Groupama Asset Managment
CIK Number: 0001055969
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 2.91M | +196.59% | 388.69M | 409.79 | 7.94% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 2.16M | -48.54% | 296.28M | 94.96 | 6.05% |
| 3 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.1M | +3.96% | 276.99M | 200.57 | 5.66% |
| 4 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 808.03K | +5.70% | 178.81M | 163.03 | 3.65% |
| 5 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 857.21K | -10.07% | 163.93M | 177.27 | 3.35% |
| 6 | MSI | Motorola Soluti... | 415.87 | -0.75% | 346.22K | -41.03% | 160.5M | 361.81 | 3.28% |
| 7 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 648.24K | +51.10% | 155.14M | 196 | 3.17% |
| 8 | BSX | Boston Scientif... | 104.64 | +0.34% | 1.14M | +20.16% | 102.59M | 69.6 | 2.10% |
| 9 | META | Meta Platforms,... | 726.45 | +2.51% | 160.72K | +16.69% | 95.02M | 505 | 1.94% |
| 10 | PH | Parker-Hannifin... | 693.35 | +2.95% | 142.59K | +7.34% | 90.81M | 631.02 | 1.86% |
| 11 | MU | Micron Technolo... | 126.01 | -0.97% | 1.03M | +17.29% | 87.9M | 86.75 | 1.80% |
| 12 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 1.03M | +22.54% | 80.57M | 66.73 | 1.65% |
| 13 | RTX | RTX Corporation | 142.71 | +0.94% | 697.41K | +17.63% | 80.36M | 92.77 | 1.64% |
| 14 | MRK | Merck & Co., In... | 78.92 | -0.94% | 789.79K | -49.19% | 77.7M | 118.11 | 1.59% |
| 15 | PNC | The PNC Financi... | 185.72 | +1.76% | 399.31K | +186.04% | 76.88M | 180.51 | 1.57% |
| 16 | WMT | Walmart Inc. | 96.16 | -1.13% | 798.84K | +91.93% | 72.35M | 79.08 | 1.48% |
| 17 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 91.84K | +3.81% | 71.07M | 616.55 | 1.45% |
| 18 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 134.96K | -4.85% | 68.53M | 529.86 | 1.40% |
| 19 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 160.57K | +5.16% | 67.03M | 252.32 | 1.37% |
| 20 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 126.88K | -45.14% | 65.83M | 544.33 | 1.35% |
| 21 | TECK | Teck Resources ... | 41.51 | +8.54% | 1.57M | -32.47% | 63.65M | 45.91 | 1.30% |
| 22 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 279.5K | +18.30% | 61.67M | 176.59 | 1.26% |
| 23 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 659.21K | +38.11% | 58.25M | 167.14 | 1.19% |
| 24 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 80.34K | +12.71% | 56.45M | 906.1 | 1.15% |
| 25 | PG | The Procter & G... | 158.66 | -0.19% | 319.17K | +10.84% | 53.33M | 151 | 1.09% |
| 26 | TJX | The TJX Compani... | 122.30 | -0.15% | 422.39K | +37.99% | 51.15M | 102.88 | 1.05% |
| 27 | XPO | XPO Logistics, ... | 124.16 | +0.10% | 380.15K | +31.19% | 50.4M | 102.08 | 1.03% |
| 28 | MET | MetLife, Inc. | 79.99 | +1.11% | 569.75K | +33.38% | 46.44M | 71.22 | 0.95% |
| 29 | NEE | NextEra Energy,... | 71.02 | +0.97% | 1.94M | +312.12% | 44.04M | 70.3 | 0.90% |
