135.43
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Regions Financial Corporation (RF) 0.0 $1.3M -63% 48k 26.37
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Crown Castle Intl (CCI) 0.0 $1.3M NEW 13k 96.49
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Zoetis Cl A (ZTS) 0.0 $1.3M +19% 8.6k 146.32
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M NEW 18k 68.81
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AeroVironment (Principal) (AVAV) 0.0 $1.2M NEW 1.0M 1.23
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Veralto Corp Com Shs (VLTO) 0.0 $1.2M -42% 12k 106.61
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AmerisourceBergen (COR) 0.0 $1.2M NEW 3.9k 312.53
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Leidos Holdings (LDOS) 0.0 $1.2M -19% 6.3k 188.96
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Biogen Idec (BIIB) 0.0 $1.2M -4% 8.5k 140.08
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Canadian Natural Resources (CNQ) 0.0 $1.2M 37k 31.96
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Stellantis SHS (STLA) 0.0 $1.2M -47% 152k 7.87
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Lennox International (LII) 0.0 $1.2M NEW 2.2k 529.36
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CVS Caremark Corporation (CVS) 0.0 $1.2M -15% 16k 75.39
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Msci (MSCI) 0.0 $1.2M -43% 2.1k 567.41
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Cummins (CMI) 0.0 $1.2M NEW 2.8k 422.37
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Kkr & Co (KKR) 0.0 $1.2M +303% 9.0k 129.95
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Steris Shs Usd (STE) 0.0 $1.2M NEW 4.7k 247.44
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Public Service Enterprise (PEG) 0.0 $1.2M -45% 14k 83.46
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EXACT Sciences Corporation (Principal) (EXAS) 0.0 $1.1M 1.2M 0.96
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Mosaic (MOS) 0.0 $1.1M +211% 33k 34.68
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M +439% 3.8k 297.16
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Ball Corporation (BALL) 0.0 $1.1M NEW 22k 50.42
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Flutter Entmt SHS (FLUT) 0.0 $1.1M -14% 5.6k 193.40
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Ss&c Technologies Holding (SSNC) 0.0 $1.1M -70% 12k 88.76
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Te Connectivity Ord Shs (TEL) 0.0 $1.1M -10% 4.9k 219.53
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Bank of New York Mellon Corporation (BK) 0.0 $1.1M NEW 9.9k 108.96
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Allegion Ord Shs (ALLE) 0.0 $1.1M NEW 6.0k 177.35
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Textron (TXT) 0.0 $1.1M NEW 12k 84.49
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Fifth Third Ban (FITB) 0.0 $1.0M -53% 23k 44.55
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Trimble Navigation (TRMB) 0.0 $1.0M NEW 13k 81.65
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Meritage Homes Corporation (Principal) (MTH) 0.0 $1.0M 1.0M 1.03
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Sprouts Fmrs Mkt (SFM) 0.0 $1.0M NEW 9.4k 108.80
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Rubrik Cl A (Principal) (RBRK) 0.0 $1.0M 1.0M 1.02
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Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M -18% 18k 56.75
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Equity Residential Sh Ben Int (EQR) 0.0 $1.0M +57% 16k 64.73
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Nutanix Cl A (Principal) (NTNX) 0.0 $999k 700k 1.43
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Guidewire Software (Principal) (GWRE) 0.0 $999k 850k 1.17
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Keysight Technologies (KEYS) 0.0 $996k -70% 5.7k 174.92
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Hologic (HOLX) 0.0 $995k -32% 15k 67.49
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Mirion Technologies Com Cl A (Principal) (MIR) 0.0 $991k 800k 1.24
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Fox Corp Cl B Com (FOX) 0.0 $989k +4% 17k 57.29
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Cigna Corp (CI) 0.0 $987k NEW 3.4k 288.25
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Amrize SHS (AMRZ) 0.0 $984k 26k 38.39
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Goldman Sachs (GS) 0.0 $972k -61% 1.2k 796.35
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Fox Corp Cl A Com (FOXA) 0.0 $970k NEW 15k 63.06
