Groupama Asset Managment
Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HUBS, ALNY, NVDA, AAPL, and represent 39.52% of Groupama Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$813M), RGEN (+$58M), JPM (+$53M), PNC (+$50M), WMT (+$35M), Qiagen Nv (+$31M), GEV (+$30M), SLB (+$25M), CME (+$23M), MS (+$22M).
- Started 69 new stock positions in PKG, KGC, WTW, EPAM, KIM, NUE, ROK, MTH, MMSI, SLB.
- Reduced shares in these 10 stocks: CYBR (-$291M), NVDA (-$273M), MDB (-$244M), DXCM (-$222M), AVGO (-$141M), MSI (-$111M), CP (-$76M), MRK (-$75M), AZN (-$68M), MDLZ (-$59M).
- Sold out of its positions in ARE, COR, ADI, APA, APO, ADM, ARGX, Arista Networks, AIZ, AZN.
- Groupama Asset Managment was a net seller of stock by $-538M.
- Groupama Asset Managment has $6.7B in assets under management (AUM), dropping by 18.18%.
- Central Index Key (CIK): 0001055969
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Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 394 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.2 | $1.2B | +196% | 2.9M | 421.50 |
|
| Hubspot (HUBS) | 7.6 | $508M | +3% | 727k | 699.51 |
|
| Alnylam Pharmaceuticals (ALNY) | 5.4 | $361M | 1.5M | 236.01 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $289M | -48% | 2.2M | 134.29 |
|
| Apple (AAPL) | 4.1 | $275M | +3% | 1.1M | 250.42 |
|
| Amazon (AMZN) | 2.6 | $177M | +5% | 808k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $164M | -10% | 857k | 191.24 |
|
| Motorola Solutions Com New (MSI) | 2.4 | $160M | -41% | 346k | 462.23 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $155M | +51% | 648k | 239.32 |
|
| Halliburton Company Call Option (HAL) | 1.7 | $117M | +21% | 1.2M | 96.00 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $103M | +20% | 1.1M | 89.68 |
|
| Meta Platforms Cl A (META) | 1.4 | $95M | +16% | 161k | 591.24 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $91M | +7% | 143k | 636.03 |
|
| Micron Technology (MU) | 1.3 | $88M | +17% | 1.0M | 85.31 |
|
| American Water Works (AWK) | 1.3 | $87M | 703k | 124.24 |
|
|
| Agnico (AEM) | 1.2 | $81M | +22% | 1.0M | 77.86 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $80M | +17% | 697k | 115.22 |
|
| Merck & Co (MRK) | 1.2 | $78M | -49% | 790k | 98.37 |
|
| PNC Financial Services (PNC) | 1.1 | $77M | +186% | 399k | 192.53 |
|
| Wal-Mart Stores (WMT) | 1.1 | $72M | +91% | 799k | 90.57 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $71M | +3% | 92k | 773.84 |
|
| UnitedHealth (UNH) | 1.0 | $69M | -4% | 135k | 507.80 |
|
| Tesla Motors (TSLA) | 1.0 | $67M | +5% | 161k | 417.41 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $66M | -45% | 127k | 518.84 |
|
| Teck Resources CL B (TECK) | 0.9 | $64M | -32% | 1.6M | 40.63 |
|
| Metropcs Communications (TMUS) | 0.9 | $62M | +18% | 280k | 220.66 |
|
| Repligen Corporation (RGEN) | 0.9 | $58M | +12321% | 404k | 143.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $56M | +12% | 80k | 702.59 |
|
| Procter & Gamble Company (PG) | 0.8 | $53M | +10% | 319k | 167.09 |
|
| TJX Companies (TJX) | 0.8 | $51M | +37% | 422k | 121.09 |
|
| Xpo Logistics Inc equity (XPO) | 0.7 | $50M | +31% | 380k | 132.59 |
|
| MetLife (MET) | 0.7 | $46M | +33% | 570k | 81.51 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $43M | +18% | 1.1M | 40.94 |
|
| United Rentals (URI) | 0.6 | $43M | +25% | 61k | 705.99 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $43M | -87% | 133k | 319.60 |
|
| Equinix (EQIX) | 0.6 | $38M | +9% | 41k | 935.93 |
|
| Sempra Energy (SRE) | 0.6 | $38M | -34% | 429k | 87.35 |
|
