Groupama Asset Managment Top Holdings and 13F Report (2024)

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About Groupama Asset Managment

Investment Activity

Groupama Asset Managment has $5.49 billion in total holdings as of March 31, 2024.
Groupama Asset Managment owns shares of 509 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 30.90% of the portfolio was purchased this quarter.
About 117.09% of the portfolio was sold this quarter.
This quarter, Groupama Asset Managment has purchased 453 new stocks and bought additional shares in 33 stocks.
Groupama Asset Managment sold shares of 320 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $405,207,728
ASML: $265,856,580
NVIDIA: $182,300,271
Apple: $177,706,529
Novo Nordisk A/S: $171,834,843

Largest New Holdings this Quarter

ASML: $265,856,580 Holding
Novo Nordisk A/S: $171,834,843 Holding
SAP: $125,213,371 Holding
TotalEnergies: $120,934,435 Holding
Meta Platforms: $82,928,809 Holding

Largest Purchases this Quarter

ASML: 265,518 shares (about $265.86M)
Novo Nordisk A/S: 693,962 shares (about $171.83M)
SAP: 642,377 shares (about $125.21M)
TotalEnergies: 1,834,743 shares (about $120.93M)
Meta Platforms: 139,835 shares (about $82.93M)

Largest Sales this Quarter

Alphabet: 1,132,796 shares (about $2.68B)
Intuitive Surgical: 33,202 shares (about $528.69M)
Baker Hughes: 245,618 shares (about $231.06M)
MongoDB: 22,695 shares (about $180.76M)
Motorola Solutions: 332,593 shares (about $138.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$405,207,728	$92,959,205 ▼	-18.7%	811,037	7.4%	Computer and Technology
ASML ASML	$265,856,580	$265,856,580 ▲	New Holding	265,518	4.8%	Computer and Technology
NVDA NVIDIA	$182,300,271	$45,182,570 ▼	-19.9%	155,943	3.3%	Computer and Technology
AAPL Apple	$177,706,529	$73,562,473 ▼	-29.3%	838,234	3.2%	Computer and Technology
NVO Novo Nordisk A/S	$171,834,843	$171,834,843 ▲	New Holding	693,962	3.1%	Medical
AVGO Broadcom	$148,729,558	$42,159,806 ▼	-22.1%	94,939	2.7%	Computer and Technology
GOOGL Alphabet	$135,382,330	$2,677,477,599 ▼	-95.2%	57,278	2.5%	Computer and Technology
AMZN Amazon.com	$134,401,438	$22,974,537 ▼	-14.6%	613,386	2.4%	Retail/Wholesale
SAP SAP	$125,213,371	$125,213,371 ▲	New Holding	642,377	2.3%	Computer and Technology
TTE TotalEnergies	$120,934,435	$120,934,435 ▲	New Holding	1,834,743	2.2%	Oils/Energy
MU Micron Technology	$99,557,787	$114,989,902 ▼	-53.6%	810,159	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$98,820,841	$114,907,364 ▼	-53.8%	696,042	1.8%	Medical
MSI Motorola Solutions	$98,761,490	$138,545,098 ▼	-58.4%	237,088	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$87,323,189	$17,690,744 ▼	-16.8%	390,529	1.6%	Finance
META Meta Platforms	$82,928,809	$82,928,809 ▲	New Holding	139,835	1.5%	Computer and Technology
SNY Sanofi	$79,932,152	$79,932,152 ▲	New Holding	813,950	1.5%	Medical
STLA Stellantis	$78,659,221	$78,659,221 ▲	New Holding	2,766,207	1.4%	Auto/Tires/Trucks
PH Parker-Hannifin	$73,641,063	$73,186,435 ▲	16,098.1%	127,479	1.3%	Industrial Products
LLY Eli Lilly and Company	$71,849,274	$14,516,689 ▼	-16.8%	81,032	1.3%	Medical
UNH UnitedHealth Group	$70,896,941	$57,156,664 ▼	-44.6%	105,043	1.3%	Medical