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $969k 132k 7.34
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Mp Materials Corp Com Cl A (Principal) (MP) 0.0 $958k -50% 300k 3.19
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T. Rowe Price (TROW) 0.0 $954k +188% 9.3k 102.64
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CF Industries Holdings (CF) 0.0 $948k NEW 11k 89.70
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Synopsys (SNPS) 0.0 $945k NEW 1.9k 493.39
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Archer Daniels Midland Company (ADM) 0.0 $944k +106% 16k 59.74
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Exelon Corporation (EXC) 0.0 $929k NEW 21k 45.01
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Workday Cl A (WDAY) 0.0 $929k -56% 3.9k 240.73
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Republic Services (RSG) 0.0 $927k -2% 4.0k 229.48
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Best Buy (BBY) 0.0 $922k -39% 12k 75.62
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CoStar (CSGP) 0.0 $921k NEW 11k 84.37
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Airbnb Com Cl A (ABNB) 0.0 $919k -15% 7.6k 121.42
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Lauder Estee Cos Cl A (EL) 0.0 $907k -56% 10k 88.12
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $892k 80k 11.09
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $883k 18k 50.37
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Nxp Semiconductors N V (NXPI) 0.0 $882k -49% 3.9k 227.73
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IDEXX Laboratories (IDXX) 0.0 $873k NEW 1.4k 638.89
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Royal Caribbean Cruises (RCL) 0.0 $873k +58% 2.7k 323.58
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $863k 255k 3.38
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Illumina (ILMN) 0.0 $861k -24% 9.1k 94.97
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Owens Corning (OC) 0.0 $855k -2% 6.0k 141.46
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FedEx Corporation (FDX) 0.0 $848k +184% 3.6k 235.81
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Hasbro (HAS) 0.0 $845k +32% 11k 75.85
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Vulcan Materials Company (VMC) 0.0 $831k -77% 2.7k 307.62
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Tapestry (TPR) 0.0 $816k NEW 7.2k 113.22
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Tetra Tech (Principal) (TTEK) 0.0 $815k 750k 1.09
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Fair Isaac Corporation (FICO) 0.0 $796k -56% 532.00 1496.53
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Fiserv (FI) 0.0 $786k -62% 6.1k 128.93
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Texas Pacific Land Corp (TPL) 0.0 $773k -52% 828.00 933.64
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Paychex (PAYX) 0.0 $771k +70% 6.1k 126.76
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Intercontinental Exchange (ICE) 0.0 $763k -59% 4.5k 168.48
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Dr Reddys Labs Adr (RDY) 0.0 $762k 55k 13.98
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Verisk Analytics (VRSK) 0.0 $740k -31% 2.9k 251.51
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AvalonBay Communities (AVB) 0.0 $736k -70% 3.8k 193.17
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Nike CL B (NKE) 0.0 $734k -72% 11k 69.73
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Huntington Ingalls Inds (HII) 0.0 $732k -14% 2.5k 287.91
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Snap-on Incorporated (SNA) 0.0 $728k NEW 2.1k 346.53
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ResMed (RMD) 0.0 $728k -51% 2.7k 273.73
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Globe Life (GL) 0.0 $725k NEW 5.1k 142.97
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Ventas (Principal) (VTR) 0.0 $721k -2% 564k 1.28
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Tyson Foods Cl A (TSN) 0.0 $709k -54% 13k 54.30
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Oshkosh Corporation (OSK) 0.0 $690k -2% 5.3k 129.70
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Parsons Corporation (Principal) (PSN) 0.0 $682k -73% 600k 1.14
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Upwork (Principal) (UPWK) 0.0 $679k 700k 0.97
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $669k +41% 1.4k 490.38
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Ingersoll Rand (IR) 0.0 $662k -2% 8.0k 82.62
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $660k NEW 8.8k 75.10
