Groupama Asset Managment
Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001055969
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Positions held by Groupama Asset Managment consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 451 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $375M | 997k | 376.16 |
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| Apple (AAPL) | 5.9 | $228M | 1.2M | 192.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $166M | 1.2M | 139.73 |
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| Broadcom (AVGO) | 3.5 | $136M | 122k | 1116.60 |
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| Amazon (AMZN) | 2.8 | $109M | 718k | 151.99 |
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| UnitedHealth (UNH) | 2.6 | $100M | 190k | 526.64 |
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| NVIDIA Corporation (NVDA) | 2.5 | $96M | 195k | 495.38 |
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| Motorola Solutions Com New (MSI) | 2.4 | $91M | 570k | 159.25 |
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| Merck & Co (MRK) | 2.2 | $83M | 1.5M | 55.15 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $80M | 470k | 170.15 |
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| Micron Technology (MU) | 1.9 | $75M | 1.7M | 42.73 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $63M | 137k | 456.57 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $60M | 222k | 268.45 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $59M | 67k | 878.57 |
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| Tesla Motors (TSLA) | 1.5 | $58M | 233k | 248.56 |
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| Eli Lilly & Co. (LLY) | 1.5 | $57M | 97k | 583.10 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $55M | 92k | 596.79 |
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| Chevron Corporation (CVX) | 1.3 | $49M | 330k | 149.21 |
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| Procter & Gamble Company (PG) | 1.2 | $46M | 312k | 146.59 |
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| Schlumberger Com Stk (SLB) | 1.2 | $46M | 1.7M | 26.12 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $43M | 506k | 84.17 |
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| Teck Resources CL B (TECK) | 1.1 | $41M | 1.4M | 29.45 |
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| Bank of America Corporation (BAC) | 1.0 | $39M | 1.1M | 33.68 |
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| Metropcs Communications (TMUS) | 0.9 | $36M | 221k | 160.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $35M | 958k | 36.40 |
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| Honeywell International (HON) | 0.9 | $33M | 158k | 209.78 |
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| Palo Alto Networks (PANW) | 0.8 | $31M | 106k | 294.97 |
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| TJX Companies (TJX) | 0.8 | $30M | 322k | 93.84 |
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| United Rentals (URI) | 0.8 | $29M | 50k | 573.60 |
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| MetLife (MET) | 0.7 | $28M | 430k | 66.15 |
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| Equinix (EQIX) | 0.7 | $28M | 35k | 805.65 |
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| Nextera Energy (NEE) | 0.7 | $27M | 445k | 60.76 |
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| Visa Com Cl A (V) | 0.7 | $27M | 103k | 260.43 |
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| Abbott Laboratories (ABT) | 0.7 | $27M | 242k | 110.10 |
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| Boston Scientific Corporation (BSX) | 0.7 | $26M | 451k | 57.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $26M | 183k | 140.97 |
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| Halliburton Company (HAL) | 0.7 | $25M | 702k | 36.16 |
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| Walt Disney Company (DIS) | 0.6 | $24M | 549k | 44.06 |
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| Coca-Cola Company (KO) | 0.6 | $24M | 405k | 58.95 |
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| PNC Financial Services (PNC) | 0.6 | $24M | 152k | 154.90 |
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| American Tower Reit (AMT) | 0.6 | $22M | 206k | 108.66 |
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| Kroger (KR) | 0.5 | $21M | 460k | 45.72 |
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| Webster Financial Corporation (WBS) | 0.5 | $21M | 403k | 50.78 |
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| Pfizer (PFE) | 0.5 | $20M | 679k | 28.80 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $18M | 209k | 87.62 |