| Honeywell International (HON) | 0.5 | $36M | +4% | 159k | 226.60 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $36M | +11% | 1.0M | 34.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $35M | +27% | 67k | 526.96 |
|
| Entergy Corporation (ETR) | 0.5 | $34M | +152% | 451k | 75.75 |
|
| ON Semiconductor (ON) | 0.5 | $33M | 512k | 63.46 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $32M | +211% | 251k | 125.72 |
|
| Cme (CME) | 0.5 | $31M | +263% | 136k | 231.53 |
|
| Qiagen Nv Shs New (Principal) | 0.5 | $31M | +1022649% | 32M | 0.98 |
|
| Walt Disney Company (DIS) | 0.5 | $31M | +11% | 279k | 111.35 |
|
| Ge Vernova (GEV) | 0.4 | $30M | NEW | 90k | 330.26 |
|
| Citigroup Com New (C) | 0.4 | $27M | +50% | 382k | 70.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $26M | +12% | 58k | 445.80 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $25M | NEW | 665k | 37.81 |
|
| Advanced Micro Devices (AMD) | 0.4 | $25M | 202k | 122.44 |
|
|
| Ferrari Nv Ord (RACE) | 0.4 | $24M | +6% | 59k | 412.40 |
|
| Abbvie (ABBV) | 0.3 | $23M | -4% | 130k | 176.20 |
|
| Cadence Design Systems (CDNS) | 0.3 | $23M | +17% | 75k | 301.86 |
|
| Home Depot (HD) | 0.3 | $22M | +36% | 57k | 389.43 |
|
| Stellantis SHS (STLA) | 0.3 | $20M | -28% | 1.6M | 12.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $20M | -27% | 102k | 192.69 |
|
| Coca-Cola Company (KO) | 0.3 | $19M | -55% | 311k | 62.03 |
|
| Visa Com Cl A (V) | 0.3 | $18M | -18% | 57k | 316.04 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $18M | +37% | 292k | 60.09 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $18M | +21% | 410k | 42.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | +26% | 44k | 399.35 |
|
| American Tower Reit (AMT) | 0.3 | $17M | -3% | 95k | 181.92 |
|
| Bank of America Corporation (BAC) | 0.2 | $16M | -63% | 366k | 43.95 |
|
| Valero Energy Corporation (VLO) | 0.2 | $16M | +12% | 135k | 119.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | -50% | 80k | 200.39 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $16M | NEW | 133k | 116.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | NEW | 31k | 452.16 |
|
| Hca Holdings (HCA) | 0.2 | $14M | +19% | 47k | 298.42 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $13M | +30% | 62k | 202.90 |
|
| salesforce (CRM) | 0.2 | $12M | -61% | 37k | 335.74 |
|
| Servicenow (NOW) | 0.2 | $12M | +52% | 11k | 1067.70 |
|
| Roper Industries (ROP) | 0.2 | $10M | +13% | 20k | 519.87 |
|
| Kroger (KR) | 0.1 | $10M | +18% | 164k | 61.23 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $9.8M | +29% | 87k | 112.58 |
|
| Cisco Systems (CSCO) | 0.1 | $9.7M | -10% | 163k | 59.19 |
|
| Linde SHS (LIN) | 0.1 | $9.3M | +23% | 22k | 417.66 |
|
| Oracle Corporation (ORCL) | 0.1 | $9.2M | -8% | 55k | 166.91 |
|
| Service Corporation International (SCI) | 0.1 | $9.2M | 116k | 79.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.1M | -13% | 17k | 525.55 |
|
| CRH Ord (CRH) | 0.1 | $8.9M | -20% | 121k | 73.94 |
|
| Natera (NTRA) | 0.1 | $8.7M | +63% | 55k | 158.55 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.6M | -66% | 77k | 112.80 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $8.6M | -9% | 9.4k | 922.21 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $8.3M | NEW | 115k | 72.15 |
|
| Danaher Corporation (DHR) | 0.1 | $8.0M | -63% | 35k | 229.65 |
|
| Ecolab (ECL) | 0.1 | $7.8M | -53% | 33k | 234.52 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $7.6M | +89% | 24k | 311.62 |
|
| Chubb (CB) | 0.1 | $7.5M | -42% | 27k | 275.41 |
|
| Caterpillar (CAT) | 0.1 | $7.4M | -5% | 20k | 363.01 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $7.3M | +68% | 95k | 77.40 |