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Waste Management (WM) 0.0 $660k -74% 3.0k 220.83
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3M Company (MMM) 0.0 $657k -62% 4.2k 155.18
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Ross Stores (ROST) 0.0 $650k +58% 4.3k 152.39
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Guardant Health (Principal) (GH) 0.0 $648k 500k 1.30
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AutoZone (AZO) 0.0 $626k NEW 146.00 4290.24
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Corning Incorporated (GLW) 0.0 $625k NEW 7.6k 82.03
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Dropbox Cl A (Principal) (DBX) 0.0 $620k 600k 1.03
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Truist Financial Corp equities (TFC) 0.0 $614k NEW 13k 45.72
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Agilent Technologies Inc C ommon (A) 0.0 $610k +109% 4.8k 128.35
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Ormat Technologies (Principal) (ORA) 0.0 $607k 500k 1.21
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Wayfair Cl A (Principal) (W) 0.0 $602k -60% 400k 1.50
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Chipotle Mexican Grill (CMG) 0.0 $600k -80% 15k 39.19
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Key (KEY) 0.0 $598k +37% 32k 18.69
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Simon Property (SPG) 0.0 $595k -68% 3.2k 187.67
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Jabil Circuit (JBL) 0.0 $594k NEW 2.7k 217.17
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Tractor Supply Company (TSCO) 0.0 $585k NEW 10k 56.87
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Northern Trust Corporation (NTRS) 0.0 $580k NEW 4.3k 134.60
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Hewlett Packard Enterprise (HPE) 0.0 $574k NEW 23k 24.56
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Invesco SHS (IVZ) 0.0 $573k NEW 25k 22.94
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Ferrovial Se Ord Shs (FER) 0.0 $565k -2% 12k 48.78
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Deckers Outdoor Corporation (DECK) 0.0 $564k +33% 5.6k 101.37
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Hldgs (UAL) 0.0 $558k +103% 5.8k 96.50
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Rockwell Automation (ROK) 0.0 $557k -48% 1.6k 349.53
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V.F. Corporation (VFC) 0.0 $555k +62% 39k 14.43
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News Corp Cl A (NWSA) 0.0 $548k +22% 18k 30.71
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Immunocore Hldgs Ads (Principal) (IMCR) 0.0 $543k 600k 0.91
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Norfolk Southern (NSC) 0.0 $541k -8% 1.8k 300.41
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Sk Telecom Sponsored Adr (SKM) 0.0 $539k 25k 21.60
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Ascendis Pharma A/s Sponsored Adr (Principal) (ASND) 0.0 $535k 400k 1.34
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Garmin SHS (GRMN) 0.0 $526k -54% 2.1k 246.22
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Arch Cap Group Ord (ACGL) 0.0 $519k -13% 5.7k 90.73
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $518k NEW 7.7k 67.07
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ConocoPhillips (COP) 0.0 $511k 5.4k 94.59
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $506k NEW 925.00 546.75
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Clorox Company (CLX) 0.0 $505k -76% 4.1k 123.30
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General Motors Company (GM) 0.0 $504k NEW 8.3k 60.97
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Synaptics, Incorporated (Principal) (SYNA) 0.0 $498k 500k 1.00
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Marsh & McLennan Companies (MMC) 0.0 $498k -8% 2.5k 201.53
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Workiva Com Cl A (Principal) (WK) 0.0 $494k 500k 0.99
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Essex Property Trust (ESS) 0.0 $488k +6% 1.8k 267.66
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Ralph Lauren Corp Cl A (RL) 0.0 $488k NEW 1.6k 313.56
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Southwest Airlines (LUV) 0.0 $484k NEW 15k 31.91
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Kroger (KR) 0.0 $477k NEW 7.1k 67.41
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Pentair SHS (PNR) 0.0 $475k -8% 4.3k 110.76
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ON Semiconductor (Principal) (ON) 0.0 $464k 500k 0.93