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| Ionis Pharmaceuticals (IONS) | 0.5 | $18M | 357k | 50.61 |
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| Home Depot (HD) | 0.4 | $17M | 48k | 346.66 |
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| Cadence Design Systems (CDNS) | 0.4 | $16M | 59k | 272.46 |
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| Entergy Corporation (ETR) | 0.4 | $16M | 156k | 101.22 |
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| Valero Energy Corporation (VLO) | 0.4 | $16M | 120k | 130.04 |
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| Sempra Energy (SRE) | 0.4 | $14M | 201k | 71.55 |
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| Citigroup Com New (C) | 0.4 | $14M | 269k | 51.46 |
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| Danaher Corporation (DHR) | 0.4 | $14M | 119k | 115.80 |
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| McDonald's Corporation (MCD) | 0.4 | $14M | 47k | 296.60 |
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| Abbvie (ABBV) | 0.4 | $14M | 88k | 155.02 |
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| Cme (CME) | 0.3 | $13M | 120k | 107.47 |
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| Advanced Micro Devices (AMD) | 0.3 | $13M | 86k | 147.46 |
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| Linde SHS (LIN) | 0.3 | $12M | 30k | 410.21 |
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| Lam Research Corporation (LRCX) | 0.3 | $12M | 31k | 386.41 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | 27k | 426.65 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $12M | 34k | 337.47 |
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| EOG Resources (EOG) | 0.3 | $11M | 94k | 120.99 |
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| Costco Wholesale Corporation (COST) | 0.3 | $11M | 34k | 335.46 |
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| General Motors Company (GM) | 0.3 | $11M | 312k | 35.93 |
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| Roper Industries (ROP) | 0.3 | $11M | 20k | 545.34 |
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| Amgen (AMGN) | 0.3 | $11M | 38k | 288.11 |
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| Watts Water Technologies Cl A (WTS) | 0.3 | $11M | 52k | 208.41 |
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| salesforce (CRM) | 0.3 | $11M | 41k | 263.22 |
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| Service Corporation International (SCI) | 0.3 | $10M | 150k | 68.47 |
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| Nike CL B (NKE) | 0.3 | $10M | 191k | 53.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $10M | 25k | 407.02 |
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| Morgan Stanley Com New (MS) | 0.3 | $10M | 109k | 93.28 |
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| Caterpillar (CAT) | 0.3 | $10M | 34k | 295.76 |
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| Cisco Systems (CSCO) | 0.3 | $9.8M | 194k | 50.54 |
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| S&p Global (SPGI) | 0.3 | $9.7M | 22k | 440.66 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $9.7M | 101k | 96.45 |
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| Chubb (CB) | 0.3 | $9.7M | 86k | 112.96 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $9.6M | 220k | 43.86 |
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| Mongodb Cl A (MDB) | 0.3 | $9.6M | 24k | 408.98 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $9.5M | 65k | 146.30 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $9.2M | 4.0k | 2287.68 |
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| Oracle Corporation (ORCL) | 0.2 | $9.2M | 87k | 105.46 |
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| Qualcomm (QCOM) | 0.2 | $8.9M | 62k | 144.68 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $8.9M | 261k | 34.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.8M | 25k | 351.02 |
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| Medtronic SHS (MDT) | 0.2 | $8.6M | 209k | 41.08 |
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| Hca Holdings (HCA) | 0.2 | $8.4M | 34k | 245.28 |
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| CVS Caremark Corporation (CVS) | 0.2 | $8.4M | 106k | 78.98 |
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| At&t (T) | 0.2 | $8.4M | 498k | 16.79 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $8.2M | 67k | 123.04 |
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| Ecolab (ECL) | 0.2 | $8.0M | 81k | 98.31 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $7.9M | 109k | 72.24 |
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| Anthem (ELV) | 0.2 | $7.6M | 16k | 471.71 |
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| Cyberark Software SHS (CYBR) | 0.2 | $7.1M | 32k | 219.12 |
