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 15 of 20

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TE Connectivity plc

TEL|G87052109

Shares:5.5K

Value:$783.7K

% of Portfolio:0.0% ($783.7K/$4.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.3K

Value:$783.4K

% of Portfolio:0.0% ($783.4K/$4.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:6.7K

Value:$782.9K

% of Portfolio:0.0% ($782.9K/$4.9B)

TETRA TECH INC

TTEK|88162G103

Shares:—

Value:$776.7K

% of Portfolio:0.0% ($776.7K/$4.9B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:3.7K

Value:$755.4K

% of Portfolio:0.0% ($755.4K/$4.9B)

BOEING CO

BA|097023105

Shares:4.3K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$4.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$4.9B)

KIMCO REALTY CORP

KIM|49446R109

Shares:34.4K

Value:$720.6K

% of Portfolio:0.0% ($720.6K/$4.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$4.9B)

Celanese Corp

CE|150870103

Shares:12.5K

Value:$715.3K

% of Portfolio:0.0% ($715.3K/$4.9B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:—

Value:$711.6K

% of Portfolio:0.0% ($711.6K/$4.9B)

Ventas, Inc.

VTR|92276F100

Shares:—

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$4.9B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:53.6K

Value:$707.0K

% of Portfolio:0.0% ($707.0K/$4.9B)

NCR Atleos Corp

NATL|63001N106

Shares:26.6K

Value:$706.4K

% of Portfolio:0.0% ($706.4K/$4.9B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:79.0K

Value:$695.6K

% of Portfolio:0.0% ($695.6K/$4.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:8.7K

Value:$694.3K

% of Portfolio:0.0% ($694.3K/$4.9B)

EBAY INC

EBAY|278642103

Shares:10.2K

Value:$684.6K

% of Portfolio:0.0% ($684.6K/$4.9B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.4K

Value:$682.6K

% of Portfolio:0.0% ($682.6K/$4.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.2K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$4.9B)

US BANCORP \DE\

USB|902973304

Shares:16.1K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	5.5K	QoQ -12.14% (-762) YoY NEW(+5.5K)	All Managers (Combined)	$783.7K	0.0% ($783.7K/$4.9B)	QoQ -12.59% (-$112.9K) YoY NEW(+$783.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.3K	QoQ +11.91% (+356) YoY +35.31% (+873)	All Managers (Combined)	$783.4K	0.0% ($783.4K/$4.9B)	QoQ +23.94% (+$151.3K) YoY +36.78% (+$210.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	6.7K	QoQ -47.72% (-6.1K) YoY -11.30% (-855)	All Managers (Combined)	$782.9K	0.0% ($782.9K/$4.9B)	QoQ -54.61% (-$942.3K) YoY -50.82% (-$809.3K)
TETRA TECH INC(TTEKcusip88162G103)	—	QoQ - YoY NEW	All Managers (Combined)	$776.7K	0.0% ($776.7K/$4.9B)	QoQ -12.70% (-$113.1K) YoY NEW(+$776.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	3.7K	QoQ -41.89% (-2.7K) YoY +140.30% (+2.1K)	All Managers (Combined)	$755.4K	0.0% ($755.4K/$4.9B)	QoQ -36.68% (-$437.6K) YoY +69.27% (+$309.1K)
BOEING CO(BAcusip097023105)	4.3K	QoQ NEW(+4.3K) YoY -6.19% (-283)	All Managers (Combined)	$743.2K	0.0% ($743.2K/$4.9B)	QoQ NEW(+$743.2K) YoY -67.82% (-$1.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ -29.87% (-1.8K) YoY -71.58% (-10.6K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$4.9B)	QoQ -34.21% (-$386.0K) YoY -85.59% (-$4.4M)
KIMCO REALTY CORP(KIMcusip49446R109)	34.4K	QoQ -27.45% (-13.0K) YoY NEW(+34.4K)	All Managers (Combined)	$720.6K	0.0% ($720.6K/$4.9B)	QoQ -34.63% (-$381.8K) YoY NEW(+$720.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ +131.50% (+1.7K) YoY -32.70% (-1.4K)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$4.9B)	QoQ +164.72% (+$446.6K) YoY -60.01% (-$1.1M)
Celanese Corp(CEcusip150870103)	12.5K	QoQ -21.87% (-3.5K) YoY +317.66% (+9.5K)	All Managers (Combined)	$715.3K	0.0% ($715.3K/$4.9B)	QoQ -34.49% (-$376.7K) YoY +39.01% (+$200.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	—	QoQ - YoY NEW	All Managers (Combined)	$711.6K	0.0% ($711.6K/$4.9B)	QoQ -15.12% (-$126.8K) YoY NEW(+$711.6K)
Ventas, Inc.(VTRcusip92276F100)	—	QoQ - YoY -	All Managers (Combined)	$708.5K	0.0% ($708.5K/$4.9B)	QoQ +12.58% (+$79.2K) YoY -54.19% (-$838.3K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$707.0K	0.0% ($707.0K/$4.9B)	QoQ NEW(+$707.0K) YoY NEW(+$707.0K)
NCR Atleos Corp(NATLcusip63001N106)	26.6K	QoQ 0.00% (-0) YoY +20.90% (+4.6K)	All Managers (Combined)	$706.4K	0.0% ($706.4K/$4.9B)	QoQ -20.43% (-$181.5K) YoY +62.77% (+$272.4K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	79.0K	QoQ NEW(+79.0K) YoY NEW(+79.0K)	All Managers (Combined)	$695.6K	0.0% ($695.6K/$4.9B)	QoQ NEW(+$695.6K) YoY NEW(+$695.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	8.7K	QoQ -30.15% (-3.7K) YoY +267.27% (+6.3K)	All Managers (Combined)	$694.3K	0.0% ($694.3K/$4.9B)	QoQ -34.69% (-$368.8K) YoY +204.56% (+$466.4K)
EBAY INC(EBAYcusip278642103)	10.2K	QoQ +26.32% (+2.1K) YoY -26.47% (-3.7K)	All Managers (Combined)	$684.6K	0.0% ($684.6K/$4.9B)	QoQ +36.70% (+$183.8K) YoY -6.44% (-$47.1K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.4K	QoQ +12.28% (-266) YoY NEW(+2.4K)	All Managers (Combined)	$682.6K	0.0% ($682.6K/$4.9B)	QoQ -17.86% (-$148.4K) YoY NEW(+$682.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.2K	QoQ -43.51% (-7.1K) YoY -53.72% (-10.7K)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$4.9B)	QoQ -48.38% (-$637.4K) YoY -80.18% (-$2.8M)
US BANCORP \DE\(USBcusip902973304)	16.1K	QoQ NEW(+16.1K) YoY +97.32% (-7.9K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$4.9B)	QoQ NEW(+$678.7K) YoY -46.06% (-$579.7K)