Groupama Asset Managment

CIK Number: 0001055969

6.04B
Market Value
385
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
522.28
+0.33% 6.02M +106.95% 392.35M 392.01 7.84% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 2.32M +7.84% 254.88M 95.94 5.09% Share
3 AAPL Apple Inc.
232.81
-0.22% 1.16M +5.86% 253.35M 201.76 5.06% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 953.71K +18.03% 183.8M 167.19 3.67% Share
5 JPM JPMorgan Chase ...
294.09
+1.23% 722.26K +11.42% 175.4M 201.05 3.50% Share
6 MSI Motorola Soluti...
461.76
-1.79% 397.11K +14.70% 171.95M 371.55 3.44% Share
7 AEM Agnico Eagle Mi...
132.74
-0.71% 1.28M +23.58% 137.29M 74.68 2.74% Share
8 BSX Boston Scientif...
104.16
+1.62% 1.3M +13.72% 129.26M 73.37 2.58% Share
9 GOOGL Alphabet Inc.
202.88
+0.46% 823.22K -3.97% 127.05M 177.27 2.54% Share
10 MU Micron Technolo...
125.27
+0.80% 1.28M +24.06% 113.05M 86.77 2.26% Share
11 META Meta Platforms,...
781.96
+0.24% 192.61K +19.85% 111.09M 516.82 2.22% Share
12 RTX RTX Corporation
155.06
-0.42% 798.42K +14.48% 105.17M 97.79 2.10% Share
13 PH Parker-Hannifin...
745.38
-2.19% 147.85K +3.69% 88.92M 630.2 1.78% Share
14 TMUS T-Mobile US, In...
250.25
-0.24% 331.92K +18.76% 87.94M 190.82 1.76% Share
15 LLY Eli Lilly and C...
684.46
+3.63% 101.22K +10.22% 83.26M 635.96 1.66% Share
16 MRK Merck & Co., In...
82.74
+0.04% 862.36K +9.19% 76.95M 115.72 1.54% Share
17 PNC The PNC Financi...
194.55
+0.59% 445.55K +11.58% 76.58M 180.01 1.53% Share
18 WMT Walmart Inc.
100.84
-0.15% 891.21K +11.56% 75.89M 79.99 1.52% Share
19 TMO Thermo Fisher S...
485.13
+0.07% 145.8K +14.91% 72.92M 538.27 1.46% Share
20 TECK Teck Resources ...
32.27
-1.42% 1.87M +19.52% 70.55M 44.36 1.41% Share
21 UNH UnitedHealth Gr...
271.50
-0.11% 129.66K -3.93% 66.91M 529.86 1.34% Share
22 PANW Palo Alto Netwo...
173.55
-1.87% 709.69K +7.66% 63.36M 167.39 1.27% Share
23 BKR Baker Hughes Co...
43.27
+0.97% 1.43M +35.46% 61.71M 38.69 1.23% Share
24 REGN Regeneron Pharm...
565.97
+0.79% 90.61K +12.79% 57.75M 875.28 1.15% Share
25 CYBR CyberArk Softwa...
414.57
-1.95% 167.15K +25.77% 56.12M 299.23 1.12% Share
26 TJX The TJX Compani...
132.95
-0.86% 473.63K +12.13% 55.99M 104.93 1.12% Share
27 PG The Procter & G...
153.70
-1.1% 310.08K -2.85% 52.1M 151 1.04% Share
28 MET MetLife, Inc.
77.90
+0.70% 632.4K +11.00% 50.1M 72.12 1.00% Share
29 NEE NextEra Energy,...
72.22
-0.1% 2M +3.14% 47.55M 70.32 0.95% Share
30 XPO XPO Logistics, ...
128.68
-1.25% 437.4K +15.06% 46.84M 102.8 0.94% Share
31 TSLA Tesla, Inc.
335.58
-1.12% 170.35K +6.08% 44.89M 252.71 0.90% Share
32 URI United Rentals,...
921.62
-1.14% 68.98K +13.86% 43.3M 617.18 0.86% Share
33 ETR Entergy Corpora...
90.30
-0.75% 502.78K +11.39% 42.44M 67.93 0.85% Share
34 CME CME Group Inc.
274.71
+0.29% 143.12K +5.65% 37.53M 227.79 0.75% Share
35 HON Honeywell Inter...
218.15
-0.73% 175.6K +10.25% 36.94M 210.33 0.74% Share
36 EQIX Equinix, Inc.
774.95
-1.15% 45.24K +11.07% 36.33M 819.31 0.73% Share
