Groupama-Asset-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ASND",
  "RGEN",
  "INSM",
  "VRNS",
  "MPWR",
  "MTCH",
  "JAZZ",
  "CIB",
  "OSK",
  "TROW",
  "ITUB",
  null,
  null,
  "MOS",
  "AKAM",
  "EXAS",
  "LYFT",
  "PCG",
  "RF",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AFRM",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "BIDU",
  "WRB",
  "BSX",
  "NICE",
  "MARA",
  "ESS",
  "EBAY",
  "EOG",
  "EXPE",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FMX",
  "FNV",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SUZ",
  "IONS",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GWRE",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ADM",
  "BX",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "VIV",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "NATL",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "EME",
  "TRGP",
  "TXT",
  "NTNX",
  "ULTA",
  "GL",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRSK",
  "HAE",
  "SRPT",
  "LITE",
  "PSN",
  "SYNA",
  "ALGN",
  "ADSK",
  "HAL",
  "WTS",
  "ACGL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "EL",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "IR",
  "NCLH",
  "FOUR",
  "CAH",
  "BKR",
  "ES",
  "IMCR",
  "INVH",
  "IEX",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "HCA",
  "HII",
  "NWSA",
  "UPWK",
  "USB",
  "VLO",
  "VEEV",
  "V",
  "W",
  "WMT",
  "WBS",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WK",
  "WDAY",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "OC",
  "GRMN",
  "PTC",
  "CNQ",
  "AEM",
  "BIIB",
  "JD",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "RDY",
  "NXPI",
  "TER",
  "ON",
  "SKM",
  "TDOC",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "SHG",
  "SCI",
  "TDY",
  "SYY",
  "TFX",
  "LYV",
  "HALO",
  "LNTH",
  "GEV",
  "ZBH",
  "MCK",
  "MTH",
  "UDR",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "MKTX",
  "LULU",
  "ALV",
  "ADP",
  "BAC",
  "BBD",
  "BRK-B",
  "BDX",
  "BSY",
  "BNTX",
  "BILL",
  "BBY",
  "BMRN",
  "BA",
  "BMY",
  "BR",
  "BG",
  "CHRW",
  "CZR",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CE",
  "CBRE",
  "CNC",
  "CRL",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DNLI",
  "DB",
  "DXCM",
  "DFS",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: groupama-asset-managment
Manager Name: Groupama-Asset-Managment

Data Enrichment

99% identified

382 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

385 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 20

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3M CO

MMM|88579Y101

Shares:6.2K

Value:$896.8K

% of Portfolio:0.0% ($896.8K/$4.9B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:—

Value:$896.4K

% of Portfolio:0.0% ($896.4K/$4.9B)

APTARGROUP, INC.

ATR|038336103

Shares:6.0K

Value:$887.5K

% of Portfolio:0.0% ($887.5K/$4.9B)

Wix.com Ltd.

WIX|M98068105

Shares:—

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$4.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.2K

Value:$876.6K

% of Portfolio:0.0% ($876.6K/$4.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.3K

Value:$859.3K

% of Portfolio:0.0% ($859.3K/$4.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.2K

Value:$851.6K

% of Portfolio:0.0% ($851.6K/$4.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.5K

Value:$842.9K

% of Portfolio:0.0% ($842.9K/$4.9B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:21.2K

Value:$840.5K

% of Portfolio:0.0% ($840.5K/$4.9B)

SYSCO CORP

SYY|871829107

Shares:11.3K

Value:$838.1K

% of Portfolio:0.0% ($838.1K/$4.9B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:6.7K

Value:$836.8K

% of Portfolio:0.0% ($836.8K/$4.9B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:12.8K

Value:$836.6K

% of Portfolio:0.0% ($836.6K/$4.9B)

TERADYNE, INC

TER|880770102

Shares:10.0K

Value:$831.8K

% of Portfolio:0.0% ($831.8K/$4.9B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:150.6K

Value:$831.3K

% of Portfolio:0.0% ($831.3K/$4.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.2K

Value:$826.3K

% of Portfolio:0.0% ($826.3K/$4.9B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:8.2K

Value:$825.5K

% of Portfolio:0.0% ($825.5K/$4.9B)

Grupo Cibest S.A.

CIB|05968L102

Shares:18.7K

Value:$820.0K

% of Portfolio:0.0% ($820.0K/$4.9B)

KROGER CO

KR|501044101

Shares:12.2K

Value:$813.4K

% of Portfolio:0.0% ($813.4K/$4.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.7K

Value:$794.8K

% of Portfolio:0.0% ($794.8K/$4.9B)

Match Group, Inc.

