Filer Name: GROUPAMA ASSET MANAGMENT
CIK: 1055969
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 397
Portfolio Value: $4.89B

Groupama Asset Managment Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 2,910,288 $389M 7.94% 196.6% -
NVDA US NVIDIA CORP 2,155,051 $296M 6.05% -48.5% -
AAPL US APPLE INC 1,098,333 $277M 5.66% 4.0% -
AMZN US AMAZON.COM INC 808,035 $179M 3.65% 5.7% -
GOOGL US ALPHABET INC-CL A 857,211 $164M 3.35% -10.1% -
MSI US MOTOROLA SOLUTIONS INC 346,223 $161M 3.28% -41.0% -
JPM US JPMORGAN CHASE & CO 648,241 $155M 3.17% 51.1% -
BSX US BOSTON SCIENTIFIC CORP 1,143,931 $103M 2.10% 20.2% -
META US META PLATFORMS INC-CLASS A 160,717 $95M 1.94% 16.7% -
PH US PARKER HANNIFIN CORP 142,595 $91M 1.86% 7.3% -
MU US MICRON TECHNOLOGY INC 1,030,396 $88M 1.80% -100.0% -
AEM US AGNICO EAGLE MINES LTD 1,034,781 $81M 1.65% 22.5% -
RTX US RTX CORP 697,407 $80M 1.64% 17.6% -
MRK US MERCK & CO. INC. 789,788 $78M 1.59% -49.2% -
PNC US PNC FINANCIAL SERVICES GROUP 399,305 $77M 1.57% 186.0% -
WMT US WALMART INC 798,837 $72M 1.48% 91.9% -
LLY US ELI LILLY & CO 91,838 $71M 1.45% 3.8% -
UNH US UNITEDHEALTH GROUP INC 134,964 $69M 1.40% -4.8% -
TSLA US TESLA INC 160,575 $67M 1.37% 5.2% -
TMO US THERMO FISHER SCIENTIFIC INC 126,880 $66M 1.35% -45.1% -
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