Groupama-Asset-Managment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
385
Total Value
4867514661
Accession Number
0001752724-25-101747
Form Type
13F-HR
Manager Name
Groupama-Asset-Managment
Data Enrichment
99% identified
382 identified3 unidentified

Holdings

385 positions • $4.9B total value
Manager:
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Broadcom Inc.
Shares:95
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.9B)
Intercontinental Exchange, Inc.
Shares:9.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.9B)
Discover Financial Services
Shares:9.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.9B)
American Water Works Company, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
HALOZYME THERAPEUTICS, INC.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
Hilton Worldwide Holdings Inc.
Shares:6.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
FORD MOTOR CO
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
United Airlines Holdings, Inc.
Shares:21.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
MCDONALDS CORP
Shares:4.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
CBRE GROUP, INC.
Shares:11.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
BEST BUY CO INC
Shares:20.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
HUBSPOT INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
NEWS CORP
Shares:54.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.9B)
ALTRIA GROUP, INC.
Shares:24.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.9B)
Zscaler, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.9B)
lululemon athletica inc.
Shares:4.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.9B)
HOLOGIC INC
Shares:21.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.9B)
Rivian Automotive, Inc. / DE
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.9B)
INSULET CORP
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.9B)
INTEL CORP
Shares:57.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.9B)