MTCH|57667L107

Shares:25.6K

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	6.2K	QoQ -61.71% (-10.0K) YoY -14.32% (-1.0K)	All Managers (Combined)	$896.8K	0.0% ($896.8K/$4.9B)	QoQ -57.05% (-$1.2M) YoY -44.39% (-$716.1K)
Shift4 Payments, Inc.(FOURcusip82452J109)	—	QoQ - YoY NEW	All Managers (Combined)	$896.4K	0.0% ($896.4K/$4.9B)	QoQ -11.03% (-$111.2K) YoY NEW(+$896.4K)
APTARGROUP, INC.(ATRcusip038336103)	6.0K	QoQ +11.91% (+643) YoY +35.30% (+1.6K)	All Managers (Combined)	$887.5K	0.0% ($887.5K/$4.9B)	QoQ +4.91% (+$41.6K) YoY +38.16% (+$245.1K)
Wix.com Ltd.(WIXcusipM98068105)	—	QoQ - YoY NEW	All Managers (Combined)	$883.7K	0.0% ($883.7K/$4.9B)	QoQ +1.65% (+$14.4K) YoY NEW(+$883.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.2K	QoQ -12.36% (-596) YoY NEW(+4.2K)	All Managers (Combined)	$876.6K	0.0% ($876.6K/$4.9B)	QoQ -21.84% (-$245.0K) YoY NEW(+$876.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$859.3K	0.0% ($859.3K/$4.9B)	QoQ NEW(+$859.3K) YoY NEW(+$859.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.2K	QoQ NEW(+6.2K) YoY +126.76% (+3.5K)	All Managers (Combined)	$851.6K	0.0% ($851.6K/$4.9B)	QoQ NEW(+$851.6K) YoY +176.19% (+$543.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.5K	QoQ -62.29% (-4.1K) YoY NEW(+2.5K)	All Managers (Combined)	$842.9K	0.0% ($842.9K/$4.9B)	QoQ -59.41% (-$1.2M) YoY NEW(+$842.9K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	21.2K	QoQ +17.23% (-3.1K) YoY +47.05% (+6.8K)	All Managers (Combined)	$840.5K	0.0% ($840.5K/$4.9B)	QoQ -2.18% (-$18.8K) YoY +11.79% (+$88.7K)
SYSCO CORP(SYYcusip871829107)	11.3K	QoQ +296.00% (+8.5K) YoY -21.11% (-3.0K)	All Managers (Combined)	$838.1K	0.0% ($838.1K/$4.9B)	QoQ +284.28% (+$620.0K) YoY -70.04% (-$2.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.7K	QoQ - YoY NEW(+6.7K)	All Managers (Combined)	$836.8K	0.0% ($836.8K/$4.9B)	QoQ -58.61% (-$1.2M) YoY NEW(+$836.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	12.8K	QoQ +76.31% (+5.5K) YoY -77.14% (-43.2K)	All Managers (Combined)	$836.6K	0.0% ($836.6K/$4.9B)	QoQ +54.52% (+$295.2K) YoY -91.33% (-$8.8M)
TERADYNE, INC(TERcusip880770102)	10.0K	QoQ NEW(+10.0K) YoY +2804.04% (+9.7K)	All Managers (Combined)	$831.8K	0.0% ($831.8K/$4.9B)	QoQ NEW(+$831.8K) YoY +2030.62% (+$792.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	150.6K	QoQ +2.77% (+4.1K) YoY +128.54% (+84.7K)	All Managers (Combined)	$831.3K	0.0% ($831.3K/$4.9B)	QoQ +13.46% (+$98.6K) YoY +82.04% (+$374.6K)
Targa Resources Corp.(TRGPcusip87612G101)	4.2K	QoQ -66.49% (-8.3K) YoY NEW(+4.2K)	All Managers (Combined)	$826.3K	0.0% ($826.3K/$4.9B)	QoQ -62.70% (-$1.4M) YoY NEW(+$826.3K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$825.5K	0.0% ($825.5K/$4.9B)	QoQ NEW(+$825.5K) YoY NEW(+$825.5K)
Grupo Cibest S.A.(CIBcusip05968L102)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$820.0K	0.0% ($820.0K/$4.9B)	QoQ NEW(+$820.0K) YoY NEW(+$820.0K)
KROGER CO(KRcusip501044101)	12.2K	QoQ -92.58% (-152.1K) YoY -97.00% (-394.8K)	All Managers (Combined)	$813.4K	0.0% ($813.4K/$4.9B)	QoQ -91.91% (-$9.2M) YoY -96.68% (-$23.7M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.7K	QoQ +29.74% (+2.0K) YoY NEW(+8.7K)	All Managers (Combined)	$794.8K	0.0% ($794.8K/$4.9B)	QoQ +4.34% (+$33.1K) YoY NEW(+$794.8K)
Match Group, Inc.(MTCHcusip57667L107)	25.6K	QoQ +8.05% (+1.9K) YoY NEW(+25.6K)	All Managers (Combined)	$784.7K	0.0% ($784.7K/$4.9B)	QoQ +0.90% (+$7.1K) YoY NEW(+$784.7K)