| 30 | BKR | Baker Hughes Co... | 38.33 | +2.00% | 1.06M | +18.89% | 43.29M | 36.82 | 0.88% |
| 31 | URI | United Rentals,... | 743.84 | +1.04% | 60.59K | +25.26% | 42.77M | 615.86 | 0.87% |
| 32 | CYBR | CyberArk Softwa... | 403.86 | +1.11% | 132.9K | -87.26% | 42.47M | 289.24 | 0.87% |
| 33 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 40.73K | +9.68% | 38.12M | 819.75 | 0.78% |
| 34 | SRE | Sempra | 74.89 | -0.18% | 429.1K | -34.06% | 37.48M | 77.05 | 0.77% |
| 35 | HON | Honeywell Inter... | 226.44 | +2.10% | 159.27K | +4.16% | 36.09M | 210.19 | 0.74% |
| 36 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 66.71K | +27.80% | 35.15M | 460.03 | 0.72% |
| 37 | ETR | Entergy Corpora... | 81.89 | +0.70% | 451.36K | +152.51% | 34.19M | 65.93 | 0.70% |
| 38 | HAL | Halliburton Com... | 20.64 | +1.88% | 1.22M | +21.40% | 32.96M | 32.87 | 0.67% |
| 39 | QGEN | Qiagen N.V. | 48.06 | +1.29% | 31.82M | +1.02M% | 32M | 45.8 | 0.65% |
| 40 | MS | Morgan Stanley | 139.78 | +1.50% | 251.4K | +211.96% | 31.61M | 115.53 | 0.65% |
| 41 | CME | CME Group Inc. | 272.92 | -0.04% | 135.46K | +263.73% | 31.36M | 225.67 | 0.64% |
| 42 | DIS | The Walt Disney... | 121.64 | +1.86% | 279.26K | +11.84% | 30.94M | 93.43 | 0.63% |
| 43 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 89.73K | +100.00% | 29.63M | 328.93 | 0.61% |
| 44 | C | Citigroup Inc. | 84.42 | +2.17% | 381.53K | +50.80% | 26.86M | 59.3 | 0.55% |
| 45 | ADBE | Adobe Inc. | 385.00 | -0.66% | 58.15K | +12.96% | 25.92M | 563.56 | 0.53% |
| 46 | SLB | Schlumberger Li... | 33.80 | +1.85% | 665.22K | +100.00% | 25.15M | 38.34 | 0.51% |
| 47 | AMD | Advanced Micro ... | 143.75 | +0.25% | 202.42K | -0.66% | 24.78M | 162.25 | 0.51% |
| 48 | RACE | Ferrari N.V. | 476.85 | +0.36% | 58.49K | +6.63% | 24.12M | 430.78 | 0.49% |
| 49 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 130.11K | -4.16% | 22.92M | 168.63 | 0.47% |
| 50 | CDNS | Cadence Design ... | 303.65 | +2.06% | 75.4K | +17.33% | 22.76M | 300.83 | 0.47% |
| 51 | HD | The Home Depot,... | 363.71 | +0.51% | 56.6K | +36.74% | 22.04M | 360.16 | 0.45% |
| 52 | HUBS | HubSpot, Inc. | 547.99 | +0.85% | 726.8K | +3.83% | 20.48M | 537.69 | 0.42% |
| 53 | STLA | Stellantis N.V. | 9.94 | +0.76% | 1.59M | -28.69% | 20.01M | 28.24 | 0.41% |
| 54 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 101.88K | -27.44% | 19.63M | 166.75 | 0.40% |
| 55 | KO | The Coca-Cola C... | 69.48 | -0.21% | 311.16K | -55.98% | 19.3M | 61.36 | 0.39% |
| 56 | IONS | Ionis Pharmaceu... | 39.80 | -0.48% | 1.02M | +11.04% | 18.55M | 43.07 | 0.38% |
| 57 | V | Visa Inc. | 346.26 | +0.29% | 57.34K | -18.4% | 18.08M | 260.96 | 0.37% |
| 58 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 292.16K | +37.58% | 17.56M | 51.56 | 0.36% |
| 59 | SW | Smurfit Westroc... | 42.74 | +0.62% | 409.69K | +21.68% | 17.51M | 50.21 | 0.36% |
