Groupama Asset Managment
Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ASML, NVDA, AAPL, NVO, and represent 21.80% of Groupama Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$267M), NVO (+$172M), TTE (+$126M), SAP (+$125M), META (+$83M), SNY (+$80M), STLA (+$79M), SAN (+$55M), AZN (+$52M), AEM (+$49M).
- Started 100 new stock positions in BMO, BTG, SAN, FNV, GOLD, LOGI, MT, QSR, ARGX, Philips Electronics-ny Shr call.
- Reduced shares in these 10 stocks: GOOGL (-$2.9B), ISRG (-$529M), BKR (-$231M), MDB (-$181M), MSI (-$140M), MDGL (-$124M), BHC (-$121M), MRK (-$116M), MU (-$115M), HCA (-$100M).
- Sold out of its positions in ALLY, Bill Com Hldgs Inc call, CHRW, COF, CG, CTLT, Cyberark Software, DHI, DELL, DISH Network.
- Groupama Asset Managment was a net seller of stock by $-5.1B.
- Groupama Asset Managment has $5.5B in assets under management (AUM), dropping by 43.86%.
- Central Index Key (CIK): 0001055969
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Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 507 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Groupama Asset Managment has 507 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Groupama Asset Managment March 31, 2024 positions
- Download the Groupama Asset Managment March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $405M | -18% | 811k | 499.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $267M | NEW | 266k | 1003.63 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $183M | -19% | 156k | 1170.29 |
|
| Apple (AAPL) | 3.2 | $178M | -29% | 838k | 212.12 |
|
| Novo-nordisk A S Adr (NVO) | 3.1 | $172M | NEW | 694k | 247.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $149M | -95% | 57k | 2602.59 |
|
| Broadcom (AVGO) | 2.7 | $149M | -22% | 95k | 1566.58 |
|
| Amazon (AMZN) | 2.4 | $135M | -14% | 613k | 219.42 |
|
| Totalenergies Se Sponsored Ads (TTE) | 2.3 | $126M | NEW | 1.8M | 68.55 |
|
| Sap Se Spon Adr (SAP) | 2.3 | $125M | NEW | 642k | 194.99 |
|
| Merck & Co (MRK) | 1.8 | $100M | -53% | 696k | 143.60 |
|
| Motorola Solutions Com New (MSI) | 1.8 | $100M | -58% | 237k | 420.96 |
|
| Micron Technology (MU) | 1.8 | $100M | -53% | 810k | 122.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $87M | -16% | 391k | 223.60 |
|
| Meta Platforms Cl A (META) | 1.5 | $83M | NEW | 140k | 593.05 |
|
| Sanofi Sponsored Adr (SNY) | 1.4 | $80M | NEW | 814k | 98.24 |
|
| Stellantis SHS (STLA) | 1.4 | $79M | NEW | 2.8M | 28.44 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $74M | -6% | 128k | 577.67 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $72M | -16% | 81k | 886.68 |
|
| UnitedHealth (UNH) | 1.3 | $71M | -44% | 105k | 674.93 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $65M | -25% | 50k | 1284.96 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $62M | -55% | 99k | 622.26 |
|
| Teck Resources CL B (TECK) | 1.1 | $62M | -29% | 984k | 62.54 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $60M | +67% | 756k | 79.63 |
|
| Banco Santander Adr (SAN) | 1.0 | $55M | NEW | 11M | 4.88 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $52M | NEW | 385k | 134.89 |
|
| Chevron Corporation (CVX) | 0.9 | $51M | -15% | 279k | 181.78 |
|
| Agnico (AEM) | 0.9 | $49M | NEW | 503k | 96.95 |
|
| Procter & Gamble Company (PG) | 0.9 | $47M | -18% | 253k | 186.57 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $47M | -16% | 425k | 110.29 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $46M | -55% | 776k | 59.05 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.8 | $44M | NEW | 3.7M | 11.92 |
|
| Ing Groep Sponsored Adr (ING) | 0.7 | $41M | NEW | 2.5M | 16.47 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $39M | NEW | 904k | 43.11 |
|