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Upstart Hldgs (Principal) (UPST) 0.0 $461k NEW 500k 0.92
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Merit Medical Systems (Principal) (MMSI) 0.0 $461k 400k 1.15
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Cytokinetics Com New (Principal) (CYTK) 0.0 $460k 350k 1.31
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Williams Companies (WMB) 0.0 $458k 7.2k 63.35
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Mccormick & Co Com Non Vtg (MKC) 0.0 $452k -70% 6.8k 66.91
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Prudential Financial (PRU) 0.0 $443k -82% 4.3k 103.74
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Copart (CPRT) 0.0 $443k -70% 9.9k 44.97
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Dell Technologies CL C (DELL) 0.0 $443k -8% 3.1k 141.77
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Wix SHS (Principal) (WIX) 0.0 $442k -55% 400k 1.10
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Core Scientific (Principal) (CORZ) 0.0 $438k 400k 1.09
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United Parcel Service CL B (UPS) 0.0 $438k -71% 5.2k 83.53
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $430k 4.4k 98.63
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Take-Two Interactive Software (TTWO) 0.0 $428k NEW 1.7k 258.36
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West Pharmaceutical Services (WST) 0.0 $427k NEW 1.6k 262.33
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Rollins (ROL) 0.0 $424k NEW 7.2k 58.74
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Lantheus Holdings Inc Common Stock Usd 0.01 (Principal) (LNTH) 0.0 $423k 400k 1.06
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ConAgra Foods (CAG) 0.0 $423k +31% 23k 18.31
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Packaging Corporation of America (PKG) 0.0 $422k -8% 1.9k 217.93
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Ameriprise Financial (AMP) 0.0 $422k -8% 859.00 491.25
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Centene Corporation (CNC) 0.0 $416k -70% 12k 35.68
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Charles River Laboratories (CRL) 0.0 $416k NEW 2.7k 156.46
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Gartner (IT) 0.0 $413k +95% 1.6k 262.87
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General Mills (GIS) 0.0 $411k NEW 8.1k 50.42
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Air Products & Chemicals (APD) 0.0 $409k -8% 1.5k 272.72
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Target Corporation (TGT) 0.0 $404k NEW 4.5k 89.70
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Marathon Digital Holdings In (Principal) (MARA) 0.0 $401k 400k 1.00
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $396k -77% 3.7k 106.78
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Molson Coors Beverage CL B (TAP) 0.0 $395k +33% 8.7k 45.25
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Ptc (PTC) 0.0 $393k -17% 1.9k 203.02
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Dollar General (DG) 0.0 $392k NEW 3.8k 103.35
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Nortonlifelock (GEN) 0.0 $391k NEW 14k 28.39
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Bentley Sys Com Cl B (BSY) 0.0 $388k -64% 7.5k 51.48
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MarketAxess Holdings (MKTX) 0.0 $384k +27% 2.2k 174.25
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American Express Company (AXP) 0.0 $382k -79% 1.1k 332.16
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Udr (UDR) 0.0 $372k -76% 10k 37.26
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Raymond James Financial (RJF) 0.0 $358k NEW 2.1k 172.60
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Willis Towers Watson SHS (WTW) 0.0 $357k NEW 1.0k 345.45
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AES Corporation (AES) 0.0 $355k NEW 27k 13.16
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Everest Re Group (EG) 0.0 $354k -70% 1.0k 350.23
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Western Digital (WDC) 0.0 $354k NEW 2.9k 120.06
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Match Group (MTCH) 0.0 $353k +41% 10k 35.32
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4068594 Enphase Energy (Principal) (ENPH) 0.0 $348k 400k 0.87
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M&T Bank Corporation (MTB) 0.0 $341k NEW 1.7k 197.62
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $340k -70% 2.6k 131.80
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Microchip Technology (MCHP) 0.0 $338k NEW 5.3k 64.22
