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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:129.7K

Value:$66.9M

% of Portfolio:1.4% ($66.9M/$4.9B)

Baker Hughes Co

BKR|05722G100

Shares:1.4M

Value:$61.7M

% of Portfolio:1.3% ($61.7M/$4.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:90.6K

Value:$57.8M

% of Portfolio:1.2% ($57.8M/$4.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:167.1K

Value:$56.1M

% of Portfolio:1.2% ($56.1M/$4.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:473.6K

Value:$56.0M

% of Portfolio:1.2% ($56.0M/$4.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:310.1K

Value:$52.1M

% of Portfolio:1.1% ($52.1M/$4.9B)

METLIFE INC

MET|59156R108

Shares:632.4K

Value:$50.1M

% of Portfolio:1.0% ($50.1M/$4.9B)

XPO, Inc.

XPO|983793100

Shares:437.4K

Value:$46.8M

% of Portfolio:1.0% ($46.8M/$4.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:652.8K

Value:$46.0M

% of Portfolio:0.9% ($46.0M/$4.9B)

Tesla, Inc.

TSLA|88160R101

Shares:170.3K

Value:$44.9M

% of Portfolio:0.9% ($44.9M/$4.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:69.0K

Value:$43.3M

% of Portfolio:0.9% ($43.3M/$4.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:502.8K

Value:$42.4M

% of Portfolio:0.9% ($42.4M/$4.9B)

CME GROUP INC.

CME|12572Q105

Shares:143.1K

Value:$37.5M

% of Portfolio:0.8% ($37.5M/$4.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:175.6K

Value:$36.9M

% of Portfolio:0.8% ($36.9M/$4.9B)

EQUINIX INC

EQIX|29444U700

Shares:45.2K

Value:$36.3M

% of Portfolio:0.7% ($36.3M/$4.9B)

HALLIBURTON CO

HAL|406216101

Shares:1.4M

Value:$35.0M

% of Portfolio:0.7% ($35.0M/$4.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:220.4K

Value:$34.3M

% of Portfolio:0.7% ($34.3M/$4.9B)

SEMPRA

SRE|816851109

Shares:482.7K

Value:$33.7M

% of Portfolio:0.7% ($33.7M/$4.9B)

GE Vernova Inc.

GEV|36828A101

Shares:105.4K

Value:$31.9M

% of Portfolio:0.7% ($31.9M/$4.9B)

