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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ROSS STORES, INC.
Shares:8.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.9B)
KB Financial Group Inc.
Shares:19.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.9B)
IDEX CORP /DE/
Shares:5.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.9B)
PACKAGING CORP OF AMERICA
Shares:5.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.9B)
KINDER MORGAN, INC.
Shares:35.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.9B)
Bunge Global SA
Shares:13.1K
Value:$998.0K
% of Portfolio:0.0% ($998.0K/$4.9B)
Wayfair Inc.
Shares:
Value:$995.0K
% of Portfolio:0.0% ($995.0K/$4.9B)
LOWES COMPANIES INC
Shares:4.3K
Value:$982.9K
% of Portfolio:0.0% ($982.9K/$4.9B)
Owens Corning
Shares:6.9K
Value:$982.1K
% of Portfolio:0.0% ($982.1K/$4.9B)
ILLUMINA, INC.
Shares:12.1K
Value:$971.5K
% of Portfolio:0.0% ($971.5K/$4.9B)
INSMED Inc
Shares:
Value:$970.2K
% of Portfolio:0.0% ($970.2K/$4.9B)
PRUDENTIAL FINANCIAL INC
Shares:8.8K
Value:$967.3K
% of Portfolio:0.0% ($967.3K/$4.9B)
Lyft, Inc.
Shares:
Value:$963.3K
% of Portfolio:0.0% ($963.3K/$4.9B)
ZILLOW GROUP, INC.
Shares:
Value:$951.0K
% of Portfolio:0.0% ($951.0K/$4.9B)
G3643J108
Shares:5.3K
Value:$949.7K
% of Portfolio:0.0% ($949.7K/$4.9B)
CARRIER GLOBAL Corp
Shares:14.9K
Value:$944.3K
% of Portfolio:0.0% ($944.3K/$4.9B)
Nutanix, Inc.
Shares:
Value:$943.8K
% of Portfolio:0.0% ($943.8K/$4.9B)
TELEFONICA BRASIL S.A.
Shares:105.1K
Value:$922.6K
% of Portfolio:0.0% ($922.6K/$4.9B)
BIOMARIN PHARMACEUTICAL INC
Shares:12.8K
Value:$915.7K
% of Portfolio:0.0% ($915.7K/$4.9B)
Caesars Entertainment, Inc.
Shares:35.4K
Value:$908.9K
% of Portfolio:0.0% ($908.9K/$4.9B)