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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AbbVie Inc.

ABBV|00287Y109

Shares:147.4K

Value:$30.3M

% of Portfolio:0.6% ($30.3M/$4.9B)

Walt Disney Co

DIS|254687106

Shares:302.0K

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$4.9B)

CITIGROUP INC

C|172967424

Shares:416.8K

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$4.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:59.0K

Value:$29.0M

% of Portfolio:0.6% ($29.0M/$4.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:65.1K

Value:$26.1M

% of Portfolio:0.5% ($26.1M/$4.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:614.6K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$4.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:51.9K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$4.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:99.6K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$4.9B)

COCA COLA CO

KO|191216100

Shares:318.3K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:96.0K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$4.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:58.0K

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$4.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:142.7K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$4.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:113.3K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$4.9B)

BioNTech SE

BNTX|09075V102

Shares:196.5K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$4.9B)

Smurfit Westrock plc

SW|G8267P108

Shares:527.6K

Value:$18.3M

% of Portfolio:0.4% ($18.3M/$4.9B)

VISA INC.

V|92826C839

Shares:51.1K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.9B)

ADOBE INC.

ADBE|00724F101

Shares:42.8K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$4.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:30.9K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$4.9B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:77.5K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$4.9B)

Alphabet Inc.

GOOG|02079K107

Shares:95.5K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	147.4K	QoQ +13.28% (+17.3K) YoY +75.57% (+63.4K)	All Managers (Combined)	$30.3M	0.6% ($30.3M/$4.9B)	QoQ +31.99% (+$7.3M) YoY +93.49% (+$14.6M)
Walt Disney Co(DIScusip254687106)	302.0K	QoQ +8.15% (-22.8K) YoY +43.25% (+91.2K)	All Managers (Combined)	$29.6M	0.6% ($29.6M/$4.9B)	QoQ -4.27% (-$1.3M) YoY +1.13% (+$332.9K)
CITIGROUP INC(Ccusip172967424)	416.8K	QoQ +9.24% (+35.3K) YoY +104.63% (+213.1K)	All Managers (Combined)	$29.3M	0.6% ($29.3M/$4.9B)	QoQ +9.14% (+$2.5M) YoY +100.41% (+$14.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	59.0K	QoQ -11.60% (-7.7K) YoY +7073.11% (+58.1K)	All Managers (Combined)	$29.0M	0.6% ($29.0M/$4.9B)	QoQ -17.49% (-$6.2M) YoY +121.56% (+$15.9M)
Ferrari N.V.(RACEcusipN3167Y103)	65.1K	QoQ +11.25% (+6.6K) YoY +79.75% (+28.9K)	All Managers (Combined)	$26.1M	0.5% ($26.1M/$4.9B)	QoQ +8.34% (+$2.0M) YoY +65.45% (+$10.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	614.6K	QoQ -7.60% (-50.6K) YoY -20.74% (-160.9K)	All Managers (Combined)	$25.7M	0.5% ($25.7M/$4.9B)	QoQ +2.33% (-$588.1K) YoY -43.79% (-$20.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	51.9K	QoQ +19.44% (+8.5K) YoY +391.88% (+41.4K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$4.9B)	QoQ +47.36% (+$8.2M) YoY +109.00% (+$13.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	99.6K	QoQ +32.07% (+24.2K) YoY +1042.38% (+90.9K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$4.9B)	QoQ +12.31% (+$2.8M) YoY +75.37% (+$11.0M)
COCA COLA CO(KOcusip191216100)	318.3K	QoQ +2.30% (+7.2K) YoY +1.73% (-5.4K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.9B)	QoQ +16.06% (+$3.1M) YoY -5.15% (-$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	96.0K	QoQ +1.59% (+1.5K) YoY +5.40% (+4.9K)	All Managers (Combined)	$20.7M	0.4% ($20.7M/$4.9B)	QoQ +20.37% (+$3.5M) YoY +0.48% (+$99.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	58.0K	QoQ +23.11% (+10.9K) YoY +1516.77% (+54.4K)	All Managers (Combined)	$19.9M	0.4% ($19.9M/$4.9B)	QoQ +41.16% (+$5.8M) YoY +70.14% (+$8.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	142.7K	QoQ +6.01% (+8.1K) YoY +46.70% (+45.4K)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$4.9B)	QoQ +16.55% (+$2.7M) YoY +8.80% (+$1.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	113.3K	QoQ +42.02% (+33.5K) YoY +76.51% (+49.1K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$4.9B)	QoQ +17.11% (+$2.7M) YoY +114.39% (+$10.0M)
BioNTech SE(BNTXcusip09075V102)	196.5K	QoQ +126.62% (+109.8K) YoY +2460.83% (+188.9K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$4.9B)	QoQ +91.13% (+$8.9M) YoY +365.79% (+$14.7M)
Smurfit Westrock plc(SWcusipG8267P108)	527.6K	QoQ +28.77% (+117.9K) YoY NEW(+527.6K)	All Managers (Combined)	$18.3M	0.4% ($18.3M/$4.9B)	QoQ +4.27% (+$747.7K) YoY NEW(+$18.3M)
VISA INC.(Vcusip92826C839)	51.1K	QoQ -10.90% (-6.3K) YoY -10.73% (-6.1K)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.9B)	QoQ -3.13% (-$566.5K) YoY -21.62% (-$4.8M)
ADOBE INC.(ADBEcusip00724F101)	42.8K	QoQ -26.35% (-15.3K) YoY -4.73% (-2.1K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$4.9B)	QoQ -36.27% (-$9.4M) YoY -38.37% (-$10.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	30.9K	QoQ -0.64% (-201) YoY NEW(+30.9K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$4.9B)	QoQ +15.64% (-$2.2M) YoY NEW(+$16.3M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	77.5K	QoQ +25.37% (+15.7K) YoY +87.72% (+36.2K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$4.9B)	QoQ +26.04% (+$3.3M) YoY +80.15% (+$7.0M)
Alphabet Inc.(GOOGcusip02079K107)	95.5K	QoQ -6.28% (-6.4K) YoY +84.68% (-43.8K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$4.9B)	QoQ -24.10% (-$4.7M) YoY -47.55% (-$13.5M)