|
| S&p Global (SPGI) | 0.1 | $7.3M | 15k | 498.02 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | -22% | 32k | 227.79 |
|
| General Mills (GIS) | 0.1 | $7.1M | +14% | 113k | 63.37 |
|
| Philip Morris International (PM) | 0.1 | $6.9M | -50% | 57k | 120.01 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.8M | +7% | 103k | 65.45 |
|
| At&t (T) | 0.1 | $6.7M | -21% | 297k | 22.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.4M | -11% | 172k | 37.39 |
|
| Datadog Cl A Com (Principal) (DDOG) | 0.1 | $6.4M | +407% | 6.6M | 0.97 |
|
| Webster Financial Corporation (WBS) | 0.1 | $6.4M | -13% | 116k | 54.88 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $6.2M | NEW | 56k | 111.45 |
|
| EOG Resources (EOG) | 0.1 | $6.1M | -33% | 51k | 120.58 |
|
| Pfizer (PFE) | 0.1 | $6.1M | -20% | 229k | 26.42 |
|
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | -18% | 42k | 143.34 |
|
| Netflix (NFLX) | 0.1 | $5.6M | +1117% | 6.2k | 900.43 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.6M | +94% | 8.8k | 633.64 |
|
| Constellation Energy (CEG) | 0.1 | $5.4M | +21% | 24k | 226.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.4M | -35% | 19k | 289.60 |
|
| Medtronic SHS (MDT) | 0.1 | $5.4M | -62% | 68k | 79.61 |
|
| Bill Com Holdings Ord (Principal) (BILL) | 0.1 | $5.4M | +162% | 5.7M | 0.95 |
|
| Quanta Services (PWR) | 0.1 | $5.3M | +82% | 17k | 318.98 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | +30% | 76k | 70.41 |
|
| Waste Connections (WCN) | 0.1 | $5.3M | +51% | 31k | 171.17 |
|
| Ametek (AME) | 0.1 | $5.1M | -10% | 28k | 180.74 |
|
| Gilead Sciences (GILD) | 0.1 | $5.0M | -9% | 54k | 92.01 |
|
| Mongodb Cl A (MDB) | 0.1 | $4.8M | -98% | 21k | 233.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.6M | -54% | 13k | 351.79 |
|
| Qualcomm (QCOM) | 0.1 | $4.6M | -10% | 30k | 154.58 |
|
| Hubbell (HUBB) | 0.1 | $4.5M | +55% | 11k | 419.19 |
|
| Amgen (AMGN) | 0.1 | $4.5M | -14% | 18k | 259.30 |
|
| Nike CL B (NKE) | 0.1 | $4.5M | -60% | 60k | 74.65 |
|
| Emerson Electric (EMR) | 0.1 | $4.3M | -46% | 35k | 124.26 |
|
| Incyte Corporation (INCY) | 0.1 | $4.1M | 61k | 68.42 |
|
|
| Intuit (INTU) | 0.1 | $4.1M | -12% | 6.6k | 630.30 |
|
| Applied Materials (AMAT) | 0.1 | $4.1M | -4% | 25k | 162.63 |
|
| Alcon Ord Shs (ALC) | 0.1 | $4.1M | +16% | 53k | 76.90 |
|
| Waste Management (WM) | 0.1 | $4.0M | +8% | 20k | 202.27 |
|
| Darden Restaurants (DRI) | 0.1 | $4.0M | +20% | 22k | 186.77 |
|
| Progressive Corporation (PGR) | 0.1 | $4.0M | +727% | 17k | 239.60 |
|
| Verizon Communications (VZ) | 0.1 | $4.0M | +2% | 101k | 39.60 |
|
| Hologic (HOLX) | 0.1 | $3.9M | +63% | 54k | 72.27 |
|
| Autodesk (ADSK) | 0.1 | $3.7M | +39% | 12k | 297.53 |
|
| Pepsi (PEP) | 0.1 | $3.5M | -11% | 23k | 151.72 |
|
| Prologis (PLD) | 0.1 | $3.5M | -30% | 33k | 105.10 |
|
| HEICO Corporation (HEI) | 0.1 | $3.4M | +10% | 14k | 239.70 |
|
| Steel Dynamics (STLD) | 0.1 | $3.4M | -39% | 30k | 113.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.3M | -94% | 56k | 59.56 |
|
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | +72% | 22k | 149.37 |
|
| Blackrock (BLK) | 0.0 | $3.3M | NEW | 3.2k | 1027.43 |
|
| Trane Technologies SHS (TT) | 0.0 | $3.3M | +307% | 8.8k | 370.86 |
|
| Anthem (ELV) | 0.0 | $3.2M | -35% | 8.7k | 368.80 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | -14% | 13k | 248.20 |
|
| Ubs Group SHS (UBS) | 0.0 | $3.2M | -5% | 114k | 27.73 |
|
| Goldman Sachs (GS) | 0.0 | $3.1M | -56% | 5.4k | 573.55 |
|
| Altria (MO) | 0.0 | $3.1M | 60k | 52.08 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $3.1M | -22% | 44k | 69.50 |
