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 17 of 20

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BERKLEY W R CORP

WRB|084423102

Shares:7.8K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$4.9B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:—

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$4.9B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:17.2K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$4.9B)

Baidu, Inc.

BIDU|056752108

Shares:5.9K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$4.9B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.4K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$4.9B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:—

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$4.9B)

UDR, Inc.

UDR|902653104

Shares:12.0K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$4.9B)

OSHKOSH CORP

OSK|688239201

Shares:5.6K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$4.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$4.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.2K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$4.9B)

SK TELECOM CO LTD

SKM|78440P306

Shares:24.5K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$4.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.3K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$4.9B)

HASBRO, INC.

HAS|418056107

Shares:8.4K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$4.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:19.2K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$4.9B)

Immunocore Holdings plc

IMCR|45258D105

Shares:—

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$4.9B)

N72482206

Shares:125

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$4.9B)

AUTOLIV INC

ALV|052800109

Shares:5.6K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$4.9B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.2K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$4.9B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:—

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$4.9B)

Meritage Homes CORP

MTH|59001A102

Shares:—

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$4.9B)	QoQ NEW(+$558.3K) YoY NEW(+$558.3K)
Teladoc Health, Inc.(TDOCcusip87918A105)	—	QoQ - YoY NEW	All Managers (Combined)	$552.0K	0.0% ($552.0K/$4.9B)	QoQ +5.05% (+$26.6K) YoY NEW(+$552.0K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	17.2K	QoQ -10.45% (-2.0K) YoY -6.83% (-1.3K)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$4.9B)	QoQ -13.17% (-$83.2K) YoY -16.34% (-$107.0K)
Baidu, Inc.(BIDUcusip056752108)	5.9K	QoQ +119.87% (+3.2K) YoY NEW(+5.9K)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$4.9B)	QoQ +144.25% (+$323.4K) YoY NEW(+$547.5K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$4.9B)	QoQ NEW(+$543.0K) YoY NEW(+$543.0K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	—	QoQ - YoY NEW	All Managers (Combined)	$540.9K	0.0% ($540.9K/$4.9B)	QoQ +6.02% (+$30.7K) YoY NEW(+$540.9K)
UDR, Inc.(UDRcusip902653104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$4.9B)	QoQ NEW(+$532.7K) YoY NEW(+$532.7K)
OSHKOSH CORP(OSKcusip688239201)	5.6K	QoQ -6.64% (-399) YoY +215.58% (+3.8K)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$4.9B)	QoQ -6.43% (-$36.4K) YoY +138.65% (+$307.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$4.9B)	QoQ NEW(+$524.9K) YoY NEW(+$524.9K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$4.9B)	QoQ NEW(+$523.4K) YoY NEW(+$523.4K)
SK TELECOM CO LTD(SKMcusip78440P306)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$4.9B)	QoQ NEW(+$518.8K) YoY NEW(+$518.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	5.3K	QoQ -31.82% (-2.5K) YoY +39.63% (-1.5K)	All Managers (Combined)	$516.1K	0.0% ($516.1K/$4.9B)	QoQ -40.00% (-$344.2K) YoY -61.80% (-$835.1K)
HASBRO, INC.(HAScusip418056107)	8.4K	QoQ -6.64% (-601) YoY -44.86% (-6.9K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$4.9B)	QoQ +1.52% (-$7.7K) YoY -64.71% (-$937.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$4.9B)	QoQ NEW(+$511.0K) YoY NEW(+$511.0K)
Immunocore Holdings plc(IMCRcusip45258D105)	—	QoQ - YoY NEW	All Managers (Combined)	$505.9K	0.0% ($505.9K/$4.9B)	QoQ -0.85% (-$4.4K) YoY NEW(+$505.9K)
(cusipN72482206)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$4.9B)	QoQ NEW(+$501.8K) YoY NEW(+$501.8K)
AUTOLIV INC(ALVcusip052800109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$4.9B)	QoQ NEW(+$498.6K) YoY NEW(+$498.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.2K	QoQ -6.38% (-218) YoY +320.78% (+2.4K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$4.9B)	QoQ -20.60% (-$129.1K) YoY +25.57% (+$101.3K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	—	QoQ - YoY -	All Managers (Combined)	$494.3K	0.0% ($494.3K/$4.9B)	QoQ -0.03% (-$188) YoY -97.09% (-$16.5M)
Meritage Homes CORP(MTHcusip59001A102)	—	QoQ - YoY NEW	All Managers (Combined)	$491.8K	0.0% ($491.8K/$4.9B)	QoQ -0.24% (-$1.2K) YoY NEW(+$491.8K)