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Veeva Sys Cl A Com (VEEV) 0.0 $335k -66% 1.1k 297.91
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Caesars Entertainment (CZR) 0.0 $319k NEW 12k 27.02
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Keurig Dr Pepper (KDP) 0.0 $317k -65% 12k 25.51
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Epam Systems (EPAM) 0.0 $314k +52% 2.1k 150.79
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Eversource Energy (ES) 0.0 $309k +22% 4.3k 71.14
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Ncr Atleos Corporation Com Shs (NATL) 0.0 $309k -70% 7.9k 39.31
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Lennar Corp Cl A (LEN) 0.0 $304k NEW 2.4k 126.04
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CSX Corporation (CSX) 0.0 $301k NEW 8.5k 35.51
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Carrier Global Corporation (CARR) 0.0 $297k -66% 5.0k 59.70
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Shift4 Pmts Cl A (Principal) (FOUR) 0.0 $297k 300k 0.99
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NOVA MEASURING Instruments L (Principal) (NVMI) 0.0 $296k NEW 250k 1.18
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Aptiv Com Shs (APTV) 0.0 $288k NEW 3.3k 86.22
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Otis Worldwide Corp (OTIS) 0.0 $288k NEW 3.1k 91.43
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CBOE Holdings (CBOE) 0.0 $287k NEW 1.2k 245.25
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Invitation Homes (INVH) 0.0 $287k -85% 9.8k 29.33
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Suzano S A Spon Ads (SUZ) 0.0 $284k 30k 9.40
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Omni (OMC) 0.0 $284k NEW 3.5k 81.53
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Bio-techne Corporation (TECH) 0.0 $282k NEW 5.1k 55.63
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Bunge Global Sa Com Shs (BG) 0.0 $282k -8% 3.5k 81.25
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Cintas Corporation (CTAS) 0.0 $278k -72% 1.4k 205.26
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Tko Group Holdings Cl A (TKO) 0.0 $277k NEW 1.4k 201.96
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Affirm Hldgs Com Cl A (Principal) (AFRM) 0.0 $272k 250k 1.09
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Huntington Bancshares Incorporated (HBAN) 0.0 $268k NEW 16k 17.27
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Dollar Tree (DLTR) 0.0 $261k NEW 2.8k 94.37
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Becton, Dickinson and (BDX) 0.0 $257k -8% 1.4k 187.17
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $257k NEW 1.1k 236.06
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Akamai Technologies (AKAM) 0.0 $254k -76% 3.4k 75.76
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Electronic Arts (EA) 0.0 $247k -88% 1.2k 201.70
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Telus Ord (TU) 0.0 $241k 11k 21.92
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First Solar (FSLR) 0.0 $240k NEW 1.1k 220.53
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Aptar (ATR) 0.0 $239k -70% 1.8k 133.66
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Teradyne (TER) 0.0 $238k NEW 1.7k 137.64
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Lululemon Athletica (LULU) 0.0 $223k -85% 1.3k 177.93
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MasTec (MTZ) 0.0 $223k NEW 1.0k 212.81
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W.R. Berkley Corporation (WRB) 0.0 $218k NEW 2.8k 76.62
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C H Robinson Worldwide Com New (CHRW) 0.0 $217k NEW 1.6k 132.40
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Kellogg Company (K) 0.0 $213k NEW 2.6k 82.02
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Cameco Corporation (CCJ) 0.0 $213k NEW 1.8k 116.80
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Skyworks Solutions (SWKS) 0.0 $210k NEW 2.7k 76.98
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Lamb Weston Hldgs (LW) 0.0 $205k -70% 3.5k 58.08
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Amcor Ord (AMCR) 0.0 $205k NEW 25k 8.18
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Spotify Technology S A SHS (SPOT) 0.0 $202k +11% 290.00 698.00
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Viatris (VTRS) 0.0 $130k NEW 13k 9.90
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Past Filings by Groupama Asset Managment

SEC 13F filings are viewable for Groupama Asset Managment going back to 2023