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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DARDEN RESTAURANTS INC

DRI|237194105

Shares:24.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:18.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:37.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

COMCAST CORP

CMCSA|20030N101

Shares:118.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.9B)

HUBBELL INC

HUBB|443510607

Shares:12.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.9B)

Constellation Energy Corp

CEG|21037T109

Shares:20.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:33.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.9B)

UBS Group AG

UBS|H42097107

Shares:149.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.9B)

MongoDB, Inc.

MDB|60937P106

Shares:23.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.9B)

INCYTE CORP

INCY|45337C102

Shares:68.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.9B)

Prologis, Inc.

PLD|74340W103

Shares:36.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.9B)

Medtronic plc

MDT|G5960L103

Shares:45.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:36.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.9B)

HEICO CORP

HEI|422806109

Shares:14.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.9B)

BILL Holdings, Inc.

BILL|090043100

Shares:—

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:77.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.9B)

Autodesk, Inc.

ADSK|052769106

Shares:14.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.9B)

Trane Technologies plc

TT|G8994E103

Shares:11.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:57.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	24.0K	QoQ +11.75% (+2.5K) YoY +35.07% (+6.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.9B)	QoQ +22.74% (+$913.1K) YoY +65.76% (+$2.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	18.8K	QoQ +12.56% (-2.1K) YoY +104.88% (+9.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.9B)	QoQ -10.25% (-$547.3K) YoY +100.54% (+$2.4M)
EOG RESOURCES INC(EOGcusip26875P101)	37.1K	QoQ -26.78% (-13.6K) YoY -47.17% (-33.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ -23.13% (-$1.4M) YoY -59.44% (-$6.9M)
COMCAST CORP(CMCSAcusip20030N101)	118.3K	QoQ -31.30% (-53.9K) YoY +45.33% (-36.9K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.9B)	QoQ -32.71% (-$2.1M) YoY -49.77% (-$4.3M)
HUBBELL INC(HUBBcusip443510607)	12.7K	QoQ +16.87% (-1.8K) YoY +114.21% (+6.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.9B)	QoQ -7.43% (-$337.4K) YoY +71.35% (+$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	20.4K	QoQ -15.21% (-3.7K) YoY +509.71% (+17.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.9B)	QoQ -23.05% (-$1.3M) YoY +577.46% (+$3.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	33.7K	QoQ +11.91% (+3.6K) YoY +35.30% (+8.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.9B)	QoQ +21.91% (+$750.8K) YoY +13.16% (+$485.8K)
UBS Group AG(UBScusipH42097107)	149.4K	QoQ +30.66% (+35.1K) YoY +2.17% (-3.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.9B)	QoQ +31.65% (+$1.0M) YoY -7.30% (-$329.3K)
MongoDB, Inc.(MDBcusip60937P106)	23.2K	QoQ +46310.00% (+23.2K) YoY +2800.62% (-22.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.9B)	QoQ +11771.22% (+$4.1M) YoY -35.16% (-$2.2M)
INCYTE CORP(INCYcusip45337C102)	68.0K	QoQ +12.36% (-7.5K) YoY +34.69% (+17.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.9B)	QoQ -0.48% (-$19.9K) YoY +11.59% (+$428.3K)
Prologis, Inc.(PLDcusip74340W103)	36.9K	QoQ +11.91% (+3.9K) YoY +31.92% (-8.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.9B)	QoQ +17.61% (+$610.3K) YoY -22.47% (-$1.2M)
Medtronic plc(MDTcusipG5960L103)	45.8K	QoQ -32.32% (-21.9K) YoY -33.03% (-22.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.9B)	QoQ -25.52% (-$1.4M) YoY -50.34% (-$4.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	36.6K	QoQ +4.82% (-1.7K) YoY -1.63% (-608)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.9B)	QoQ -8.35% (-$362.6K) YoY -31.04% (-$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	25.4K	QoQ -14.11% (-4.2K) YoY +110.12% (-13.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.9B)	QoQ -15.14% (-$692.8K) YoY -2.61% (-$104.0K)
HEICO CORP(HEIcusip422806109)	14.4K	QoQ +0.49% (+71) YoY -7.38% (-1.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.9B)	QoQ +11.54% (+$397.6K) YoY +21.28% (-$674.0K)
BILL Holdings, Inc.(BILLcusip090043100)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.9B)	QoQ -28.77% (-$1.5M) YoY +597.99% (+$3.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	77.0K	QoQ -3.23% (-2.6K) YoY -31.23% (-35.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.9B)	QoQ +25.74% (-$757.7K) YoY -41.58% (-$2.6M)
Autodesk, Inc.(ADSKcusip052769106)	14.1K	QoQ +14.32% (+1.8K) YoY +123.24% (+7.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.9B)	QoQ +0.53% (+$19.6K) YoY +25.69% (+$753.5K)
Trane Technologies plc(TTcusipG8994E103)	11.1K	QoQ +25.67% (+2.3K) YoY +430.40% (+9.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.9B)	QoQ +12.50% (+$409.5K) YoY +486.58% (+$3.1M)
TYSON FOODS, INC.(TSNcusip902494103)	57.0K	QoQ +52.35% (+19.6K) YoY +77.25% (+24.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.9B)	QoQ +66.30% (+$1.4M) YoY +88.24% (+$1.7M)