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 16 of 20

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STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$672.5K

% of Portfolio:0.0% ($672.5K/$4.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:8.4K

Value:$671.0K

% of Portfolio:0.0% ($671.0K/$4.9B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:34.5K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$4.9B)

UPWORK, INC

UPWK|91688F104

Shares:—

Value:$655.0K

% of Portfolio:0.0% ($655.0K/$4.9B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.3K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$4.9B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:11.9K

Value:$645.4K

% of Portfolio:0.0% ($645.4K/$4.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.6K

Value:$625.2K

% of Portfolio:0.0% ($625.2K/$4.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.6K

Value:$624.6K

% of Portfolio:0.0% ($624.6K/$4.9B)

F5, INC.

FFIV|315616102

Shares:2.3K

Value:$613.0K

% of Portfolio:0.0% ($613.0K/$4.9B)

DROPBOX, INC.

DBX|26210C104

Shares:—

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$4.9B)

CVS HEALTH Corp

CVS|126650100

Shares:8.7K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$4.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.7K

Value:$583.6K

% of Portfolio:0.0% ($583.6K/$4.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.6K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$4.9B)

BANK BRADESCO

BBD|059460303

Shares:250.9K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$4.9B)

Fortive Corp

FTV|34959J108

Shares:7.8K

Value:$567.7K

% of Portfolio:0.0% ($567.7K/$4.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$567.1K

% of Portfolio:0.0% ($567.1K/$4.9B)

Ferrovial SE

FER.MC|N3168P101

Shares:13.6K

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$4.9B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.6K

Value:$564.2K

% of Portfolio:0.0% ($564.2K/$4.9B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:—

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$4.9B)

TEXTRON INC

TXT|883203101

Shares:7.7K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ -8.07% (-162) YoY +161.33% (+1.1K)	All Managers (Combined)	$672.5K	0.0% ($672.5K/$4.9B)	QoQ -7.50% (-$54.6K) YoY +166.17% (+$419.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	8.4K	QoQ +90.74% (+4.0K) YoY NEW(+8.4K)	All Managers (Combined)	$671.0K	0.0% ($671.0K/$4.9B)	QoQ +67.39% (+$270.1K) YoY NEW(+$671.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	34.5K	QoQ -22.99% (-10.3K) YoY NEW(+34.5K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$4.9B)	QoQ -42.73% (-$492.9K) YoY NEW(+$660.4K)
UPWORK, INC(UPWKcusip91688F104)	—	QoQ - YoY NEW	All Managers (Combined)	$655.0K	0.0% ($655.0K/$4.9B)	QoQ +1.31% (+$8.5K) YoY NEW(+$655.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.3K	QoQ -47.77% (-1.2K) YoY -58.09% (-1.8K)	All Managers (Combined)	$650.1K	0.0% ($650.1K/$4.9B)	QoQ -44.37% (-$518.5K) YoY -70.29% (-$1.5M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	11.9K	QoQ 0.00% (-0) YoY +20.90% (-2.1K)	All Managers (Combined)	$645.4K	0.0% ($645.4K/$4.9B)	QoQ -16.86% (-$131.0K) YoY -38.70% (-$407.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.6K	QoQ +11.91% (+700) YoY NEW(+6.6K)	All Managers (Combined)	$625.2K	0.0% ($625.2K/$4.9B)	QoQ +15.77% (+$85.2K) YoY NEW(+$625.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.6K	QoQ -23.00% (-1.7K) YoY NEW(+5.6K)	All Managers (Combined)	$624.6K	0.0% ($624.6K/$4.9B)	QoQ -17.98% (-$137.0K) YoY NEW(+$624.6K)
F5, INC.(FFIVcusip315616102)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$613.0K	0.0% ($613.0K/$4.9B)	QoQ +4.51% (+$26.5K) YoY NEW(+$613.0K)
DROPBOX, INC.(DBXcusip26210C104)	—	QoQ - YoY NEW	All Managers (Combined)	$590.5K	0.0% ($590.5K/$4.9B)	QoQ -4.22% (-$26.1K) YoY NEW(+$590.5K)
CVS HEALTH Corp(CVScusip126650100)	8.7K	QoQ -85.38% (-51.0K) YoY -87.82% (-62.9K)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$4.9B)	QoQ -77.67% (-$2.0M) YoY -92.49% (-$7.2M)
CONOCOPHILLIPS(COPcusip20825C104)	5.7K	QoQ -49.99% (-5.7K) YoY -73.59% (-15.9K)	All Managers (Combined)	$583.6K	0.0% ($583.6K/$4.9B)	QoQ -47.27% (-$523.2K) YoY -87.71% (-$4.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ -26.19% (-565) YoY NEW(+1.6K)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$4.9B)	QoQ -39.06% (-$366.9K) YoY NEW(+$572.3K)
BANK BRADESCO(BBDcusip059460303)	250.9K	QoQ -20.90% (-66.3K) YoY +123.32% (+138.5K)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$4.9B)	QoQ -5.49% (-$33.1K) YoY +77.25% (+$248.2K)
Fortive Corp(FTVcusip34959J108)	7.8K	QoQ -22.08% (-2.2K) YoY -48.94% (-7.5K)	All Managers (Combined)	$567.7K	0.0% ($567.7K/$4.9B)	QoQ -24.59% (-$185.1K) YoY -56.88% (-$749.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ -26.08% (-812) YoY NEW(+2.3K)	All Managers (Combined)	$567.1K	0.0% ($567.1K/$4.9B)	QoQ -28.51% (-$226.2K) YoY NEW(+$567.1K)
Ferrovial SE(FER.MCcusipN3168P101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$566.2K	0.0% ($566.2K/$4.9B)	QoQ NEW(+$566.2K) YoY NEW(+$566.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$564.2K	0.0% ($564.2K/$4.9B)	QoQ -3.79% (-$22.3K) YoY NEW(+$564.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	—	QoQ - YoY NEW	All Managers (Combined)	$563.9K	0.0% ($563.9K/$4.9B)	QoQ +5.59% (+$29.9K) YoY NEW(+$563.9K)
TEXTRON INC(TXTcusip883203101)	7.7K	QoQ -33.20% (-3.8K) YoY NEW(+7.7K)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$4.9B)	QoQ -36.30% (-$318.8K) YoY NEW(+$559.3K)