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| Ametek (AME) | 0.2 | $6.9M | 42k | 164.94 |
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| Wells Fargo & Company (WFC) | 0.2 | $6.5M | 131k | 49.24 |
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| Goldman Sachs (GS) | 0.2 | $6.4M | 17k | 385.89 |
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| Constellation Brands Cl A (STZ) | 0.2 | $6.4M | 26k | 241.83 |
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| Intel Corporation (INTC) | 0.2 | $6.4M | 127k | 50.27 |
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| General Mills (GIS) | 0.2 | $5.9M | 90k | 65.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.8M | 111k | 52.02 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 34k | 170.51 |
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| Cigna Corp (CI) | 0.1 | $5.6M | 19k | 299.54 |
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| Pepsi (PEP) | 0.1 | $5.5M | 65k | 84.57 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.5M | 28k | 197.43 |
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| Intuit (INTU) | 0.1 | $5.4M | 8.6k | 625.23 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 104k | 51.33 |
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| ConocoPhillips (COP) | 0.1 | $5.3M | 46k | 116.11 |
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| Prologis (PLD) | 0.1 | $5.3M | 40k | 133.34 |
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| Akamai Technologies (AKAM) | 0.1 | $5.3M | 45k | 118.39 |
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| Emerson Electric (EMR) | 0.1 | $5.2M | 54k | 97.36 |
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| Newmont Mining Corporation (NEM) | 0.1 | $5.1M | 124k | 41.40 |
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| Gilead Sciences (GILD) | 0.1 | $5.0M | 62k | 81.04 |
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| HEICO Corporation (HEI) | 0.1 | $4.9M | 27k | 178.93 |
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| Pioneer Natural Resources (PXD) | 0.1 | $4.6M | 21k | 224.95 |
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| Verizon Communications (VZ) | 0.1 | $4.6M | 123k | 37.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 65k | 68.96 |
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| NCR Corporation (VYX) | 0.1 | $4.4M | 262k | 16.92 |
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| Synopsys (SNPS) | 0.1 | $4.4M | 8.6k | 515.07 |
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| Servicenow (NOW) | 0.1 | $4.4M | 6.2k | 706.71 |
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| Incyte Corporation (INCY) | 0.1 | $4.3M | 69k | 62.81 |
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| Keysight Technologies (KEYS) | 0.1 | $4.3M | 27k | 159.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 17k | 245.70 |
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| International Business Machines (IBM) | 0.1 | $4.2M | 26k | 163.60 |
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| Arista Networks (ANET) | 0.1 | $4.2M | 18k | 235.58 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 17k | 243.52 |
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| Regions Financial Corporation (RF) | 0.1 | $4.1M | 426k | 9.73 |
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| Biogen Idec (BIIB) | 0.1 | $4.1M | 16k | 258.85 |
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| McKesson Corporation (MCK) | 0.1 | $4.1M | 18k | 229.57 |
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| Waste Management (WM) | 0.1 | $3.9M | 22k | 179.16 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.8M | 24k | 157.28 |
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| Baxter International (BAX) | 0.1 | $3.8M | 197k | 19.29 |
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| Nasdaq Omx (NDAQ) | 0.1 | $3.8M | 65k | 58.16 |
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| AvalonBay Communities (AVB) | 0.1 | $3.7M | 40k | 94.22 |
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| Centene Corporation (CNC) | 0.1 | $3.7M | 50k | 74.23 |
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| CSX Corporation (CSX) | 0.1 | $3.7M | 107k | 34.68 |
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| American Intl Group Com New (AIG) | 0.1 | $3.6M | 54k | 67.77 |
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| Ringcentral Note 3/1 (Principal) | 0.1 | $3.6M | 2.6M | 1.40 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | 89k | 40.24 |
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| BlackRock (BLK) | 0.1 | $3.5M | 4.4k | 812.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 24k | 148.41 |