|
| Peak (DOC) | 0.0 | $3.0M | -7% | 150k | 19.98 |
|
| Hess (HES) | 0.0 | $3.0M | 23k | 130.71 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $3.0M | -15% | 18k | 161.17 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | -17% | 80k | 37.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.9M | +127% | 32k | 90.79 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.8M | +12% | 11k | 258.16 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.8M | -38% | 119k | 23.66 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.8M | +20% | 37k | 75.66 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.8M | -59% | 13k | 219.79 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.8M | -32% | 9.5k | 292.97 |
|
| Norfolk Southern (NSC) | 0.0 | $2.7M | +49% | 12k | 233.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | -25% | 47k | 56.06 |
|
| PG&E Corporation (Principal) (PCG) | 0.0 | $2.7M | +941% | 2.0M | 1.35 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | -25% | 60k | 43.94 |
|
| Travelers Companies (TRV) | 0.0 | $2.6M | +81% | 11k | 239.87 |
|
| Simon Property (SPG) | 0.0 | $2.6M | +97% | 15k | 170.87 |
|
| Moody's Corporation (MCO) | 0.0 | $2.6M | NEW | 5.5k | 473.53 |
|
| Allstate Corporation (ALL) | 0.0 | $2.6M | -4% | 13k | 192.55 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | +49% | 19k | 135.60 |
|
| Msci (MSCI) | 0.0 | $2.5M | +65% | 4.2k | 599.65 |
|
| Fortinet (FTNT) | 0.0 | $2.5M | +40% | 27k | 95.13 |
|
| Discover Financial Services (DFS) | 0.0 | $2.5M | +73% | 15k | 172.44 |
|
| Lululemon Athletica (LULU) | 0.0 | $2.5M | -10% | 6.4k | 384.05 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.5M | +92% | 33k | 75.45 |
|
| Palo Alto Networks (Principal) (PANW) | 0.0 | $2.4M | +38% | 659k | 3.71 |
|
| Phillips 66 (PSX) | 0.0 | $2.4M | +108% | 22k | 111.99 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.4M | -47% | 11k | 219.66 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | -26% | 11k | 226.51 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | NEW | 33k | 73.93 |
|
| Cloudflare Cl A Com (Principal) (NET) | 0.0 | $2.4M | NEW | 2.5M | 0.96 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | -24% | 7.2k | 332.38 |
|
| Oneok (OKE) | 0.0 | $2.4M | NEW | 24k | 100.78 |
|
| Snowflake Cl A (Principal) (SNOW) | 0.0 | $2.4M | +930132% | 2.0M | 1.19 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.4M | -45% | 14k | 168.10 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | +126% | 18k | 130.27 |
|
| Cigna Corp (CI) | 0.0 | $2.3M | -46% | 8.5k | 275.14 |
|
| Booking Holdings (BKNG) | 0.0 | $2.3M | NEW | 462.00 | 4990.87 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3M | -6% | 60k | 38.16 |
|
| Nextera Energy (Principal) (NEE) | 0.0 | $2.3M | +312% | 1.9M | 1.17 |
|
| Denali Therapeutics (DNLI) | 0.0 | $2.2M | +41% | 110k | 20.24 |
|
| Dupont De Nemours (DD) | 0.0 | $2.2M | +135% | 29k | 75.95 |
|
| Targa Res Corp (TRGP) | 0.0 | $2.2M | NEW | 13k | 177.76 |
|
| Republic Services (RSG) | 0.0 | $2.2M | NEW | 11k | 201.19 |
|
| American Express Company (AXP) | 0.0 | $2.2M | +10% | 7.3k | 297.33 |
|
| Welltower Inc Com reit (Principal) (WELL) | 0.0 | $2.2M | +23204% | 1.9M | 1.15 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | NEW | 1.1k | 2013.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | NEW | 28k | 77.18 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.1M | +163% | 37k | 57.14 |
|
| Howmet Aerospace (HWM) | 0.0 | $2.1M | +104% | 19k | 110.28 |
|