| Bank of America Corporation (BAC) | 0.7 | $39M | -21% | 903k | 43.12 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $38M | NEW | 396k | 97.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $37M | -49% | 481k | 76.73 |
|
| Advanced Micro Devices (AMD) | 0.7 | $37M | +84% | 158k | 231.75 |
|
| Metropcs Communications (TMUS) | 0.7 | $36M | -25% | 164k | 219.62 |
|
| United Rentals (URI) | 0.6 | $35M | -5% | 48k | 732.04 |
|
| Palo Alto Networks (PANW) | 0.6 | $33M | -28% | 76k | 439.75 |
|
| TJX Companies (TJX) | 0.6 | $32M | -8% | 294k | 109.56 |
|
| Honeywell International (HON) | 0.6 | $32M | -14% | 136k | 231.62 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $32M | NEW | 349k | 90.31 |
|
| Xpo Logistics Inc equity (XPO) | 0.6 | $31M | -2% | 204k | 150.37 |
|
| Halliburton Company (HAL) | 0.5 | $30M | -3% | 676k | 44.53 |
|
| Equinix (EQIX) | 0.5 | $30M | -5% | 33k | 907.55 |
|
| Walt Disney Company (DIS) | 0.5 | $29M | -61% | 211k | 139.37 |
|
| MetLife (MET) | 0.5 | $29M | -13% | 374k | 78.64 |
|
| Tesla Motors (TSLA) | 0.5 | $29M | -43% | 132k | 222.54 |
|
| Nextera Energy (NEE) | 0.5 | $29M | -11% | 392k | 74.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $28M | -71% | 52k | 549.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $27M | -51% | 45k | 597.57 |
|
| Abbott Laboratories (ABT) | 0.5 | $26M | -18% | 198k | 131.70 |
|
| Kroger (KR) | 0.4 | $25M | -11% | 407k | 60.27 |
|
| Coca-Cola Company (KO) | 0.4 | $24M | -22% | 313k | 75.49 |
|
| Webster Financial Corporation (WBS) | 0.4 | $24M | +4% | 423k | 55.59 |
|
| Visa Com Cl A (V) | 0.4 | $23M | -44% | 57k | 396.56 |
|
| Shell Spon Ads (SHEL) | 0.4 | $22M | NEW | 671k | 33.16 |
|
| PNC Financial Services (PNC) | 0.4 | $21M | -17% | 125k | 170.40 |
|
| American Tower Reit (AMT) | 0.4 | $21M | -55% | 91k | 226.12 |
|
| Sempra Energy (SRE) | 0.3 | $19M | +16% | 235k | 80.25 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $19M | NEW | 1.8M | 10.14 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $18M | NEW | 831k | 21.58 |
|
| Cae (CAE) | 0.3 | $18M | NEW | 758k | 23.27 |
|
| Valero Energy Corporation (VLO) | 0.3 | $17M | -18% | 97k | 177.26 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $17M | -27% | 258k | 66.06 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $16M | NEW | 36k | 436.32 |
|
| Home Depot (HD) | 0.3 | $16M | -39% | 29k | 550.13 |
|
| Abbvie (ABBV) | 0.3 | $16M | -4% | 84k | 186.27 |
|
| Entergy Corporation (ETR) | 0.3 | $15M | -23% | 120k | 127.23 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $15M | NEW | 1.9M | 7.82 |
|
| Citigroup Com New (C) | 0.3 | $15M | -24% | 204k | 71.81 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $15M | -94% | 16k | 940.73 |
|
| Cadence Design Systems (CDNS) | 0.3 | $15M | -85% | 8.7k | 1672.06 |
|
| Orange Sponsored Adr (ORAN) | 0.3 | $14M | NEW | 1.2M | 11.76 |
|
| CRH Ord (CRH) | 0.3 | $14M | NEW | 162k | 86.25 |
|
| Danaher Corporation (DHR) | 0.3 | $14M | -64% | 42k | 331.45 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $14M | NEW | 213k | 63.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | -97% | 822.00 | 15923.30 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $13M | NEW | 496k | 25.15 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $12M | NEW | 204k | 60.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | -57% | 11k | 1159.52 |
|
| Lam Research Corporation (LRCX) | 0.2 | $12M | -67% | 10k | 1195.64 |
|
| Caterpillar (CAT) | 0.2 | $12M | -21% | 27k | 443.41 |
|
| Unilever Spon Adr New (UL) | 0.2 | $12M | NEW | 233k | 50.23 |
|
| Hca Holdings (HCA) | 0.2 | $12M | -89% | 3.6k | 3251.29 |
|
| EOG Resources (EOG) | 0.2 | $12M | -25% | 70k | 164.88 |
|
| General Motors Company (GM) | 0.2 | $11M | -26% | 231k | 48.97 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $11M | -11% | 3.6k | 3116.55 |
