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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PG&E Corp
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
AUTOMATIC DATA PROCESSING INC
Shares:9.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
AVALONBAY COMMUNITIES INC
Shares:12.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
TRAVELERS COMPANIES, INC.
Shares:10.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
MOODYS CORP /DE/
Shares:5.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.9B)
APPLIED MATERIALS INC /DE
Shares:18.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.9B)
Phillips 66
Shares:21.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.9B)
MCCORMICK & CO INC
Shares:31.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.9B)
Vulcan Materials CO
Shares:10.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
WELLTOWER INC.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
Marathon Petroleum Corp
Shares:17.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
Philip Morris International Inc.
Shares:16.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
GENERAL ELECTRIC CO
Shares:12.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
Keysight Technologies, Inc.
Shares:16.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.9B)
ONEOK INC /NEW/
Shares:24.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
BlackRock, Inc.
Shares:2.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
Booking Holdings Inc.
Shares:517
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
GOLDMAN SACHS GROUP INC
Shares:4.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
Snowflake Inc.
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
BRISTOL MYERS SQUIBB CO
Shares:39.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)