| 3M Company (MMM) | 0.0 | $2.1M | NEW | 16k | 129.13 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.1M | NEW | 6.6k | 313.24 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.1M | -18% | 28k | 74.24 |
|
| Live Nation Entertainment (Principal) (LYV) | 0.0 | $2.0M | NEW | 2.0M | 1.01 |
|
| Akamai Technologies (Principal) (AKAM) | 0.0 | $2.0M | 2.0M | 1.01 |
|
|
| Williams Companies (WMB) | 0.0 | $2.0M | -53% | 37k | 54.16 |
|
| Target Corporation (TGT) | 0.0 | $2.0M | +33% | 15k | 135.05 |
|
| Xylem (XYL) | 0.0 | $1.9M | +2% | 17k | 116.28 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.9M | NEW | 1.8k | 1107.43 |
|
| Essex Property Trust (ESS) | 0.0 | $1.9M | NEW | 6.9k | 282.80 |
|
| Clorox Company (CLX) | 0.0 | $1.9M | NEW | 12k | 161.42 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.9M | -35% | 45k | 42.72 |
|
| Nice Sponsored Adr (Principal) (NICE) | 0.0 | $1.9M | 2.0M | 0.96 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1.9M | +122% | 51k | 37.63 |
|
| Pentair SHS (PNR) | 0.0 | $1.9M | NEW | 19k | 100.38 |
|
| Rivian Automotive Com Cl A (Principal) (RIVN) | 0.0 | $1.8M | NEW | 2.0M | 0.91 |
|
| Globe Life (GL) | 0.0 | $1.8M | NEW | 16k | 109.95 |
|
| Garmin SHS (GRMN) | 0.0 | $1.8M | +85% | 8.5k | 207.46 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.8M | -97% | 17k | 103.29 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | 23k | 75.04 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | +18% | 13k | 134.42 |
|
| Rockwell Automation (ROK) | 0.0 | $1.7M | NEW | 5.9k | 285.64 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.6M | NEW | 20k | 84.47 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | -51% | 54k | 30.40 |
|
| Eversource Energy (ES) | 0.0 | $1.6M | +235% | 29k | 57.30 |
|
| Best Buy (BBY) | 0.0 | $1.6M | -46% | 19k | 85.85 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.6M | +2% | 15k | 109.27 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | -33% | 2.7k | 603.65 |
|
| Coinbase Global Com Cl A (Principal) (COIN) | 0.0 | $1.6M | NEW | 1.5M | 1.07 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | NEW | 11k | 144.76 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.5M | -49% | 18k | 85.43 |
|
| Ford Motor Company (Principal) (F) | 0.0 | $1.5M | 1.6M | 0.97 |
|
|
| Biogen Idec (BIIB) | 0.0 | $1.5M | -51% | 9.9k | 150.19 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.5M | +64% | 45k | 32.77 |
|
| International Business Machines (IBM) | 0.0 | $1.5M | -50% | 6.6k | 220.25 |
|
| Sarepta Therapeutics (Principal) (SRPT) | 0.0 | $1.4M | 1.3M | 1.11 |
|
|
| Dollar General (DG) | 0.0 | $1.4M | +104% | 19k | 75.69 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.4M | +69% | 7.3k | 190.95 |
|
| News Corp Cl A (NWSA) | 0.0 | $1.4M | NEW | 50k | 27.48 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.4M | -65% | 8.5k | 162.24 |
|
| Epam Systems (EPAM) | 0.0 | $1.4M | NEW | 5.8k | 234.68 |
|
| Ross Stores (ROST) | 0.0 | $1.4M | +278% | 9.0k | 151.27 |
|
| Cardinal Health (CAH) | 0.0 | $1.3M | NEW | 11k | 117.92 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $1.3M | -3% | 6.4k | 207.20 |
|
| Insulet Corporation (Principal) (PODD) | 0.0 | $1.3M | 1.1M | 1.27 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.3M | -51% | 67k | 19.82 |
|
| Axon Enterprise (Principal) (AXON) | 0.0 | $1.3M | 501k | 2.65 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | -2% | 5.4k | 246.73 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | -61% | 16k | 80.59 |
|
| McKesson Corporation (MCK) | 0.0 | $1.3M | -4% | 2.3k | 570.75 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | NEW | 7.0k | 186.49 |
|