|
| Linde SHS (LIN) | 0.2 | $11M | -51% | 15k | 748.53 |
|
| Roper Industries (ROP) | 0.2 | $11M | -11% | 18k | 590.81 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $11M | NEW | 2.4M | 4.42 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $10M | NEW | 88k | 119.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $10M | -59% | 11k | 949.41 |
|
| Service Corporation International (SCI) | 0.2 | $10M | -13% | 130k | 78.43 |
|
| Cisco Systems (CSCO) | 0.2 | $10M | -28% | 138k | 74.02 |
|
| Ecolab (ECL) | 0.2 | $10M | -53% | 38k | 266.56 |
|
| Johnson & Johnson (JNJ) | 0.2 | $10M | +5131% | 33k | 307.02 |
|
| S&p Global (SPGI) | 0.2 | $9.9M | -30% | 15k | 645.58 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $9.7M | -13% | 56k | 174.15 |
|
| Oracle Corporation (ORCL) | 0.2 | $9.7M | -34% | 57k | 170.19 |
|
| McDonald's Corporation (MCD) | 0.2 | $9.7M | -49% | 24k | 409.48 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $9.5M | NEW | 258k | 36.96 |
|
| Morgan Stanley Com New (MS) | 0.2 | $9.5M | -27% | 79k | 120.69 |
|
| Medtronic SHS (MDT) | 0.2 | $9.4M | -67% | 68k | 138.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $9.4M | -6% | 94k | 99.40 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $9.3M | +8% | 35k | 265.63 |
|
| Cme (CME) | 0.2 | $9.0M | -70% | 36k | 251.46 |
|
| Pfizer (PFE) | 0.2 | $9.0M | -68% | 216k | 41.56 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $8.8M | -20% | 41k | 212.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.7M | -42% | 64k | 136.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.6M | -62% | 81k | 105.96 |
|
| salesforce (CRM) | 0.1 | $8.2M | -50% | 20k | 401.96 |
|
| At&t (T) | 0.1 | $8.0M | -31% | 340k | 23.41 |
|
| Nike CL B (NKE) | 0.1 | $7.9M | -67% | 62k | 127.66 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.8M | -32% | 72k | 108.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.2M | -57% | 11k | 681.80 |
|
| Becton, Dickinson and (BDX) | 0.1 | $7.0M | -16% | 14k | 484.54 |
|
| Anthem (ELV) | 0.1 | $6.8M | -44% | 8.9k | 756.92 |
|
| Amgen (AMGN) | 0.1 | $6.7M | -59% | 16k | 435.10 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $6.7M | NEW | 79k | 85.43 |
|
| Goldman Sachs (GS) | 0.1 | $6.4M | -51% | 8.0k | 794.67 |
|
| Mongodb Cl A (MDB) | 0.1 | $6.4M | -96% | 800.00 | 7964.95 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $6.4M | -32% | 18k | 355.92 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $6.3M | -9% | 112k | 56.60 |
|
| General Mills (GIS) | 0.1 | $6.3M | -8% | 82k | 76.32 |
|
| Cigna Corp (CI) | 0.1 | $6.2M | -39% | 11k | 544.66 |
|
| Chubb (CB) | 0.1 | $5.9M | -76% | 21k | 287.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.9M | -46% | 56k | 104.32 |
|
| Ametek (AME) | 0.1 | $5.8M | -35% | 27k | 217.78 |
|
| Emerson Electric (EMR) | 0.1 | $5.8M | -30% | 37k | 154.98 |
|
| Servicenow (NOW) | 0.1 | $5.6M | -25% | 4.6k | 1209.90 |
|
| Philip Morris International (PM) | 0.1 | $5.5M | -42% | 41k | 136.81 |
|
| Prologis (PLD) | 0.1 | $5.3M | -29% | 28k | 187.95 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | -55% | 15k | 347.75 |
|
| Pepsi (PEP) | 0.1 | $4.9M | -79% | 13k | 370.90 |
|
| Intuit (INTU) | 0.1 | $4.9M | -54% | 3.9k | 1269.81 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $4.8M | -45% | 11k | 424.91 |
|
| ConocoPhillips (COP) | 0.1 | $4.7M | -52% | 22k | 219.99 |
|
| Verizon Communications (VZ) | 0.1 | $4.6M | -54% | 55k | 82.45 |
|
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | -64% | 23k | 196.79 |
|
| Biogen Idec (BIIB) | 0.1 | $4.5M | -14% | 14k | 334.32 |
|
| Ubs Group SHS (UBS) | 0.1 | $4.5M | NEW | 146k | 30.80 |
|
| Gilead Sciences (GILD) | 0.1 | $4.5M | -35% | 40k | 112.43 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.5M | -49% | 14k | 320.26 |