37 HAL Halliburton Com...
21.35
+0.71% 1.39M +14.05% 34.96M 31.95 0.70% Share
38 FNV Franco-Nevada C...
177.30
-1.03% 220.38K +65.32% 34.26M 133.38 0.68% Share
39 SRE Sempra
81.89
-0.4% 482.7K +12.49% 33.66M 76.42 0.67% Share
40 GEV GE Vernova Inc.
625.14
-1.45% 105.42K +17.49% 31.94M 325.41 0.64% Share
41 MS Morgan Stanley
148.51
+0.51% 273.59K +8.83% 31.55M 115.62 0.63% Share
42 ABBV AbbVie Inc.
204.72
+1.61% 147.4K +13.29% 30.26M 173.43 0.60% Share
43 DIS The Walt Disney...
116.33
-0.27% 302.03K +8.15% 29.62M 93.83 0.59% Share
44 C Citigroup Inc.
95.45
+0.85% 416.79K +9.24% 29.31M 60.29 0.59% Share
45 ISRG Intuitive Surgi...
477.00
-1.11% 58.96K -11.61% 29M 460.03 0.58% Share
46 RACE Ferrari N.V.
464.83
+3.02% 65.08K +11.26% 26.14M 430.48 0.52% Share
47 SLB Schlumberger Li...
33.20
-1.03% 614.61K -7.61% 25.74M 38.34 0.51% Share
48 VRTX Vertex Pharmace...
390.30
-1.42% 51.93K +19.44% 25.59M 447.85 0.51% Share
49 CDNS Cadence Design ...
348.98
-0.04% 99.58K +32.07% 25.56M 289.54 0.51% Share
50 KO The Coca-Cola C...
69.52
-1.33% 318.34K +2.31% 22.4M 61.59 0.45% Share
51 AMT American Tower ...
203.48
-0.33% 95.97K +1.59% 20.69M 204.77 0.41% Share
52 HUBS HubSpot, Inc.
429.41
-1.91% 732.58K +0.80% 20.42M 537.96 0.41% Share
53 HCA HCA Healthcare,...
393.61
+0.81% 58.03K +23.12% 19.85M 317.33 0.40% Share
54 VLO Valero Energy C...
135.85
-0.22% 142.75K +6.01% 18.77M 130.33 0.38% Share
55 TSM Taiwan Semicond...
240.97
-0.19% 113.31K +42.02% 18.72M 171.4 0.37% Share
56 BNTX BioNTech SE
112.62
-0.14% 196.54K +126.63% 18.66M 92.06 0.37% Share
57 SW Smurfit Westroc...
43.73
-3.09% 527.57K +28.77% 18.25M 49.06 0.36% Share
58 IONS Ionis Pharmaceu...
42.85
-0.58% 1.07M +5.11% 18.23M 42.44 0.36% Share
59 V Visa Inc.
345.40
+0.83% 51.08K -10.91% 17.51M 260.96 0.35% Share
60 ADBE Adobe Inc.
348.58
-0.71% 42.83K -26.35% 16.52M 563.56 0.33% Share
61 BRK-B Berkshire Hatha...
479.02
+0.36% 30.92K -0.65% 16.27M 453.28 0.33% Share
62 QGEN Qiagen N.V.
48.95
-0.57% 16M +100.00% 15.9M 40.15 0.32% Share
63 WTS Watts Water Tec...
274.75
-0.91% 77.5K +25.37% 15.81M 205 0.32% Share
64 GOOG Alphabet Inc.
203.77
+0.36% 95.47K -6.29% 14.9M 166.75 0.30% Share
65 BAC Bank of America...
47.70
+0.97% 346.86K -5.34% 14.31M 36.77 0.29% Share
66 LIN Linde plc
477.49
+0.39% 29.39K +32.16% 13.49M 431.78 0.27% Share
67 ALNY Alnylam Pharmac...
442.85
+2.39% 1.54M +0.76% 12.51M 274.23 0.25% Share
68 NOW ServiceNow, Inc...
850.65
-1.42% 15.6K +42.53% 12.44M 846.23 0.25% Share
69 NTRA Natera, Inc.
158.44
+0.47% 81.84K +48.80% 11.78M 139.89 0.24% Share
70 CSCO Cisco Systems, ...
69.28
-1.58% 187.51K +15.00% 11.41M 52.81 0.23% Share
71 ROP Roper Technolog...
524.96
+0.47% 19.45K -1.64% 11.33M 542.56 0.23% Share
72 CRM Salesforce, Inc...
233.32
-1.57% 41.71K +13.10% 11.26M 270.72 0.23% Share
73 MDGL Madrigal Pharma...
370.89
-0.69% 33.45K +37.53% 10.97M 301.29 0.22% Share
74 COST Costco Wholesal...
975.42
-0.35% 11.52K +23.17% 10.71M 815.05 0.21% Share