| Halozyme Therapeutics (Principal) (HALO) | 0.0 | $1.3M | 1.2M | 1.09 |
|
|
| Telus Ord (TU) | 0.0 | $1.3M | +684% | 67k | 19.31 |
|
| Zscaler Incorporated (Principal) (ZS) | 0.0 | $1.3M | 1.0M | 1.26 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $1.2M | NEW | 8.6k | 143.17 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | +7% | 6.3k | 188.41 |
|
| Mosaic (MOS) | 0.0 | $1.2M | +7% | 49k | 24.00 |
|
| Varonis Sys (Principal) (VRNS) | 0.0 | $1.2M | NEW | 1.3M | 0.94 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | -46% | 2.5k | 465.23 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.2M | NEW | 45k | 25.75 |
|
| Snap Cl A (Principal) (SNAP) | 0.0 | $1.1M | 1.2M | 0.93 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | -52% | 6.0k | 187.96 |
|
| EXACT Sciences Corporation (Principal) (EXAS) | 0.0 | $1.1M | 1.2M | 0.93 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | NEW | 4.8k | 232.75 |
|
| Match Group (Principal) (MTCH) | 0.0 | $1.1M | NEW | 1.3M | 0.88 |
|
| ConocoPhillips (COP) | 0.0 | $1.1M | -66% | 11k | 97.09 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | NEW | 48k | 23.23 |
|
| Hldgs (UAL) | 0.0 | $1.1M | +876% | 11k | 98.21 |
|
| Celanese Corporation (CE) | 0.0 | $1.1M | +434% | 16k | 68.22 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | NEW | 3.2k | 335.38 |
|
| Wayfair Cl A (Principal) (W) | 0.0 | $1.1M | 1.0M | 1.08 |
|
|
| Omni (OMC) | 0.0 | $1.1M | +21% | 12k | 85.82 |
|
| Zillow Group Cl C Cap Stk (Principal) (Z) | 0.0 | $1.1M | -30% | 900k | 1.17 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.0M | +164% | 18k | 57.00 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | NEW | 22k | 46.08 |
|
| Centene Corporation (CNC) | 0.0 | $1.0M | -53% | 17k | 60.36 |
|
| Juniper Networks (JNPR) | 0.0 | $1.0M | NEW | 27k | 37.35 |
|
| Shift4 Pmts Cl A (Principal) (FOUR) | 0.0 | $1.0M | -27% | 800k | 1.26 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $996k | +19% | 8.1k | 122.97 |
|
| Ameriprise Financial (AMP) | 0.0 | $996k | -61% | 1.9k | 530.54 |
|
| Lyft Cl A Com (Principal) (LYFT) | 0.0 | $969k | NEW | 1.0M | 0.97 |
|
| Evergy (Principal) (EVRG) | 0.0 | $960k | +3216% | 881k | 1.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $939k | +92% | 2.2k | 435.40 |
|
| Align Technology (ALGN) | 0.0 | $938k | -13% | 4.5k | 206.58 |
|
| Rapid7 (Principal) (RPD) | 0.0 | $932k | 1.0M | 0.93 |
|
|
| Kinder Morgan (KMI) | 0.0 | $905k | NEW | 33k | 27.36 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $897k | +63% | 6.3k | 142.87 |
|
| Tetra Tech (Principal) (TTEK) | 0.0 | $890k | 750k | 1.19 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $888k | +20% | 27k | 33.42 |
|
| Carrier Global Corporation (CARR) | 0.0 | $881k | +23% | 13k | 68.23 |
|
| Textron (TXT) | 0.0 | $878k | +36% | 12k | 76.56 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $876k | 26k | 34.26 |
|
|
| Wix SHS (Principal) (WIX) | 0.0 | $869k | 900k | 0.97 |
|
|
| Insmed Com Par $.01 (Principal) (INSM) | 0.0 | $867k | 400k | 2.17 |
|
|
| Global Payments (GPN) | 0.0 | $860k | -14% | 7.8k | 110.83 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $859k | +25% | 18k | 47.58 |
|
| Starbucks Corporation (SBUX) | 0.0 | $859k | -29% | 9.5k | 90.58 |
|
| Nutanix Cl A (Principal) (NTNX) | 0.0 | $851k | 700k | 1.22 |
|
|
| Aptar (ATR) | 0.0 | $846k | +20% | 5.4k | 156.73 |
|
| Lumentum Hldgs (Principal) (LITE) | 0.0 | $838k | 600k | 1.40 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $831k | NEW | 2.2k | 383.85 |
|
| Owens Corning (OC) | 0.0 | $820k | +38% | 4.8k | 169.59 |
|
| Cummins (CMI) | 0.0 | $819k | -56% | 2.4k | 348.41 |
|