REGN Regeneron Pharmaceuticals	$64,520,517	$22,048,665 ▼	-25.5%	50,212	1.2%	Medical
TMO Thermo Fisher Scientific	$61,882,591	$76,349,532 ▼	-55.2%	99,448	1.1%	Medical
TECK Teck Resources	$61,538,713	$25,788,752 ▼	-29.5%	983,913	1.1%	Basic Materials
BSX Boston Scientific	$60,216,408	$24,314,487 ▲	67.7%	756,234	1.1%	Medical
SAN Banco Santander	$55,200,548	$55,200,548 ▲	New Holding	11,310,395	1.0%	Finance
AZN AstraZeneca	$51,926,502	$51,926,502 ▲	New Holding	384,993	0.9%	Medical
CVX Chevron	$50,555,019	$9,213,770 ▼	-15.4%	278,707	0.9%	Oils/Energy
AEM Agnico Eagle Mines	$48,740,384	$48,740,384 ▲	New Holding	502,716	0.9%	Basic Materials
PG Procter & Gamble	$47,234,382	$11,055,939 ▼	-19.0%	253,177	0.9%	Consumer Staples
RTX RTX	$46,724,689	$8,971,075 ▼	-16.1%	424,451	0.9%	Aerospace
SLB Schlumberger	$45,795,016	$57,160,919 ▼	-55.5%	775,496	0.8%	Oils/Energy
BBVA Banco Bilbao Vizcaya Argentaria	$43,923,185	$43,923,185 ▲	New Holding	3,683,842	0.8%	Finance
ING ING Groep	$41,155,012	$41,155,012 ▲	New Holding	2,499,442	0.7%	Finance
STM STMicroelectronics	$38,961,791	$38,961,791 ▲	New Holding	904,003	0.7%	Computer and Technology
BAC Bank of America	$38,918,699	$10,581,848 ▼	-21.4%	902,495	0.7%	Finance
NVS Novartis	$38,373,874	$38,373,874 ▲	New Holding	395,595	0.7%	Medical
AMD Advanced Micro Devices	$36,601,026	$16,735,937 ▲	84.2%	157,930	0.7%	Computer and Technology
MDLZ Mondelez International	$36,283,450	$36,055,337 ▼	-49.8%	480,676	0.7%	Consumer Staples
TMUS T-Mobile US	$36,095,777	$12,507,329 ▼	-25.7%	164,356	0.7%	Computer and Technology
URI United Rentals	$34,874,322	$1,953,811 ▼	-5.3%	47,640	0.6%	Construction
PANW Palo Alto Networks	$33,257,985	$13,375,929 ▼	-28.7%	75,629	0.6%	Computer and Technology
TJX TJX Companies	$32,155,718	$3,085,436 ▼	-8.8%	293,498	0.6%	Retail/Wholesale
CP Canadian Pacific Kansas City	$31,477,494	$31,477,494 ▲	New Holding	348,566	0.6%	Transportation
HON Honeywell International	$31,408,525	$5,191,075 ▼	-14.2%	135,906	0.6%	Multi-Sector Conglomerates
XPO XPO	$30,703,480	$679,085 ▼	-2.2%	204,182	0.6%	Transportation
HAL Halliburton	$30,093,543	$1,149,223 ▼	-3.7%	675,782	0.5%	Oils/Energy
EQIX Equinix	$29,626,046	$1,865,014 ▼	-5.9%	32,644	0.5%	Finance
MET MetLife	$29,372,165	$4,418,018 ▼	-13.1%	373,513	0.5%	Finance
TSLA Tesla	$29,359,391	$22,417,002 ▼	-43.3%	131,928	0.5%	Auto/Tires/Trucks
NEE NextEra Energy	$29,310,979	$3,981,108 ▼	-12.0%	391,708	0.5%	Utilities
DIS Walt Disney	$29,287,363	$46,941,074 ▼	-61.6%	210,828	0.5%	Consumer Discretionary
GOOG Alphabet	$28,410,193	$72,126,257 ▼	-71.7%	51,696	0.5%	Computer and Technology
ADBE Adobe	$26,804,982	$28,281,262 ▼	-51.3%	44,957	0.5%	Computer and Technology
ABT Abbott Laboratories	$26,098,382	$5,761,741 ▼	-18.1%	198,170	0.5%	Medical
KR Kroger	$24,529,908	$3,168,007 ▼	-11.4%	406,988	0.4%	Retail/Wholesale
KO Coca-Cola	$23,620,130	$6,933,714 ▼	-22.7%	312,903	0.4%	Consumer Staples
WBS Webster Financial	$23,521,284	$1,110,257 ▲	5.0%	423,137	0.4%	Finance
V Visa	$22,346,550	$17,817,182 ▼	-44.4%	57,226	0.4%	Business Services
SHEL Shell	$22,242,032	$22,242,032 ▲	New Holding	670,647	0.4%	Oils/Energy
PNC The PNC Financial Services Group	$21,295,325	$4,641,228 ▼	-17.9%	124,976	0.4%	Finance