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| Target Corporation (TGT) | 0.1 | $3.4M | 24k | 142.47 |
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| Humana (HUM) | 0.1 | $3.4M | 15k | 229.29 |
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $3.4M | 32k | 105.57 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.3M | 17k | 191.47 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.3M | 7.4k | 446.43 |
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| Applied Materials (AMAT) | 0.1 | $3.3M | 28k | 119.97 |
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| Philip Morris International (PM) | 0.1 | $3.3M | 70k | 47.05 |
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| Copart (CPRT) | 0.1 | $3.3M | 67k | 49.02 |
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| Williams Companies (WMB) | 0.1 | $3.3M | 94k | 34.84 |
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| American Express Company (AXP) | 0.1 | $3.3M | 18k | 187.40 |
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| Hess (HES) | 0.1 | $3.3M | 23k | 144.21 |
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| Waste Connections (WCN) | 0.1 | $3.2M | 22k | 150.10 |
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| MGM Resorts International. (MGM) | 0.1 | $3.2M | 71k | 44.69 |
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| SYSCO Corporation (SYY) | 0.1 | $3.1M | 43k | 73.15 |
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| Analog Devices (ADI) | 0.1 | $3.1M | 16k | 198.62 |
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| Carlyle Group (CG) | 0.1 | $3.1M | 77k | 40.70 |
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| Phillips 66 (PSX) | 0.1 | $3.1M | 23k | 133.18 |
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| Tyson Foods Cl A (TSN) | 0.1 | $3.1M | 57k | 53.77 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 22k | 139.77 |
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| Steel Dynamics (STLD) | 0.1 | $3.1M | 52k | 59.22 |
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| Ameriprise Financial (AMP) | 0.1 | $3.1M | 8.0k | 379.95 |
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| Darden Restaurants (DRI) | 0.1 | $3.0M | 19k | 164.35 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 44k | 68.82 |
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| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $3.0M | 1.0M | 2.97 |
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| Moody's Corporation (MCO) | 0.1 | $2.9M | 7.4k | 390.68 |
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| Dex (DXCM) | 0.1 | $2.9M | 23k | 124.13 |
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| Moderna (MRNA) | 0.1 | $2.9M | 29k | 99.48 |
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| Paypal Holdings (PYPL) | 0.1 | $2.8M | 46k | 61.43 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 13k | 225.58 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 35k | 79.74 |
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| General Electric Com New (GE) | 0.1 | $2.8M | 43k | 63.86 |
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| Edison International (EIX) | 0.1 | $2.7M | 76k | 36.03 |
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| Simon Property (SPG) | 0.1 | $2.7M | 19k | 142.69 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 20k | 137.12 |
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| Freeport-mcmoran CLB (FCX) | 0.1 | $2.6M | 62k | 42.58 |
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| EQT Corporation (EQT) | 0.1 | $2.6M | 68k | 38.67 |
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| Boeing Company (BA) | 0.1 | $2.6M | 10k | 260.74 |
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| Peak (DOC) | 0.1 | $2.6M | 130k | 19.81 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.6M | 74k | 34.78 |
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| American Water Works (AWK) | 0.1 | $2.5M | 19k | 132.03 |
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| Hologic (HOLX) | 0.1 | $2.5M | 36k | 71.47 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 11k | 227.08 |
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| AutoZone (AZO) | 0.1 | $2.5M | 952.00 | 2586.43 |
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| Assurant (AIZ) | 0.1 | $2.5M | 15k | 168.54 |
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| Eversource Energy (ES) | 0.1 | $2.4M | 39k | 61.74 |
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| Autodesk (ADSK) | 0.1 | $2.4M | 9.8k | 243.56 |
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| Microchip Technology (MCHP) | 0.1 | $2.4M | 27k | 90.21 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 51k | 45.31 |
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| Dexcom Note 0.250%11/1 (Principal) | 0.1 | $2.3M | 2.2M | 1.05 |