75 WFC Wells Fargo & C...
79.38
+1.91% 147.89K +95.48% 10.45M 65.62 0.21% Share
76 SCI Service Corpora...
80.66
-1.69% 122.09K +5.56% 9.74M 69.13 0.19% Share
77 CB Chubb Limited
275.69
+0.24% 30.45K +12.25% 9.03M 272.59 0.18% Share
78 HD The Home Depot,...
400.32
-1.68% 24.71K -56.33% 8.85M 360.16 0.18% Share
79 NDAQ Nasdaq, Inc.
95.40
-0.18% 117.29K +24.00% 8.79M 68.03 0.18% Share
80 MA Mastercard Inco...
583.65
+0.99% 15.93K -7.79% 8.61M 433.4 0.17% Share
81 ABT Abbott Laborato...
129.32
-0.06% 64.47K -15.82% 8.43M 110.79 0.17% Share
82 SPGI S&P Global Inc.
564.10
+0.27% 16.78K +14.54% 8.43M 449.42 0.17% Share
83 ECL Ecolab Inc.
279.98
-0.66% 33.52K +0.33% 8.36M 217.24 0.17% Share
84 ORCL Oracle Corporat...
244.93
+0.31% 55.68K +0.47% 7.84M 109.5 0.16% Share
85 WBS Webster Financi...
58.41
+0.29% 152.81K +31.36% 7.8M 50.3 0.16% Share
86 CRH CRH plc
111.75
-1.67% 111.61K -7.56% 7.76M 85.49 0.15% Share
87 UNP Union Pacific C...
221.35
-0.82% 33.2K +3.71% 7.71M 237.92 0.15% Share
88 T AT&T Inc.
28.75
+1.27% 269.6K -9.32% 7.6M 17.17 0.15% Share
89 LRCX Lam Research Co...
107.35
+0.57% 101.81K -11.57% 7.39M 72.23 0.15% Share
90 CAT Caterpillar Inc...
417.50
+0.92% 21.68K +6.31% 7.15M 297.7 0.14% Share
91 DHR Danaher Corpora...
210.15
+0.48% 34.15K -2.17% 7.03M 239.17 0.14% Share
92 WCN Waste Connectio...
184.77
-0.52% 35.38K +14.36% 6.82M 164.67 0.14% Share
93 DDOG Datadog, Inc.
124.48
-3.29% 6.6M 0.00% 5.8M 137.41 0.12% Share
94 STLA Stellantis N.V.
9.73
-0.05% 545.6K -65.69% 5.73M 28.24 0.11% Share
95 AME AMETEK, Inc.
184.76
-1.15% 33.45K +18.91% 5.7M 166.16 0.11% Share
96 CMG Chipotle Mexica...
43.16
-0.74% 113.93K -61.01% 5.69M 51.56 0.11% Share
97 JNJ Johnson & Johns...
174.72
+0.17% 34.44K -17.8% 5.64M 152.98 0.11% Share
98 NFLX Netflix, Inc.
1230.56
+2.17% 5.96K -3.73% 5.57M 876.36 0.11% Share
99 GILD Gilead Sciences...
119.00
-0.95% 47.92K -11.53% 5.36M 82.19 0.11% Share
100 AMD Advanced Micro ...
180.97
-1.87% 50.24K -75.18% 5.19M 162.25 0.10% Share
101 KLAC KLA Corporation
954.98
+0.58% 7.63K -12.91% 5.14M 719.55 0.10% Share
102 AMGN Amgen Inc.
290.28
+0.33% 16.5K -5.61% 5.06M 294.47 0.10% Share
103 ALC Alcon Inc.
86.80
+0.36% 59.27K +11.93% 5M 88.4 0.10% Share
104 ANET Arista Networks...
136.47
-1.12% 64.08K +14.83% 4.99M 106.26 0.10% Share
105 DRI Darden Restaura...
206.07
-0.41% 24.02K +11.75% 4.93M 172.33 0.10% Share
106 WELL Welltower Inc.
161.96
-0.66% 1.92M +0.79% 4.82M 126.13 0.10% Share
107 PWR Quanta Services...
377.47
-0.66% 18.82K +12.57% 4.79M 260.21 0.10% Share
108 BILL Bill.com Holdin...
39.46
-2.36% 4.47M -20.89% 4.76M 72.55 0.10% Share
109 PCG PG&E Corporatio...
15.31
+0.43% 1.98M +1.18% 4.71M 3.9 0.09% Share
110 EOG EOG Resources, ...
119.79
+0.27% 37.07K -26.78% 4.69M 121.91 0.09% Share
111 CMCSA Comcast Corpora...
32.88
-0.17% 118.35K -31.3% 4.33M 40.73 0.09% Share
112 HUBB Hubbell Incorpo...
437.86
-1.37% 12.66K +16.88% 4.2M 366.3 0.08% Share
113 CEG Constellation E...