| 60 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 43.48K | +26.65% | 17.36M | 440.67 | 0.35% |
| 61 | AMT | American Tower ... | 217.64 | -1.17% | 94.47K | -3.17% | 17.19M | 204.57 | 0.35% |
| 62 | VLO | Valero Energy C... | 137.04 | +0.97% | 134.65K | +12.76% | 16.1M | 130.23 | 0.33% |
| 63 | BAC | Bank of America... | 47.51 | +1.40% | 366.41K | -63.18% | 16.09M | 36.77 | 0.33% |
| 64 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 79.78K | -50% | 15.99M | 173.67 | 0.33% |
| 65 | FNV | Franco-Nevada C... | 164.84 | +0.88% | 133.31K | +100.00% | 15.59M | 117.59 | 0.32% |
| 66 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 31.12K | +100.00% | 14.07M | 453.28 | 0.29% |
| 67 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 47.13K | +19.23% | 14.06M | 310.81 | 0.29% |
| 68 | WTS | Watts Water Tec... | 247.16 | +1.28% | 61.82K | +30.58% | 12.54M | 205.27 | 0.26% |
| 69 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 36.88K | -61.01% | 12.38M | 271.03 | 0.25% |
| 70 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 10.94K | +52.37% | 11.68M | 867.53 | 0.24% |
| 71 | ROP | Roper Technolog... | 565.34 | -0.28% | 19.78K | +13.32% | 10.28M | 542.56 | 0.21% |
| 72 | KR | The Kroger Co. | 71.28 | -1.32% | 164.32K | +18.29% | 10.06M | 49.45 | 0.21% |
| 73 | BNTX | BioNTech SE | 106.10 | +1.24% | 86.72K | +29.96% | 9.76M | 93.33 | 0.20% |
| 74 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 163.05K | -10.92% | 9.65M | 51.47 | 0.20% |
| 75 | LIN | Linde plc | 464.83 | +1.01% | 22.23K | +23.03% | 9.29M | 420.89 | 0.19% |
| 76 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 55.42K | -8.39% | 9.25M | 109.36 | 0.19% |
| 77 | SCI | Service Corpora... | 81.21 | +1.82% | 115.66K | +0.50% | 9.23M | 68.52 | 0.19% |
| 78 | MA | Mastercard Inco... | 546.24 | -0.63% | 17.27K | -13.19% | 9.08M | 433.4 | 0.19% |
| 79 | CRH | CRH plc | 89.19 | +0.58% | 120.73K | -20.88% | 8.93M | 85.49 | 0.18% |
| 80 | NTRA | Natera, Inc. | 168.22 | +2.48% | 55K | +63.68% | 8.72M | 139.15 | 0.18% |
| 81 | ABT | Abbott Laborato... | 133.70 | -2.69% | 76.58K | -66.48% | 8.64M | 110.79 | 0.18% |
| 82 | COST | Costco Wholesal... | 983.03 | -0.36% | 9.36K | -9.72% | 8.63M | 784.75 | 0.18% |
| 83 | ALNY | Alnylam Pharmac... | 318.07 | -1.2% | 1.53M | +0.46% | 8.32M | 274.27 | 0.17% |
| 84 | LRCX | Lam Research Co... | 96.86 | +0.88% | 115.12K | +100.00% | 8.31M | 72.23 | 0.17% |
| 85 | DHR | Danaher Corpora... | 201.71 | +0.35% | 34.91K | -63.41% | 8.02M | 239.17 | 0.16% |
| 86 | ECL | Ecolab Inc. | 263.45 | -1.13% | 33.41K | -53.75% | 7.84M | 217.12 | 0.16% |
| 87 | MDGL | Madrigal Pharma... | 299.63 | +7.92% | 24.32K | +89.48% | 7.58M | 290.05 | 0.15% |
| 88 | CB | Chubb Limited | 283.91 | +0.39% | 27.12K | -42.43% | 7.47M | 268.99 | 0.15% |
| 89 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 20.39K | -5.34% | 7.4M | 295.67 | 0.15% |
