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

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.1K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$4.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.3K

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$4.9B)

Monster Beverage Corp

MNST|61174X109

Shares:8.5K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$4.9B)

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$4.9B)

Ascendis Pharma A/S

ASND|04351P101

Shares:—

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$4.9B)

SYNAPTICS Inc

SYNA|87157D109

Shares:—

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$4.9B)

WORKIVA INC

WK|98139A105

Shares:—

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$4.9B)

Blackstone Inc.

BX|09260D107

Shares:3.4K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$4.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.8K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$4.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:10.2K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$4.9B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:10.0K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$4.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.2K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$4.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$4.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.2K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$4.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.4K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$4.9B)

CYTOKINETICS INC

CYTK|23282W605

Shares:—

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$4.9B)

Invitation Homes Inc.

INVH|46187W107

Shares:11.7K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$4.9B)

REPLIGEN CORP

RGEN|759916109

Shares:—

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$4.9B)

KEYCORP /NEW/

KEY|493267108

Shares:25.5K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$4.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.4K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$4.9B)	QoQ NEW(+$490.7K) YoY NEW(+$490.7K)
LENNAR CORP /NEW/(LENcusip526057104)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$490.6K	0.0% ($490.6K/$4.9B)	QoQ -16.35% (-$95.9K) YoY NEW(+$490.6K)
Monster Beverage Corp(MNSTcusip61174X109)	8.5K	QoQ -5.52% (-494) YoY -0.08% (-7)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$4.9B)	QoQ +4.06% (-$19.1K) YoY -57.20% (-$653.6K)
Workday, Inc.(WDAYcusip98138H101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$4.9B)	QoQ NEW(+$482.9K) YoY NEW(+$482.9K)
Ascendis Pharma A/S(ASNDcusip04351P101)	—	QoQ - YoY NEW	All Managers (Combined)	$482.4K	0.0% ($482.4K/$4.9B)	QoQ +8.90% (+$39.4K) YoY NEW(+$482.4K)
SYNAPTICS Inc(SYNAcusip87157D109)	—	QoQ - YoY NEW	All Managers (Combined)	$472.9K	0.0% ($472.9K/$4.9B)	QoQ -6.06% (-$30.5K) YoY NEW(+$472.9K)
WORKIVA INC(WKcusip98139A105)	—	QoQ - YoY NEW	All Managers (Combined)	$472.5K	0.0% ($472.5K/$4.9B)	QoQ -11.65% (-$62.3K) YoY NEW(+$472.5K)
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$4.9B)	QoQ -19.72% (-$115.7K) YoY NEW(+$470.8K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.8K	QoQ -37.43% (-1.7K) YoY NEW(+2.8K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$4.9B)	QoQ -51.78% (-$485.5K) YoY NEW(+$452.0K)
EXACT SCIENCES CORP(EXAScusip30063P105)	10.2K	QoQ +11.91% (-1.1K) YoY NEW(+10.2K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$4.9B)	QoQ -13.05% (-$67.1K) YoY NEW(+$446.9K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	10.0K	QoQ +11.91% (-1.1K) YoY +35.31% (+2.6K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$4.9B)	QoQ -7.28% (-$34.2K) YoY +7.10% (+$28.9K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$4.9B)	QoQ NEW(+$433.5K) YoY NEW(+$433.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ - YoY NEW	All Managers (Combined)	$433.1K	0.0% ($433.1K/$4.9B)	QoQ -8.74% (-$41.5K) YoY NEW(+$433.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.2K	QoQ -80.29% (-29.4K) YoY -86.24% (-45.3K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$4.9B)	QoQ -78.46% (-$1.6M) YoY -87.12% (-$2.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.4K	QoQ +51.76% (+484) YoY -43.84% (-1.1K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$4.9B)	QoQ +62.13% (+$160.2K) YoY -29.82% (-$177.7K)
CYTOKINETICS INC(CYTKcusip23282W605)	—	QoQ - YoY NEW	All Managers (Combined)	$416.4K	0.0% ($416.4K/$4.9B)	QoQ -1.16% (-$4.9K) YoY NEW(+$416.4K)
Invitation Homes Inc.(INVHcusip46187W107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$4.9B)	QoQ NEW(+$404.9K) YoY NEW(+$404.9K)
REPLIGEN CORP(RGENcusip759916109)	—	QoQ - YoY -	All Managers (Combined)	$404.4K	0.0% ($404.4K/$4.9B)	QoQ -1.47% (-$6.0K) YoY -32.39% (-$193.7K)
KEYCORP /NEW/(KEYcusip493267108)	25.5K	QoQ NEW(+25.5K) YoY +100.23% (-12.8K)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$4.9B)	QoQ NEW(+$402.7K) YoY -0.48% (-$1.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.4K	QoQ NEW(+8.4K) YoY +24.40% (-1.6K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$4.9B)	QoQ NEW(+$400.6K) YoY -52.80% (-$448.3K)