326.16
-0.45% 20.4K -15.22% 4.19M 217.67 0.08% Share
114 STLD Steel Dynamics,...
127.48
-1.36% 33.69K +11.92% 4.18M 123.78 0.08% Share
115 UBS UBS Group AG
39.85
+0.50% 149.43K +30.67% 4.18M 30.69 0.08% Share
116 MDB MongoDB, Inc.
204.37
-1.48% 23.2K +13.23% 4.13M 259.35 0.08% Share
117 INCY Incyte Corporat...
86.16
+0.36% 68.05K +12.36% 4.12M 62.85 0.08% Share
118 PLD Prologis, Inc.
105.85
-0.32% 36.9K +11.92% 4.08M 127.66 0.08% Share
119 MDT Medtronic plc
91.95
-1.03% 45.8K -32.32% 4.01M 83.7 0.08% Share
120 EMR Emerson Electri...
134.37
-0.43% 36.63K +4.83% 3.98M 102.49 0.08% Share
121 QCOM QUALCOMM Incorp...
158.09
+0.96% 25.41K -14.11% 3.88M 172.48 0.08% Share
122 HEI HEICO Corporati...
311.15
-0.57% 14.44K +0.49% 3.84M 184.69 0.08% Share
123 NEM Newmont Corpora...
68.44
-0.18% 76.98K -3.24% 3.7M 45.15 0.07% Share
124 ADSK Autodesk, Inc.
283.84
-1.1% 14.09K +14.33% 3.69M 262.64 0.07% Share
125 TT Trane Technolog...
428.66
-1.43% 11.1K +25.68% 3.68M 366.51 0.07% Share
126 TSN Tyson Foods, In...
56.30
-2.41% 56.97K +52.36% 3.55M 58.71 0.07% Share
127 STZ Constellation B...
169.54
-0.49% 18.88K +70.28% 3.47M 219.17 0.07% Share
128 PGR The Progressive...
250.95
+0.71% 12.37K -25.78% 3.45M 241.32 0.07% Share
129 PFE Pfizer Inc.
25.11
-0.22% 136.38K -40.46% 3.44M 28.66 0.07% Share
130 ELV Elevance Health...
295.37
+0.32% 7.84K -10.11% 3.39M 494.69 0.07% Share
131 SSNC SS&C Technologi...
87.85
-0.08% 41.28K +11.14% 3.38M 65.71 0.07% Share
132 VZ Verizon Communi...
43.49
-0.49% 72.91K -27.69% 3.28M 39.53 0.07% Share
133 ETN Eaton Corporati...
355.05
-0.68% 11.82K +64.40% 3.24M 289.61 0.06% Share
134 INTU Intuit Inc.
710.55
-0.16% 5.34K -18.61% 3.2M 634.65 0.06% Share
135 ACN Accenture plc
246.13
+0.18% 10.23K -21.64% 3.11M 326.27 0.06% Share
136 LDOS Leidos Holdings...
178.37
-1.97% 22.87K +166.78% 3.07M 138.36 0.06% Share
137 PEP PepsiCo, Inc.
148.62
-0.49% 19.64K -15.09% 2.93M 166.45 0.06% Share
138 CNI Canadian Nation...
92.76
-1.2% 20.93K +91.04% 2.92M 99.58 0.06% Share
139 HES Hess Corporatio...
148.97
0.00% 18.42K -18.52% 2.92M 142.61 0.06% Share
140 COIN Coinbase Global...
324.84
-0.66% 3M +100.00% 2.92M 210.27 0.06% Share
141 LYV Live Nation Ent...
161.60
+1.72% 2.01M +0.33% 2.9M 129.5 0.06% Share
142 APH Amphenol Corpor...
110.75
+0.84% 43.05K -2.68% 2.87M 60.71 0.06% Share
143 DOC Healthpeak Prop...
17.05
-0.53% 141.58K -5.26% 2.86M 20.53 0.06% Share
144 RF Regions Financi...
26.04
+0.75% 133.02K +11.92% 2.85M 19.75 0.06% Share
145 FTNT Fortinet, Inc.
77.25
-2.62% 29.26K +10.34% 2.83M 72.95 0.06% Share
146 SCHW The Charles Sch...
97.75
+2.26% 36.15K +10.27% 2.81M 74.41 0.06% Share
147 DB Deutsche Bank A...
36.77
+1.67% 124.72K +100.00% 2.77M 23.83 0.06% Share
148 ADP Automatic Data ...
301.52
-1.12% 9.16K -3.72% 2.76M 235.34 0.06% Share
149 AVB AvalonBay Commu...
189.35
-0.9% 12.9K +1.56% 2.75M 197.39 0.06% Share
150 TRV The Travelers C...
268.64
-0.25% 10.51K -3.76% 2.75M 217.31 0.06% Share