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| PG&E Corporation (PCG) | 0.1 | $2.3M | 250k | 9.02 |
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| Edwards Lifesciences (EW) | 0.1 | $2.2M | 30k | 76.27 |
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| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $2.2M | 1.5M | 1.52 |
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| Discover Financial Services (DFS) | 0.1 | $2.2M | 20k | 112.44 |
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| ResMed (RMD) | 0.1 | $2.2M | 13k | 172.07 |
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| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $2.2M | 1.6M | 1.40 |
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| Te Connectivity SHS (TEL) | 0.1 | $2.1M | 15k | 140.54 |
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| Bausch Health Companies (BHC) | 0.1 | $2.1M | 265k | 8.02 |
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| Altria (MO) | 0.1 | $2.1M | 104k | 20.33 |
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| Fastenal Company (FAST) | 0.1 | $2.1M | 33k | 64.79 |
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| FedEx Corporation (FDX) | 0.1 | $2.1M | 17k | 125.95 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.1M | 9.0k | 231.45 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | 9.3k | 222.62 |
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| Automatic Data Processing (ADP) | 0.1 | $2.1M | 18k | 115.89 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $2.0M | 34k | 61.13 |
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| Paychex (PAYX) | 0.1 | $2.0M | 17k | 119.15 |
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| Quanta Services (PWR) | 0.1 | $2.0M | 18k | 107.97 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 10k | 189.53 |
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| Ross Stores (ROST) | 0.1 | $2.0M | 14k | 138.43 |
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| Splunk Note 1.125% 6/1 (Principal) | 0.1 | $1.9M | 2.0M | 0.97 |
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| Nice Note 9/1 (Principal) | 0.0 | $1.9M | 2.0M | 0.95 |
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| 3M Company (MMM) | 0.0 | $1.9M | 17k | 109.35 |
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| Hubbell (HUBB) | 0.0 | $1.9M | 5.7k | 329.03 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 29k | 63.86 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | 37k | 49.22 |
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| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 56k | 32.65 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 1.9k | 950.38 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 20k | 90.20 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $1.8M | 1.6M | 1.12 |
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| Cummins (CMI) | 0.0 | $1.8M | 7.4k | 239.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7M | 23k | 77.34 |
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| Best Buy (BBY) | 0.0 | $1.7M | 49k | 35.35 |
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| Deere & Company (DE) | 0.0 | $1.7M | 8.5k | 200.51 |
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| Iqvia Holdings (IQV) | 0.0 | $1.7M | 7.3k | 231.45 |
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| Fortinet (FTNT) | 0.0 | $1.6M | 28k | 58.55 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 23k | 69.62 |
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| Boston Properties (BXP) | 0.0 | $1.6M | 44k | 35.44 |
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| Lululemon Athletica (LULU) | 0.0 | $1.6M | 3.0k | 511.45 |
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| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $1.5M | 1.6M | 1.00 |
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| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 13k | 115.94 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.5M | 6.2k | 240.90 |
|
|
| AmerisourceBergen (COR) | 0.0 | $1.5M | 7.2k | 205.45 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 8.3k | 178.62 |
|
|
| Hasbro (HAS) | 0.0 | $1.5M | 29k | 51.08 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.5M | 3.8k | 388.80 |
|
|
| Hubspot Note 0.375% 6/0 (Principal) | 0.0 | $1.5M | 700k | 2.08 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 128.47 |
|
|
| Hp (HPQ) | 0.0 | $1.4M | 96k | 15.01 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.4M | 6.1k | 236.45 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 16k | 93.12 |
|
|
| Cyberark Software Note 11/1 (Principal) | 0.0 | $1.4M | 1.0M | 1.43 |
|
|
| Ventas (VTR) | 0.0 | $1.4M | 56k | 25.09 |
|
|