AMT American Tower	$20,588,878	$26,072,793 ▼	-55.9%	91,052	0.4%	Finance
SRE Sempra	$18,836,340	$2,669,249 ▲	16.5%	234,709	0.3%	Utilities
MUFG Mitsubishi UFJ Financial Group	$18,733,288	$18,733,288 ▲	New Holding	1,847,029	0.3%	Finance
GSK GSK	$17,935,263	$17,935,263 ▲	New Holding	830,968	0.3%	Medical
CAE CAE	$17,629,115	$17,629,115 ▲	New Holding	757,687	0.3%	Aerospace
VLO Valero Energy	$17,248,566	$4,037,027 ▼	-19.0%	97,304	0.3%	Oils/Energy
IONS Ionis Pharmaceuticals	$17,033,732	$6,550,643 ▼	-27.8%	257,868	0.3%	Medical
RACE Ferrari	$15,796,966	$15,796,966 ▲	New Holding	36,205	0.3%	Auto/Tires/Trucks
HD Home Depot	$15,716,092	$10,408,445 ▼	-39.8%	28,568	0.3%	Retail/Wholesale
ABBV AbbVie	$15,638,020	$670,576 ▼	-4.1%	83,953	0.3%	Medical
ETR Entergy	$15,204,076	$4,633,932 ▼	-23.4%	119,505	0.3%	Utilities
HSBC HSBC	$14,798,950	$14,798,950 ▲	New Holding	1,892,593	0.3%	Finance
C Citigroup	$14,626,210	$4,712,487 ▼	-24.4%	203,675	0.3%	Finance
BKR Baker Hughes	$14,622,716	$231,060,361 ▼	-94.0%	15,544	0.3%	Oils/Energy
CDNS Cadence Design Systems	$14,575,375	$83,997,767 ▼	-85.2%	8,717	0.3%	Computer and Technology
ORAN Orange	$14,313,439	$14,313,439 ▲	New Holding	1,218,296	0.3%	Computer and Technology
CRH PLC	$14,003,940	$14,003,940 ▲	New Holding	162,358	0.3%	ORD
DHR Danaher	$13,875,692	$25,707,020 ▼	-64.9%	41,864	0.3%	Multi-Sector Conglomerates
RIO Rio Tinto Group	$13,495,928	$13,495,928 ▲	New Holding	212,949	0.2%	Basic Materials
ISRG Intuitive Surgical	$13,088,955	$528,685,504 ▼	-97.6%	822	0.2%	Medical
TM Toyota Motor	$12,478,359	$12,478,359 ▲	New Holding	496,200	0.2%	Auto/Tires/Trucks
BUD Anheuser-Busch InBev SA/NV	$12,425,278	$12,425,278 ▲	New Holding	204,020	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$12,242,259	$16,791,073 ▼	-57.8%	10,558	0.2%	Medical
LRCX Lam Research	$11,924,079	$24,970,860 ▼	-67.7%	9,973	0.2%	Computer and Technology
CAT Caterpillar	$11,895,417	$3,214,294 ▼	-21.3%	26,827	0.2%	Industrial Products
UL Unilever	$11,688,291	$11,688,291 ▲	New Holding	232,679	0.2%	Consumer Staples
HCA HCA Healthcare	$11,668,881	$99,593,525 ▼	-89.5%	3,589	0.2%	Medical
EOG EOG Resources	$11,570,543	$3,995,790 ▼	-25.7%	70,174	0.2%	Oils/Energy
GM General Motors	$11,287,343	$4,005,864 ▼	-26.2%	230,508	0.2%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$11,098,048	$1,489,713 ▼	-11.8%	3,561	0.2%	Retail/Wholesale
ROP Roper Technologies	$10,680,076	$1,349,410 ▼	-11.2%	18,077	0.2%	Computer and Technology
TEF Telefónica	$10,523,088	$10,523,088 ▲	New Holding	2,382,881	0.2%	Utilities
FNV Franco-Nevada	$10,449,021	$10,449,021 ▲	New Holding	87,689	0.2%	Basic Materials
MA Mastercard	$10,390,354	$15,230,451 ▼	-59.4%	10,944	0.2%	Business Services
SCI Service Co. International	$10,228,735	$1,545,635 ▼	-13.1%	130,424	0.2%	Consumer Staples
CSCO Cisco Systems	$10,216,477	$4,172,793 ▼	-29.0%	138,026	0.2%	Computer and Technology
JNJ Johnson & Johnson	$10,086,353	$9,893,542 ▲	5,131.2%	32,852	0.2%	Medical
LINDE PLC	$10,047,294	$10,676,235 ▼	-51.5%	14,665	0.2%	SHS
SPGI S&P Global	$9,867,036	$4,406,725 ▼	-30.9%	15,284	0.2%	Business Services
ORCL Oracle	$9,743,945	$5,046,667 ▼	-34.1%	57,255	0.2%	Computer and Technology