| Tapestry (TPR) | 0.0 | $814k | +129% | 12k | 65.82 |
|
| United Parcel Service CL B (UPS) | 0.0 | $809k | -67% | 6.5k | 125.32 |
|
| PPG Industries (PPG) | 0.0 | $794k | -14% | 6.7k | 119.09 |
|
| Illinois Tool Works (ITW) | 0.0 | $793k | NEW | 3.1k | 254.83 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $776k | +20% | 12k | 64.97 |
|
| T. Rowe Price (TROW) | 0.0 | $762k | NEW | 6.7k | 113.86 |
|
| Zimmer Holdings (ZBH) | 0.0 | $762k | NEW | 7.2k | 105.40 |
|
| Fortive (FTV) | 0.0 | $753k | -36% | 10k | 75.04 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $733k | -28% | 147k | 5.00 |
|
| Stryker Corporation (SYK) | 0.0 | $727k | +51% | 2.0k | 362.26 |
|
| Las Vegas Sands (LVS) | 0.0 | $705k | -59% | 14k | 50.70 |
|
| Illumina (ILMN) | 0.0 | $679k | +12% | 5.1k | 133.57 |
|
| Builders FirstSource (BLDR) | 0.0 | $652k | -13% | 4.5k | 143.37 |
|
| Upwork (Principal) (UPWK) | 0.0 | $647k | 700k | 0.92 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $640k | NEW | 2.8k | 224.96 |
|
| Unity Software (Principal) (U) | 0.0 | $638k | 700k | 0.91 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $632k | +20% | 3.0k | 211.47 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $631k | +72% | 19k | 32.87 |
|
| Ventas (Principal) (VTR) | 0.0 | $629k | 550k | 1.14 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $627k | +155% | 3.4k | 183.42 |
|
| Dropbox Cl A (Principal) (DBX) | 0.0 | $617k | 600k | 1.03 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $603k | +12% | 317k | 1.90 |
|
| Dex (DXCM) | 0.0 | $601k | -99% | 7.7k | 78.00 |
|
| Hershey Company (HSY) | 0.0 | $596k | -52% | 3.5k | 168.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $587k | NEW | 3.4k | 172.05 |
|
| F5 Networks (FFIV) | 0.0 | $587k | NEW | 2.3k | 252.48 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $587k | NEW | 4.3k | 136.20 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $587k | NEW | 2.6k | 225.30 |
|
| Oshkosh Corporation (OSK) | 0.0 | $565k | +53% | 6.0k | 94.10 |
|
| MGM Resorts International. (MGM) | 0.0 | $544k | -83% | 16k | 34.35 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $544k | -67% | 7.3k | 74.98 |
|
| Synopsys (SNPS) | 0.0 | $541k | -81% | 1.1k | 486.74 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $540k | NEW | 5.9k | 91.89 |
|
| Workiva Com Cl A (Principal) (WK) | 0.0 | $535k | 500k | 1.07 |
|
|
| Hp (HPQ) | 0.0 | $535k | -69% | 16k | 32.63 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (Principal) (LNTH) | 0.0 | $534k | 400k | 1.34 |
|
|
| Teladoc (Principal) (TDOC) | 0.0 | $525k | 600k | 0.88 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $523k | -84% | 2.8k | 188.56 |
|
| Immunocore Hldgs Ads (Principal) (IMCR) | 0.0 | $510k | NEW | 600k | 0.85 |
|
| Merit Medical Systems (Principal) (MMSI) | 0.0 | $510k | NEW | 400k | 1.28 |
|
| Hasbro (HAS) | 0.0 | $504k | -40% | 9.0k | 55.71 |
|
| Synaptics, Incorporated (Principal) (SYNA) | 0.0 | $503k | NEW | 500k | 1.01 |
|
| eBay (EBAY) | 0.0 | $501k | -43% | 8.1k | 62.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $495k | -84% | 1.4k | 349.31 |
|
| Meritage Homes Corporation (Principal) (MTH) | 0.0 | $493k | NEW | 500k | 0.99 |
|
| Affirm Hldgs Com Cl A (Principal) (AFRM) | 0.0 | $491k | NEW | 500k | 0.98 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $478k | NEW | 15k | 31.96 |
|
| Monster Beverage Corp (MNST) | 0.0 | $470k | -51% | 8.9k | 52.53 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $470k | +20% | 8.9k | 52.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | -69% | 3.5k | 130.62 |
|