| 90 | NDAQ | Nasdaq, Inc. | 88.42 | +0.42% | 94.59K | +68.80% | 7.32M | 66.15 | 0.15% |
| 91 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 14.65K | +0.47% | 7.3M | 440.89 | 0.15% |
| 92 | UNP | Union Pacific C... | 229.69 | +1.27% | 32.01K | -22.94% | 7.29M | 237.98 | 0.15% |
| 93 | GIS | General Mills, ... | 50.36 | -0.63% | 112.7K | +14.13% | 7.14M | 66.61 | 0.15% |
| 94 | PM | Philip Morris I... | 180.65 | +0.58% | 57.42K | -50.92% | 6.89M | 108.1 | 0.14% |
| 95 | BMRN | BioMarin Pharma... | 54.13 | -0.03% | 103.42K | +7.64% | 6.77M | 93.94 | 0.14% |
| 96 | T | AT&T Inc. | 28.04 | +0.41% | 297.32K | -21.42% | 6.72M | 17.17 | 0.14% |
| 97 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 172.28K | -11.59% | 6.44M | 40.73 | 0.13% |
| 98 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 6.6M | +407.57% | 6.4M | 137.41 | 0.13% |
| 99 | WBS | Webster Financi... | 54.73 | +3.10% | 116.33K | -13.72% | 6.38M | 49.91 | 0.13% |
| 100 | ANET | Arista Networks... | 101.72 | +5.62% | 55.81K | +100.00% | 6.22M | 110.53 | 0.13% |
| 101 | EOG | EOG Resources, ... | 121.07 | +1.04% | 50.63K | -33.6% | 6.1M | 121.91 | 0.12% |
| 102 | PFE | Pfizer Inc. | 24.28 | +0.08% | 229.06K | -20.77% | 6.05M | 28.66 | 0.12% |
| 103 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 41.89K | -18.55% | 6M | 152.98 | 0.12% |
| 104 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 6.2K | +1.12K% | 5.58M | 876.36 | 0.11% |
| 105 | KLAC | KLA Corporation | 903.10 | +1.08% | 8.76K | +94.09% | 5.55M | 719.55 | 0.11% |
| 106 | CEG | Constellation E... | 322.62 | +2.37% | 24.06K | +21.60% | 5.45M | 217.67 | 0.11% |
| 107 | MCD | McDonald's Corp... | 285.78 | +0.08% | 18.8K | -35.91% | 5.44M | 285.28 | 0.11% |
| 108 | MDT | Medtronic plc | 86.28 | +0.36% | 67.68K | -62.63% | 5.39M | 83.7 | 0.11% |
| 109 | BILL | Bill.com Holdin... | 45.30 | +1.10% | 5.65M | +162.79% | 5.39M | 72.55 | 0.11% |
| 110 | PWR | Quanta Services... | 380.08 | +1.61% | 16.72K | +82.01% | 5.33M | 260.97 | 0.11% |
| 111 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 75.65K | +30.86% | 5.33M | 59.73 | 0.11% |
| 112 | WCN | Waste Connectio... | 187.38 | +0.92% | 30.94K | +51.87% | 5.3M | 160.29 | 0.11% |
| 113 | AME | AMETEK, Inc. | 180.07 | +1.16% | 28.14K | -10.32% | 5.09M | 165.03 | 0.10% |
| 114 | GILD | Gilead Sciences... | 107.67 | +1.65% | 54.17K | -9.78% | 4.98M | 82.19 | 0.10% |
| 115 | MDB | MongoDB, Inc. | 209.31 | +1.24% | 20.49K | -98.08% | 4.79M | 270.45 | 0.10% |
| 116 | ACN | Accenture plc | 296.02 | +0.48% | 13.05K | -54.49% | 4.6M | 326.27 | 0.09% |
| 117 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 29.59K | -10.33% | 4.57M | 172.48 | 0.09% |
| 118 | HUBB | Hubbell Incorpo... | 406.32 | +1.82% | 10.83K | +55.74% | 4.54M | 372.27 | 0.09% |
| 119 | AMGN | Amgen Inc. | 279.05 | -0.47% | 17.48K | -14.87% | 4.53M | 294.47 | 0.09% |
| 120 | NKE | NIKE, Inc. | 62.65 | +2.99% | 59.94K | -60.06% | 4.47M | 89.55 | 0.09% |
