Groupama-Asset-Managment

Filing Details

13F-HR2025-03-31
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
Manager Name
Groupama-Asset-Managment
Data Enrichment
99% identified
382 identified3 unidentified

Holdings

385 positions • $4.9B total value
Manager:
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WEBSTER FINANCIAL CORP
Shares:152.8K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$4.9B)
CRH PUBLIC LTD CO
Shares:111.6K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$4.9B)
UNION PACIFIC CORP
Shares:33.2K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$4.9B)
AT&T INC.
Shares:269.6K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$4.9B)
LAM RESEARCH CORP
Shares:101.8K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$4.9B)
CATERPILLAR INC
Shares:21.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$4.9B)
DANAHER CORP /DE/
Shares:34.2K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$4.9B)
Waste Connections, Inc.
Shares:35.4K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$4.9B)
Datadog, Inc.
Shares:
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.9B)
Stellantis N.V.
Shares:545.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.9B)
AMETEK INC/
Shares:33.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:113.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.9B)
JOHNSON & JOHNSON
Shares:34.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.9B)
NETFLIX INC
Shares:6.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.9B)
GILEAD SCIENCES, INC.
Shares:47.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.9B)
ADVANCED MICRO DEVICES INC
Shares:50.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.9B)
KLA CORP
Shares:7.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.9B)
AMGEN INC
Shares:16.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.9B)
ALCON INC
Shares:59.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.9B)
Arista Networks, Inc.
Shares:64.1K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.9B)