| Ascendis Pharma A/s Sponsored Adr (Principal) (ASND) | 0.0 | $443k | 400k | 1.11 |
|
|
| FedEx Corporation (FDX) | 0.0 | $429k | -91% | 1.5k | 280.55 |
|
| Nucor Corporation (NUE) | 0.0 | $424k | NEW | 3.7k | 115.86 |
|
| Cytokinetics Com New (Principal) (CYTK) | 0.0 | $421k | NEW | 350k | 1.20 |
|
| Ingersoll Rand (IR) | 0.0 | $401k | 4.4k | 90.52 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $392k | -82% | 5.4k | 72.55 |
|
| Deere & Company (DE) | 0.0 | $388k | -92% | 914.00 | 424.64 |
|
| O'reilly Automotive (ORLY) | 0.0 | $373k | -78% | 316.00 | 1179.92 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $354k | -66% | 1.0k | 338.75 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $348k | +34% | 27k | 13.16 |
|
| Humana (HUM) | 0.0 | $345k | -75% | 1.4k | 254.26 |
|
| Edison International (EIX) | 0.0 | $334k | -85% | 4.2k | 79.68 |
|
| 4068594 Enphase Energy (Principal) (ENPH) | 0.0 | $330k | +13345% | 400k | 0.83 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $312k | +20% | 10k | 31.20 |
|
| Host Hotels & Resorts (HST) | 0.0 | $309k | -85% | 17k | 17.78 |
|
| Yum China Holdings (YUMC) | 0.0 | $303k | 6.3k | 47.99 |
|
|
| Ball Corporation (BALL) | 0.0 | $296k | -48% | 5.4k | 54.99 |
|
| Kinross Gold Corp (KGC) | 0.0 | $294k | NEW | 22k | 13.17 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $292k | -77% | 3.5k | 83.96 |
|
| Paychex (PAYX) | 0.0 | $278k | -86% | 2.0k | 139.96 |
|
| State Street Corporation (STT) | 0.0 | $274k | -73% | 2.8k | 98.28 |
|
| Vici Pptys (VICI) | 0.0 | $272k | -90% | 9.4k | 29.01 |
|
| Fastenal Company (FAST) | 0.0 | $271k | -73% | 3.8k | 71.92 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | -84% | 1.3k | 211.98 |
|
| Verisk Analytics (VRSK) | 0.0 | $258k | -66% | 935.00 | 275.74 |
|
| Corteva (CTVA) | 0.0 | $258k | -83% | 4.6k | 56.56 |
|
| Synchrony Financial (SYF) | 0.0 | $255k | NEW | 3.9k | 65.05 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $247k | -84% | 8.9k | 27.89 |
|
| Haemonetics Corporation (Principal) (HAE) | 0.0 | $246k | NEW | 250k | 0.98 |
|
| Guidewire Software (Principal) (GWRE) | 0.0 | $246k | NEW | 250k | 0.98 |
|
| Bath & Body Works In (BBWI) | 0.0 | $245k | -83% | 6.3k | 38.88 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $239k | NEW | 3.1k | 76.23 |
|
| Citizens Financial (CFG) | 0.0 | $239k | NEW | 5.5k | 43.56 |
|
| Dow (DOW) | 0.0 | $229k | -49% | 5.8k | 39.44 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | -87% | 3.0k | 77.11 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $225k | -49% | 2.9k | 76.75 |
|
| Fiserv (FI) | 0.0 | $225k | -85% | 1.1k | 206.27 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $224k | 2.7k | 84.05 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $223k | 21k | 10.79 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $218k | -91% | 2.9k | 76.36 |
|
| Trimble Navigation (TRMB) | 0.0 | $215k | -87% | 3.1k | 70.43 |
|
| Boston Properties (BXP) | 0.0 | $213k | -91% | 2.9k | 74.17 |
|
| Iqvia Holdings (IQV) | 0.0 | $213k | -82% | 1.1k | 197.45 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | -91% | 1.0k | 207.47 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $184k | 28k | 6.51 |
|
|
| B2gold Corp (BTG) | 0.0 | $41k | NEW | 12k | 3.47 |
|
Past Filings by Groupama Asset Managment
SEC 13F filings are viewable for Groupama Asset Managment going back to 2023
- Groupama Asset Managment 2024 Q4 filed Feb. 12, 2025
- Groupama Asset Managment 2024 Q3 filed Nov. 15, 2024
- Groupama Asset Managment 2024 Q2 filed Aug. 14, 2024
- Groupama Asset Managment 2024 Q1 filed May 14, 2024
- Groupama Asset Managment 2023 Q4 filed Feb. 14, 2024