| Hershey Company (HSY) | 0.0 | $1.4M | 7.5k | 186.50 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.4M | 10k | 136.62 |
|
|
| Electronic Arts (EA) | 0.0 | $1.3M | 9.9k | 136.85 |
|
|
| Robert Half International (RHI) | 0.0 | $1.3M | 15k | 87.95 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 73k | 17.37 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 9.6k | 131.50 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.0k | 312.00 |
|
|
| Bill Holdings Note 4/0 (Principal) | 0.0 | $1.3M | 1.5M | 0.83 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 24k | 53.22 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 11k | 115.23 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 126k | 9.90 |
|
|
| Msci (MSCI) | 0.0 | $1.2M | 2.2k | 565.83 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 7.3k | 168.59 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 15k | 82.53 |
|
|
| Tapestry (TPR) | 0.0 | $1.2M | 33k | 36.82 |
|
|
| eBay (EBAY) | 0.0 | $1.2M | 28k | 43.63 |
|
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $1.2M | 1.1M | 1.15 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 35k | 34.37 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.2M | 17k | 69.70 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 18k | 67.14 |
|
|
| Fiserv (FI) | 0.0 | $1.2M | 8.7k | 132.88 |
|
|
| Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 91.00 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 20k | 57.63 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 10k | 108.12 |
|
|
| Realty Income (O) | 0.0 | $1.1M | 38k | 28.81 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 45k | 24.17 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 76.95 |
|
|
| Corteva (CTVA) | 0.0 | $1.1M | 22k | 47.94 |
|
|
| Okta Note 0.375% 6/1 (Principal) | 0.0 | $1.1M | 1.2M | 0.89 |
|
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $1.1M | 1.5M | 0.70 |
|
|
| International Paper Company (IP) | 0.0 | $1.1M | 29k | 36.16 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 89.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 3.2k | 315.84 |
|
|
| Diamondback Energy (FANG) | 0.0 | $1.0M | 6.5k | 155.13 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1000k | 28k | 35.91 |
|
|
| Xylem (XYL) | 0.0 | $980k | 8.6k | 114.40 |
|
|
| Dominion Resources (D) | 0.0 | $969k | 21k | 47.01 |
|
|
| Dollar General (DG) | 0.0 | $960k | 7.1k | 135.99 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $957k | 29k | 33.43 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $948k | 52k | 18.39 |
|
|
| Southwest Airlines (LUV) | 0.0 | $945k | 66k | 14.37 |
|
|
| PPG Industries (PPG) | 0.0 | $939k | 6.3k | 149.60 |
|
|
| Garmin SHS (GRMN) | 0.0 | $936k | 7.3k | 128.58 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $932k | 3.6k | 259.72 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $929k | 12k | 77.18 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $920k | 25k | 36.93 |
|
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $902k | 1.0M | 0.90 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $865k | 4.5k | 192.58 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $860k | 28k | 30.82 |
|
|
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.0 | $854k | 350k | 2.44 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $851k | 7.9k | 108.27 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $836k | 73k | 11.38 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $824k | 14k | 60.61 |
|
|
| Wix Note 8/1 (Principal) | 0.0 | $820k | 900k | 0.91 |
|
|
| Dish Network Corporation Cl A | 0.0 | $816k | 141k | 5.77 |
|
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $814k | 800k | 1.02 |
|
|
| Southern Company (SO) | 0.0 | $814k | 12k | 70.14 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $811k | 29k | 27.90 |
|
|
| Celanese Corporation (CE) | 0.0 | $809k | 5.2k | 155.42 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $808k | 20k | 40.79 |
|
|
| Snap Note 5/0 (Principal) | 0.0 | $804k | 1.0M | 0.80 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $802k | 27k | 29.68 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $794k | 13k | 60.09 |
|
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $792k | 400k | 1.98 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $786k | 648.00 | 1213.34 |
|
|
| Unity Software (U) | 0.0 | $783k | 19k | 40.90 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $781k | 15k | 52.20 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $752k | 35k | 21.47 |
|
|
| Blackline Note 3/1 (Principal) | 0.0 | $751k | 850k | 0.88 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $744k | 34k | 21.82 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $736k | 18k | 41.18 |
|
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $726k | 700k | 1.04 |
|
|