MORGAN STANLEY

MS|617446448

Shares:273.6K

Value:$31.6M

% of Portfolio:0.6% ($31.6M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	129.7K	QoQ -3.92% (-5.3K) YoY +23.43% (-24.6K)	All Managers (Combined)	$66.9M	1.4% ($66.9M/$4.9B)	QoQ -2.36% (-$1.6M) YoY -5.62% (-$4.0M)
Baker Hughes Co(BKRcusip05722G100)	1.4M	QoQ +35.46% (+375.0K) YoY +9114.75% (+1.4M)	All Managers (Combined)	$61.7M	1.3% ($61.7M/$4.9B)	QoQ +42.54% (+$18.4M) YoY +321.98% (+$47.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	90.6K	QoQ +12.78% (+10.3K) YoY +80.45% (-40.4K)	All Managers (Combined)	$57.8M	1.2% ($57.8M/$4.9B)	QoQ +2.31% (+$1.3M) YoY -10.48% (-$6.8M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	167.1K	QoQ +25.77% (+34.2K) YoY +375.73% (+132.0K)	All Managers (Combined)	$56.1M	1.2% ($56.1M/$4.9B)	QoQ +32.12% (+$13.6M) YoY +501.30% (+$46.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	473.6K	QoQ +12.13% (+51.2K) YoY +61.37% (+180.1K)	All Managers (Combined)	$56.0M	1.2% ($56.0M/$4.9B)	QoQ +9.46% (+$4.8M) YoY +74.11% (+$23.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	310.1K	QoQ -2.84% (-9.1K) YoY +22.47% (+56.9K)	All Managers (Combined)	$52.1M	1.1% ($52.1M/$4.9B)	QoQ -2.30% (-$1.2M) YoY +10.30% (+$4.9M)
METLIFE INC(METcusip59156R108)	632.4K	QoQ +10.99% (+62.6K) YoY +69.31% (+258.9K)	All Managers (Combined)	$50.1M	1.0% ($50.1M/$4.9B)	QoQ +7.89% (+$3.7M) YoY +70.58% (+$20.7M)
XPO, Inc.(XPOcusip983793100)	437.4K	QoQ +15.06% (-57.3K) YoY +114.22% (+233.2K)	All Managers (Combined)	$46.8M	1.0% ($46.8M/$4.9B)	QoQ -7.06% (-$3.6M) YoY +52.56% (+$16.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	652.8K	QoQ +10.31% (+61.0K) YoY +66.65% (+261.1K)	All Managers (Combined)	$46.0M	0.9% ($46.0M/$4.9B)	QoQ +8.29% (+$3.5M) YoY +56.90% (+$16.7M)
Tesla, Inc.(TSLAcusip88160R101)	170.3K	QoQ +6.08% (-9.8K) YoY +29.12% (+38.4K)	All Managers (Combined)	$44.9M	0.9% ($44.9M/$4.9B)	QoQ -33.01% (-$22.1M) YoY +52.91% (+$15.5M)
UNITED RENTALS, INC.(URIcusip911363109)	69.0K	QoQ +13.85% (+8.4K) YoY +44.79% (+21.3K)	All Managers (Combined)	$43.3M	0.9% ($43.3M/$4.9B)	QoQ +1.22% (+$522.8K) YoY +24.14% (+$8.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	502.8K	QoQ +11.39% (+51.4K) YoY +320.72% (+383.3K)	All Managers (Combined)	$42.4M	0.9% ($42.4M/$4.9B)	QoQ +24.12% (+$8.2M) YoY +179.13% (+$27.2M)
CME GROUP INC.(CMEcusip12572Q105)	143.1K	QoQ +5.65% (+7.7K) YoY +301.37% (+107.5K)	All Managers (Combined)	$37.5M	0.8% ($37.5M/$4.9B)	QoQ +19.65% (+$6.2M) YoY +318.55% (+$28.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	175.6K	QoQ +10.24% (+16.3K) YoY +29.20% (+39.7K)	All Managers (Combined)	$36.9M	0.8% ($36.9M/$4.9B)	QoQ +2.33% (+$844.0K) YoY +17.59% (+$5.5M)
EQUINIX INC(EQIXcusip29444U700)	45.2K	QoQ +11.07% (-4.5K) YoY +38.57% (+12.6K)	All Managers (Combined)	$36.3M	0.7% ($36.3M/$4.9B)	QoQ -4.70% (-$1.8M) YoY +22.61% (+$6.7M)
HALLIBURTON CO(HALcusip406216101)	1.4M	QoQ +14.05% (+171.8K) YoY +106.33% (+718.6K)	All Managers (Combined)	$35.0M	0.7% ($35.0M/$4.9B)	QoQ +6.05% (+$2.0M) YoY +16.16% (+$4.9M)
FRANCO NEVADA Corp(FNVcusip351858105)	220.4K	QoQ +65.31% (+87.1K) YoY +151.32% (+132.7K)	All Managers (Combined)	$34.3M	0.7% ($34.3M/$4.9B)	QoQ +119.74% (+$18.7M) YoY +227.90% (+$23.8M)
SEMPRA(SREcusip816851109)	482.7K	QoQ +12.49% (-53.6K) YoY +105.65% (+248.0K)	All Managers (Combined)	$33.7M	0.7% ($33.7M/$4.9B)	QoQ -10.19% (-$3.8M) YoY +78.69% (+$14.8M)
GE Vernova Inc.(GEVcusip36828A101)	105.4K	QoQ +17.48% (+15.7K) YoY NEW(+105.4K)	All Managers (Combined)	$31.9M	0.7% ($31.9M/$4.9B)	QoQ +7.76% (+$2.3M) YoY NEW(+$31.9M)
MORGAN STANLEY(MScusip617446448)	273.6K	QoQ +8.82% (-22.2K) YoY +248.63% (+195.1K)	All Managers (Combined)	$31.6M	0.6% ($31.6M/$4.9B)	QoQ -0.18% (-$59.6K) YoY +240.02% (+$22.3M)