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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CONSTELLATION BRANDS, INC.
Shares:18.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
PROGRESSIVE CORP/OH/
Shares:12.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
PFIZER INC
Shares:136.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
Elevance Health, Inc.
Shares:7.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
SS&C Technologies Holdings Inc
Shares:41.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
VERIZON COMMUNICATIONS INC
Shares:72.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
Eaton Corp plc
Shares:11.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
INTUIT INC.
Shares:5.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
Accenture plc
Shares:10.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
Leidos Holdings, Inc.
Shares:22.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
PEPSICO INC
Shares:19.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
CANADIAN NATIONAL RAILWAY CO
Shares:20.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
HESS CORP
Shares:18.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
Coinbase Global, Inc.
Shares:
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
AMPHENOL CORP /DE/
Shares:43.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
HEALTHPEAK PROPERTIES, INC.
Shares:141.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
REGIONS FINANCIAL CORP
Shares:133.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
Fortinet, Inc.
Shares:29.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
SCHWAB CHARLES CORP
Shares:36.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:124.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)