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 4 of 20

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:346.9K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.9B)

LINDE PLC

LIN|G54950103

Shares:29.4K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:15.6K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.9B)

Natera, Inc.

NTRA|632307104

Shares:81.8K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$4.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:187.5K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$4.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:19.5K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$4.9B)

Salesforce, Inc.

CRM|79466L302

Shares:41.7K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$4.9B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:33.5K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$4.9B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:40.1K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.5K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$4.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:147.9K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$4.9B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:122.1K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.9B)

Chubb Ltd

CB|H1467J104

Shares:30.4K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.9B)

HOME DEPOT, INC.

HD|437076102

Shares:24.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.9B)

NASDAQ, INC.

NDAQ|631103108

Shares:117.3K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.9B)

Mastercard Inc

MA|57636Q104

Shares:15.9K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:64.5K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.9B)

S&P Global Inc.

SPGI|78409V104

Shares:16.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.9B)

ECOLAB INC.

ECL|278865100

Shares:33.5K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.9B)

ORACLE CORP

ORCL|68389X105

Shares:55.7K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	346.9K	QoQ -5.33% (-19.6K) YoY -61.56% (-555.6K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.9B)	QoQ -11.07% (-$1.8M) YoY -63.23% (-$24.6M)
LINDE PLC(LINcusipG54950103)	29.4K	QoQ +32.15% (+7.2K) YoY +100.37% (+14.7K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.9B)	QoQ +45.27% (+$4.2M) YoY +34.27% (+$3.4M)
ServiceNow, Inc.(NOWcusip81762P102)	15.6K	QoQ +42.53% (+4.7K) YoY +237.79% (+11.0K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.9B)	QoQ +6.49% (+$759.1K) YoY +122.72% (+$6.9M)
Natera, Inc.(NTRAcusip632307104)	81.8K	QoQ +48.80% (+26.8K) YoY NEW(+81.8K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$4.9B)	QoQ +35.09% (+$3.1M) YoY NEW(+$11.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	187.5K	QoQ +15.00% (+24.5K) YoY +35.84% (+49.5K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$4.9B)	QoQ +18.24% (+$1.8M) YoY +11.69% (+$1.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	19.5K	QoQ -1.64% (-325) YoY +7.60% (+1.4K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$4.9B)	QoQ +10.23% (-$1.1M) YoY +6.11% (+$652.9K)
Salesforce, Inc.(CRMcusip79466L302)	41.7K	QoQ +13.09% (-4.8K) YoY +105.43% (+21.4K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$4.9B)	QoQ -9.05% (-$1.1M) YoY +37.97% (+$3.1M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	33.5K	QoQ +37.52% (+9.1K) YoY +15459.06% (+33.2K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$4.9B)	QoQ +44.69% (+$3.4M) YoY +262.92% (+$7.9M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	40.1K	QoQ - YoY +1679.21% (+37.9K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.9B)	QoQ +569.98% (+$9.2M) YoY +231.06% (+$7.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.5K	QoQ +23.17% (+2.2K) YoY +215.61% (+7.9K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$4.9B)	QoQ +24.16% (+$2.1M) YoY +177.45% (+$6.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	147.9K	QoQ +95.48% (+72.2K) YoY NEW(+147.9K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$4.9B)	QoQ +96.26% (+$5.1M) YoY NEW(+$10.5M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	122.1K	QoQ +5.56% (+6.4K) YoY -6.38% (-8.3K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.9B)	QoQ +5.52% (+$509.7K) YoY -4.76% (-$487.1K)
Chubb Ltd(CBcusipH1467J104)	30.4K	QoQ +12.25% (+3.3K) YoY +48.05% (+9.9K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.9B)	QoQ +20.82% (+$1.6M) YoY +52.92% (+$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	24.7K	QoQ -56.33% (-31.9K) YoY -13.48% (-3.9K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.9B)	QoQ -59.84% (-$13.2M) YoY -43.67% (-$6.9M)
NASDAQ, INC.(NDAQcusip631103108)	117.3K	QoQ +23.99% (+22.7K) YoY +109.30% (+61.3K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.9B)	QoQ +20.00% (+$1.5M) YoY +148.47% (+$5.3M)
Mastercard Inc(MAcusip57636Q104)	15.9K	QoQ -7.78% (-1.3K) YoY +45.53% (-5.0K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.9B)	QoQ -5.14% (-$467.0K) YoY -17.13% (-$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	64.5K	QoQ -15.81% (-12.1K) YoY -67.46% (-133.7K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.9B)	QoQ -2.36% (-$204.6K) YoY -67.68% (-$17.7M)
S&P Global Inc.(SPGIcusip78409V104)	16.8K	QoQ +14.53% (+2.1K) YoY +9.78% (-1.5K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.9B)	QoQ +15.57% (+$1.1M) YoY -14.54% (-$1.4M)
ECOLAB INC.(ECLcusip278865100)	33.5K	QoQ +0.33% (+111) YoY -12.14% (-4.6K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.9B)	QoQ +6.74% (+$528.8K) YoY -11.11% (-$1.0M)
ORACLE CORP(ORCLcusip68389X105)	55.7K	QoQ +0.47% (-261) YoY -2.75% (-1.6K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.9B)	QoQ -15.20% (-$1.4M) YoY -19.50% (-$1.9M)