| 121 | EMR | Emerson Electri... | 132.87 | +2.65% | 34.95K | -46.14% | 4.34M | 102.14 | 0.09% |
| 122 | INCY | Incyte Corporat... | 70.81 | +4.83% | 60.56K | +1.61% | 4.14M | 63.13 | 0.08% |
| 123 | INTU | Intuit Inc. | 773.08 | +2.01% | 6.56K | -12.77% | 4.13M | 634.65 | 0.08% |
| 124 | AMAT | Applied Materia... | 183.53 | +0.25% | 25.17K | -4.22% | 4.12M | 202.52 | 0.08% |
| 125 | ALC | Alcon Inc. | 87.16 | -0.47% | 52.95K | +16.47% | 4.07M | 87.62 | 0.08% |
| 126 | WM | Waste Managemen... | 226.77 | -0.79% | 19.98K | +8.19% | 4.04M | 192.86 | 0.08% |
| 127 | DRI | Darden Restaura... | 216.12 | -0.62% | 21.5K | +20.86% | 4.02M | 168.16 | 0.08% |
| 128 | PGR | The Progressive... | 261.70 | +0.78% | 16.66K | +727.82% | 3.99M | 241.32 | 0.08% |
| 129 | VZ | Verizon Communi... | 42.13 | +0.01% | 100.82K | +2.67% | 3.99M | 39.53 | 0.08% |
| 130 | HOLX | Hologic, Inc. | 65.14 | +1.35% | 54.21K | +63.41% | 3.92M | 72.33 | 0.08% |
| 131 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 12.32K | +39.82% | 3.67M | 262.76 | 0.07% |
| 132 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 23.14K | -11.25% | 3.51M | 166.45 | 0.07% |
| 133 | PLD | Prologis, Inc. | 104.41 | -0.35% | 32.97K | -30.49% | 3.46M | 129.55 | 0.07% |
| 134 | HEI | HEICO Corporati... | 321.89 | +1.63% | 14.37K | +10.13% | 3.44M | 184.28 | 0.07% |
| 135 | STLD | Steel Dynamics,... | 131.56 | +2.40% | 30.1K | -39.55% | 3.43M | 123.62 | 0.07% |
| 136 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 56.1K | -94.64% | 3.34M | 69.79 | 0.07% |
| 137 | ICE | Intercontinenta... | 180.94 | +0.23% | 22.3K | +72.69% | 3.33M | 140.79 | 0.07% |
| 138 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 3.23K | +100.00% | 3.32M | 1025.11 | 0.07% |
| 139 | TT | Trane Technolog... | 429.28 | +0.41% | 8.83K | +307.81% | 3.27M | 374.1 | 0.07% |
| 140 | ELV | Elevance Health... | 373.41 | -0.12% | 8.73K | -35.07% | 3.22M | 494.7 | 0.07% |
| 141 | HLT | Hilton Worldwid... | 257.80 | +1.61% | 12.88K | -14.27% | 3.2M | 198.53 | 0.07% |
| 142 | UBS | UBS Group AG | 33.08 | +2.56% | 114.36K | -5.49% | 3.17M | 30.7 | 0.06% |
| 143 | GS | The Goldman Sac... | 687.95 | +2.70% | 5.45K | -56.7% | 3.13M | 415.38 | 0.06% |
| 144 | MO | Altria Group, I... | 58.81 | -0.22% | 59.71K | +1.19% | 3.11M | 44.65 | 0.06% |
| 145 | APH | Amphenol Corpor... | 97.03 | +0.01% | 44.23K | -22.54% | 3.07M | 60.71 | 0.06% |
| 146 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 149.45K | -7.72% | 2.99M | 20.53 | 0.06% |
| 147 | HES | Hess Corporatio... | 140.12 | +1.45% | 22.61K | 0.00% | 2.95M | 142.61 | 0.06% |
| 148 | KEYS | Keysight Techno... | 165.13 | +0.62% | 18.33K | -15.74% | 2.95M | 159.02 | 0.06% |
| 149 | NEM | Newmont Corpora... | 59.18 | +1.93% | 79.55K | -17.88% | 2.94M | 45.15 | 0.06% |
| 150 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 31.77K | +127.25% | 2.88M | 88.76 | 0.06% |