|
| Arista Networks (ANET) | 0.1 | $4.5M | -31% | 12k | 368.19 |
|
| Waste Management (WM) | 0.1 | $4.2M | -52% | 10k | 411.08 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | -51% | 43k | 96.34 |
|
| Keysight Technologies (KEYS) | 0.1 | $4.1M | -38% | 16k | 250.29 |
|
| Regions Financial Corporation (RF) | 0.1 | $4.1M | -66% | 143k | 28.59 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $4.0M | -75% | 7.7k | 522.01 |
|
| Qualcomm (QCOM) | 0.1 | $4.0M | -80% | 12k | 329.50 |
|
| Applied Materials (AMAT) | 0.1 | $4.0M | -66% | 9.2k | 433.64 |
|
| International Business Machines (IBM) | 0.1 | $3.9M | -58% | 11k | 358.70 |
|
| Waste Connections (WCN) | 0.1 | $3.9M | +4% | 23k | 172.01 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | -89% | 3.7k | 1057.51 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.7M | -42% | 41k | 91.22 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | -67% | 5.6k | 670.90 |
|
| Incyte Corporation (INCY) | 0.1 | $3.7M | -26% | 51k | 73.15 |
|
| Steel Dynamics (STLD) | 0.1 | $3.7M | -51% | 25k | 148.23 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.5M | -13% | 56k | 63.10 |
|
| Bausch Health Companies (BHC) | 0.1 | $3.5M | -97% | 7.4k | 469.71 |
|
| CSX Corporation (CSX) | 0.1 | $3.5M | -54% | 48k | 71.53 |
|
| Hess (HES) | 0.1 | $3.5M | 23k | 152.64 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $3.4M | NEW | 11k | 301.75 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.4M | +50% | 20k | 171.97 |
|
| Peak (DOC) | 0.1 | $3.4M | -14% | 112k | 30.24 |
|
| AvalonBay Communities (AVB) | 0.1 | $3.4M | -65% | 14k | 249.34 |
|
| Centene Corporation (CNC) | 0.1 | $3.4M | -53% | 24k | 142.97 |
|
| Williams Companies (WMB) | 0.1 | $3.3M | -44% | 53k | 63.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.3M | -57% | 9.4k | 349.35 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.3M | -86% | 2.3k | 1442.76 |
|
| BlackRock (BLK) | 0.1 | $3.2M | -54% | 2.0k | 1618.11 |
|
| United Parcel Service CL B (UPS) | 0.1 | $3.2M | -54% | 11k | 290.76 |
|
| FedEx Corporation (FDX) | 0.1 | $3.2M | -66% | 5.6k | 568.60 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.2M | NEW | 121k | 26.40 |
|
| Intel Corporation (INTC) | 0.1 | $3.2M | -71% | 36k | 88.68 |
|
| HEICO Corporation (HEI) | 0.1 | $3.2M | -43% | 16k | 203.17 |
|
| Baxter International (BAX) | 0.1 | $3.1M | -81% | 37k | 84.55 |
|
| Dex (DXCM) | 0.1 | $3.1M | -10% | 21k | 147.21 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.1M | -59% | 3.3k | 933.44 |
|
| Moderna (MRNA) | 0.1 | $3.1M | -71% | 8.2k | 374.57 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | +8% | 12k | 249.79 |
|
| Humana (HUM) | 0.1 | $3.0M | -67% | 4.7k | 640.30 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $3.0M | -97% | 215.00 | 14056.24 |
|
| Darden Restaurants (DRI) | 0.1 | $3.0M | -3% | 18k | 167.15 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | -70% | 7.0k | 423.11 |
|
| Las Vegas Sands (LVS) | 0.1 | $3.0M | +1470% | 36k | 81.87 |
|
| Autodesk (ADSK) | 0.1 | $2.9M | -35% | 6.3k | 464.69 |
|
| Deere & Company (DE) | 0.1 | $2.9M | -58% | 3.5k | 811.81 |
|
| Synopsys (SNPS) | 0.1 | $2.9M | -71% | 2.5k | 1160.21 |
|
| Hologic (HOLX) | 0.1 | $2.8M | +2% | 37k | 77.96 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.8M | -66% | 14k | 195.10 |
|
| Analog Devices (ADI) | 0.0 | $2.8M | -55% | 7.1k | 388.80 |
|
| EQT Corporation (EQT) | 0.0 | $2.8M | -39% | 41k | 66.79 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | -37% | 6.9k | 397.52 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.7M | -60% | 18k | 147.60 |
|
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | -58% | 8.1k | 332.66 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | -54% | 28k | 93.94 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.6M | -34% | 19k | 136.39 |