| Vail Resorts Note 1/0 (Principal) | 0.0 | $715k | 800k | 0.89 |
|
|
| Insmed Note 0.750% 6/0 (Principal) | 0.0 | $688k | 600k | 1.15 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $685k | 2.1k | 322.99 |
|
|
| Mosaic (MOS) | 0.0 | $673k | 19k | 35.74 |
|
|
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $648k | 750k | 0.86 |
|
|
| State Street Corporation (STT) | 0.0 | $646k | 17k | 39.00 |
|
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $634k | 500k | 1.27 |
|
|
| Illumina (ILMN) | 0.0 | $624k | 4.5k | 139.28 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $624k | 22k | 28.80 |
|
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $622k | 500k | 1.24 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $604k | 600k | 1.01 |
|
|
| Upwork Note 0.250% 8/1 (Principal) | 0.0 | $599k | 700k | 0.86 |
|
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $595k | 600k | 0.99 |
|
|
| Unity Software Note 11/1 (Principal) | 0.0 | $584k | 700k | 0.83 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $579k | 4.4k | 132.18 |
|
|
| Aptar (ATR) | 0.0 | $574k | 4.6k | 123.66 |
|
|
| Booking Holdings (BKNG) | 0.0 | $564k | 159.00 | 3548.35 |
|
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $564k | 600k | 0.94 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $561k | 600k | 0.94 |
|
|
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $558k | 500k | 1.12 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $555k | 23k | 24.30 |
|
|
| Varonis Sys Note 1.250% 8/1 (Principal) | 0.0 | $536k | 350k | 1.53 |
|
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $535k | 600k | 0.89 |
|
|
| Eqt Corp Note 1.750% 5/0 (Principal) | 0.0 | $533k | 200k | 2.67 |
|
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $495k | 600k | 0.83 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $489k | 2.8k | 172.24 |
|
|
| Five9 Note 0.500% 6/0 (Principal) | 0.0 | $482k | 500k | 0.96 |
|
|
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $477k | 500k | 0.95 |
|
|
| Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $472k | 700k | 0.67 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $465k | 40k | 11.68 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $455k | 1.9k | 236.47 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $449k | 2.5k | 179.86 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $443k | 7.7k | 57.67 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $440k | 213k | 2.07 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $429k | 10k | 41.38 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $420k | 723.00 | 581.48 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $418k | 10k | 40.51 |
|
|
| Chegg Note 9/0 (Principal) | 0.0 | $417k | 500k | 0.83 |
|
|
| Key (KEY) | 0.0 | $416k | 29k | 14.40 |
|
|
| Micron Technology Call Call Option (Principal) | 0.0 | $416k | 825k | 0.50 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $409k | 1.8k | 221.63 |
|
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $396k | 500k | 0.79 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $389k | 323k | 1.20 |
|
|
| Owens Corning (OC) | 0.0 | $373k | 2.5k | 148.28 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $358k | 400k | 0.90 |
|
|
| Apa Corporation (APA) | 0.0 | $341k | 9.5k | 35.89 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $340k | 40k | 8.54 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $338k | 820.00 | 412.36 |
|
|
| D.R. Horton (DHI) | 0.0 | $336k | 2.2k | 152.03 |
|
|
| Ball Corporation (BALL) | 0.0 | $329k | 5.7k | 57.54 |
|
|
| Stryker Corporation (SYK) | 0.0 | $312k | 2.1k | 150.09 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $312k | 3.3k | 93.22 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $309k | 1.4k | 227.69 |
|
|
| Ally Financial (ALLY) | 0.0 | $300k | 8.6k | 34.93 |
|
|
| Dow (DOW) | 0.0 | $298k | 5.4k | 54.86 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $278k | 9.0k | 30.79 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $276k | 8.6k | 32.12 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $248k | 5.8k | 42.44 |
|
|
| Capital One Financial (COF) | 0.0 | $244k | 1.9k | 131.16 |
|
|
| MercadoLibre (MELI) | 0.0 | $236k | 150.00 | 1572.04 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $220k | 26k | 8.46 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $207k | 2.7k | 75.55 |
|
|
| Snap Cl A (SNAP) | 0.0 | $207k | 12k | 16.94 |
|
|
| Omni (OMC) | 0.0 | $205k | 4.7k | 43.51 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $190k | 13k | 14.46 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $185k | 1.7k | 108.44 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $184k | 522.00 | 352.23 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $179k | 53k | 3.37 |
|
|
| Nortonlifelock (GEN) | 0.0 | $169k | 7.4k | 22.83 |
