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 19 of 20

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NUCOR CORP

NUE|670346105

Shares:3.2K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$4.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$4.9B)

V F CORP

VFC|918204108

Shares:23.6K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$4.9B)

GARTNER INC

IT|366651107

Shares:880

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$4.9B)

SYNOPSYS INC

SNPS|871607107

Shares:807

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$4.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.7K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$4.9B)

DEXCOM INC

DXCM|252131107

Shares:5.1K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$4.9B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:—

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$4.9B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:—

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$4.9B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:11.2K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$4.9B)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$4.9B)

MARA Holdings, Inc.

MARA|565788106

Shares:—

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$4.9B)

Airbnb, Inc.

ABNB|009066101

Shares:2.5K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$4.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$4.9B)

Suzano S.A.

SUZ|86959K105

Shares:29.7K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$4.9B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:—

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$4.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$4.9B)

TELEFLEX INC

TFX|879369106

Shares:1.8K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$4.9B)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$4.9B)

HAEMONETICS CORP

HAE|405024100

Shares:—

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	3.2K	QoQ -12.22% (-447) YoY NEW(+3.2K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$4.9B)	QoQ -7.61% (-$32.2K) YoY NEW(+$391.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -25.38% (-360) YoY +230.62% (+738)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$4.9B)	QoQ -23.72% (-$117.5K) YoY +268.28% (+$275.2K)
V F CORP(VFCcusip918204108)	23.6K	QoQ NEW(+23.6K) YoY +1564.31% (+22.2K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$4.9B)	QoQ NEW(+$370.3K) YoY +1602.29% (+$348.5K)
GARTNER INC(ITcusip366651107)	880	QoQ NEW(+880) YoY NEW(+880)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$4.9B)	QoQ NEW(+$368.1K) YoY NEW(+$368.1K)
SYNOPSYS INC(SNPScusip871607107)	807	QoQ -27.36% (-304) YoY -67.15% (-1.6K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$4.9B)	QoQ -34.64% (-$187.3K) YoY -87.60% (-$2.5M)
Dell Technologies Inc.(DELLcusip24703L202)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$4.9B)	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
DEXCOM INC(DXCMcusip252131107)	5.1K	QoQ -34.15% (-2.6K) YoY -75.65% (-15.8K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$4.9B)	QoQ -42.81% (-$257.4K) YoY -88.79% (-$2.7M)
Core Scientific, Inc./tx(CORZcusip21874A106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$342.1K	0.0% ($342.1K/$4.9B)	QoQ NEW(+$342.1K) YoY NEW(+$342.1K)
Enphase Energy, Inc.(ENPHcusip29355A107)	—	QoQ - YoY -	All Managers (Combined)	$340.4K	0.0% ($340.4K/$4.9B)	QoQ +3.09% (+$10.2K) YoY -26.18% (-$120.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	11.2K	QoQ +11.90% (+1.2K) YoY +35.29% (+2.9K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$4.9B)	QoQ +8.89% (+$27.7K) YoY +17.72% (+$51.1K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ -9.80% (-150) YoY -75.43% (-4.2K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$4.9B)	QoQ -22.29% (-$95.7K) YoY -89.55% (-$2.9M)
MARA Holdings, Inc.(MARAcusip565788106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$301.0K	0.0% ($301.0K/$4.9B)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
Airbnb, Inc.(ABNBcusip009066101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$4.9B)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$4.9B)	QoQ NEW(+$279.1K) YoY NEW(+$279.1K)
Suzano S.A.(SUZcusip86959K105)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$4.9B)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	—	QoQ - YoY NEW	All Managers (Combined)	$262.3K	0.0% ($262.3K/$4.9B)	QoQ +6.80% (+$16.7K) YoY NEW(+$262.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +32.90% (+336) YoY NEW(+1.4K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$4.9B)	QoQ +21.71% (+$46.0K) YoY NEW(+$257.8K)
TELEFLEX INC(TFXcusip879369106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$4.9B)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
RESMED INC(RMDcusip761152107)	1.1K	QoQ NEW(+1.1K) YoY -78.57% (-4.1K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$4.9B)	QoQ NEW(+$247.2K) YoY -88.57% (-$1.9M)
HAEMONETICS CORP(HAEcusip405024100)	—	QoQ - YoY NEW	All Managers (Combined)	$240.6K	0.0% ($240.6K/$4.9B)	QoQ -2.06% (-$5.1K) YoY NEW(+$240.6K)