|
| AutoZone (AZO) | 0.0 | $2.6M | -58% | 397.00 | 6644.66 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.6M | NEW | 45k | 58.36 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.6M | NEW | 1.3k | 1996.47 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | NEW | 33k | 76.32 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.5M | NEW | 13k | 199.46 |
|
| McKesson Corporation (MCK) | 0.0 | $2.5M | -87% | 2.2k | 1128.72 |
|
| Fortinet (FTNT) | 0.0 | $2.5M | +31% | 36k | 68.31 |
|
| Hubbell (HUBB) | 0.0 | $2.5M | +3% | 5.9k | 415.05 |
|
| General Electric (GE) | 0.0 | $2.4M | -84% | 6.6k | 370.01 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.4M | NEW | 123k | 19.78 |
|
| Quanta Services (PWR) | 0.0 | $2.4M | -49% | 9.2k | 259.80 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | -53% | 34k | 69.06 |
|
| Boeing Company (BA) | 0.0 | $2.3M | -54% | 4.6k | 505.25 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.3M | NEW | 26k | 89.66 |
|
| Edison International (EIX) | 0.0 | $2.3M | -79% | 16k | 143.95 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $2.2M | 2.2M | 1.02 |
|
|
| American Water Works (AWK) | 0.0 | $2.2M | -57% | 8.2k | 271.28 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.2M | -57% | 3.1k | 698.90 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.2M | NEW | 79k | 27.49 |
|
| Ringcentral Note 3/1 (Principal) | 0.0 | $2.2M | 2.6M | 0.83 |
|
|
| ResMed (RMD) | 0.0 | $2.2M | -58% | 5.2k | 412.37 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | -72% | 14k | 151.59 |
|
| Eversource Energy (ES) | 0.0 | $2.1M | -56% | 17k | 122.36 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.1M | -4% | 32k | 64.37 |
|
| Norfolk Southern (NSC) | 0.0 | $2.0M | -57% | 2.6k | 777.13 |
|
| Datadog Note 0.125% 6/1 (Principal) | 0.0 | $2.0M | 1.6M | 1.31 |
|
|
| Ross Stores (ROST) | 0.0 | $2.0M | -3% | 14k | 146.76 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | -76% | 6.6k | 299.67 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $2.0M | +25% | 2.0M | 0.98 |
|
| Nice Note 9/1 (Principal) | 0.0 | $1.9M | 2.0M | 0.97 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.9M | NEW | 70k | 27.39 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | -43% | 32k | 58.73 |
|
| Phillips 66 (PSX) | 0.0 | $1.9M | -75% | 5.7k | 331.19 |
|
| Altria (MO) | 0.0 | $1.9M | -81% | 19k | 98.10 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.9M | -77% | 8.5k | 221.72 |
|
| Barclays Adr (BCS) | 0.0 | $1.9M | NEW | 810k | 2.31 |
|
| Paychex (PAYX) | 0.0 | $1.8M | -58% | 7.1k | 258.39 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.8M | -79% | 3.7k | 497.18 |
|
| PG&E Corporation (PCG) | 0.0 | $1.8M | -87% | 31k | 58.70 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | -57% | 4.4k | 407.98 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | -68% | 11k | 164.97 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7M | -71% | 6.4k | 272.77 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.7M | -3% | 2.9k | 588.45 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | -57% | 2.6k | 643.82 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.6M | -55% | 3.2k | 508.06 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | -68% | 17k | 93.70 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | -65% | 7.0k | 231.87 |
|
| 3M Company (MMM) | 0.0 | $1.6M | -58% | 7.2k | 223.18 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | -66% | 7.6k | 210.49 |
|
Past Filings by Groupama Asset Managment
SEC 13F filings are viewable for Groupama Asset Managment going back to 2023
- Groupama Asset Managment 2024 Q1 filed May 14, 2024
- Groupama Asset Managment 2023 Q4 filed Feb. 14, 2024