|
|
| Okta Cl A (OKTA) | 0.0 | $167k | 1.8k | 90.56 |
|
|
| Verisign (VRSN) | 0.0 | $157k | 761.00 | 206.03 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $156k | 12k | 12.77 |
|
|
| Global Payments (GPN) | 0.0 | $155k | 1.2k | 127.04 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $143k | 3.4k | 42.47 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $125k | 1.2k | 108.57 |
|
|
| FleetCor Technologies | 0.0 | $125k | 442.00 | 282.70 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $124k | 49k | 2.52 |
|
|
| DaVita (DVA) | 0.0 | $121k | 1.2k | 104.79 |
|
|
| Wp Carey (WPC) | 0.0 | $119k | 3.6k | 32.78 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $113k | 2.3k | 49.23 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $112k | 202.00 | 555.23 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $110k | 2.3k | 47.81 |
|
|
| Insulet Corporation (PODD) | 0.0 | $107k | 495.00 | 217.05 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $106k | 1.1k | 95.11 |
|
|
| Bill Holdings Call Call Option (Principal) | 0.0 | $105k | 600k | 0.18 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $100k | 1.9k | 51.04 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $99k | 628.00 | 156.79 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $98k | 926.00 | 106.19 |
|
|
| Ansys (ANSS) | 0.0 | $94k | 259.00 | 363.00 |
|
|
| Synchrony Financial (SYF) | 0.0 | $94k | 2.5k | 38.20 |
|
|
| Avantor (AVTR) | 0.0 | $91k | 4.0k | 22.84 |
|
|
| Paccar (PCAR) | 0.0 | $90k | 1.8k | 50.20 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $89k | 1.2k | 75.89 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $88k | 343.00 | 255.40 |
|
|
| Clorox Company (CLX) | 0.0 | $88k | 614.00 | 142.64 |
|
|
| American Financial (AFG) | 0.0 | $87k | 731.00 | 118.93 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $85k | 658.00 | 129.84 |
|
|
| Futu Hldg Spon Ads Cl A (FUTU) | 0.0 | $85k | 1.6k | 54.65 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $75k | 462.00 | 161.83 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $74k | 326.00 | 227.36 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $72k | 562.00 | 127.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $71k | 315.00 | 224.95 |
|
|
| Teradata Corporation (TDC) | 0.0 | $70k | 1.6k | 43.52 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $69k | 347.00 | 199.06 |
|
|
| Transunion (TRU) | 0.0 | $65k | 947.00 | 68.73 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $62k | 3.1k | 20.13 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $61k | 2.2k | 28.26 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $60k | 537.00 | 112.46 |
|
|
| Western Digital (WDC) | 0.0 | $58k | 1.1k | 52.39 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $57k | 3.7k | 15.43 |
|
|
| Catalent (CTLT) | 0.0 | $56k | 1.3k | 44.94 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $51k | 666.00 | 76.52 |
|
|
| Zoom Video Communications-a Cl A (ZM) | 0.0 | $49k | 681.00 | 71.93 |
|
|
| Corning Incorporated (GLW) | 0.0 | $49k | 1.6k | 30.46 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $48k | 1.3k | 37.05 |
|
|
| Hldgs (UAL) | 0.0 | $48k | 1.2k | 41.27 |
|
|
| Mongodb Call Call Option (Principal) | 0.0 | $47k | 600k | 0.08 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $45k | 1.6k | 28.11 |
|
|
| Docusign (DOCU) | 0.0 | $44k | 743.00 | 59.47 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 1.6k | 26.12 |
|
|
| Teradyne (TER) | 0.0 | $42k | 386.00 | 108.55 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $40k | 2.7k | 14.90 |
|
|
| Sarepta Therapeutics Call Call Option (Principal) | 0.0 | $39k | 380k | 0.10 |
|
|
| Microsoft Corp Call Call Option (Principal) | 0.0 | $37k | 740k | 0.05 |
|
|
| V.F. Corporation (VFC) | 0.0 | $36k | 1.9k | 18.81 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $31k | 3.6k | 8.68 |
|
|
| Citizens Financial (CFG) | 0.0 | $27k | 821.00 | 33.15 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $26k | 318.00 | 80.62 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $23k | 828.00 | 27.66 |
|
|
| Universal Health Svcs CL B (UHS) | 0.0 | $22k | 142.00 | 152.49 |
|
|
| Generac Holdings (GNRC) | 0.0 | $19k | 150.00 | 129.28 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $19k | 1.0k | 18.65 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $17k | 1.6k | 10.59 |
|
|
| CoStar (CSGP) | 0.0 | $15k | 174.00 | 87.42 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $11k | 326.00 | 34.91 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $2.3k | 240.00 | 9.39 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.2k | 4.2k | 0.52 |
|
Past Filings by Groupama Asset Managment
SEC 13F filings are viewable for Groupama Asset Managment going back to 2023
- Groupama Asset Managment 2023 Q4 filed Feb. 14, 2024