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13F-HR filed by GROUPAMA ASSET MANAGMENT

GROUPAMA ASSET MANAGMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 415 holding rows worth $4,893,335,547.

Accession
0001752724-25-022482
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 439 entries on the cover page, a total value of $4,893,335,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,893,335,547 with VALUE read as dollars as filed, 13F file number 028-06752. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM910,288$386,708,937dollars as filed
NVIDIA Corp67066G104COM2,155,051$296,284,154dollars as filed
Apple Inc037833100COM1,098,333$276,994,944dollars as filed
Amazon.com, Inc023135106COM808,035$178,811,624dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM857,211$163,925,933dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock346,223$160,503,802dollars as filed
JPMorgan Chase & Co46625H100COM648,241$155,137,036dollars as filed
Boston Scientific Corporation101137107COM1,143,931$102,587,732dollars as filed
META PLATFORMS INC CL A30303M102COM160,717$95,022,319dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock142,595$90,806,679dollars as filed
Micron Technology,Inc.595112103COM1,030,396$87,903,083dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,034,781$80,570,293dollars as filed
Raytheon Technologies Corporation75513E101COM697,407$80,357,107dollars as filed
Merck & Co.,Inc.58933Y105COM789,788$77,697,026dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock399,305$76,878,192dollars as filed
Walmart Inc.931142103COM798,837$72,350,667dollars as filed
Eli Lilly and Company532457108COM91,838$71,067,918dollars as filed
UnitedHealth Group Inc91324P102COM134,964$68,534,719dollars as filed
Tesla Motors, Inc88160R101COM160,575$67,025,611dollars as filed
Thermo Fisher Scientific Inc.883556102COM126,880$65,830,419dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,566,501$63,650,156dollars as filed
T-Mobile US,Inc.872590104COM279,498$61,674,029dollars as filed
PALO ALTO NETWORKS INC697435105COM309,211$56,956,666dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock80,339$56,445,378dollars as filed
Procter & Gamble Co742718109COM319,165$53,329,280dollars as filed
TJX Companies Inc872540109COM422,387$51,146,842dollars as filed
XPO INC COM983793100Stock380,149$50,403,956dollars as filed
METLIFE INC COM59156R108Stock569,746$46,439,996dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,057,363$43,288,441dollars as filed
UNITED RENTALS INC COM911363109Stock60,586$42,773,110dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock132,896$42,473,562dollars as filed
NextEra Energy,Inc.65339F101COM591,778$42,465,989dollars as filed
EQUINIX INC COM29444U700REIT40,728$38,118,557dollars as filed
SEMPRA COM816851109Stock429,095$37,481,448dollars as filed
Honeywell Technologies438516106COM159,274$36,091,488dollars as filed
Intuitive Surgical,Inc.46120E602COM66,706$35,151,394dollars as filed
ENTERGY CORP NEW COM29364G103Stock451,360$34,190,520dollars as filed
HALLIBURTON CO COM406216101Stock1,222,594$32,961,134dollars as filed
Morgan Stanley617446448COM251,398$31,613,176dollars as filed
CME Group Inc. Class A12572Q105COM135,461$31,363,285dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO31,800,000$31,241,098dollars as filedprincipal
Walt Disney Co254687106COM279,262$30,943,828dollars as filed
GE Vernova Inc.36828A101COM89,729$29,633,900dollars as filed
Citigroup Inc.172967424COM381,530$26,855,897dollars as filed
Adobe Inc00724F101COM58,153$25,923,897dollars as filed
Schlumberger Limited806857108COM665,218$25,151,893dollars as filed
Advanced Micro Devices,Inc.007903107COM202,419$24,784,182dollars as filed
FERRARI N VN3167Y103COM58,494$24,122,926dollars as filed
AbbVie,Inc.00287Y109COM130,107$22,924,853dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock75,399$22,759,942dollars as filed
Home Depot, Inc437076102COM56,601$22,042,127dollars as filed
STELLANTIS N.V SHSN82405106Stock1,589,993$20,010,613dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM101,883$19,631,835dollars as filed
Coca-Cola Company191216100COM311,163$19,301,441dollars as filed
HUBSPOTINC443573100STOK26,799$18,746,168dollars as filed
Visa Inc92826C839COM57,335$18,079,573dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock517,191$18,060,310dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK292,163$17,556,075dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock409,695$17,506,267dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM43,479$17,363,339dollars as filed
American Tower Corporation03027X100COM94,472$17,186,346dollars as filed
VALERO ENERGY CORP COM91913Y100Stock134,648$16,102,554dollars as filed
Bank of America Corp060505104COM366,413$16,089,541dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS79,780$15,987,114dollars as filed
FRANCO NEV CORP COM351858105Stock133,310$15,591,938dollars as filed
Berkshire Hathaway Inc084670702COM31,117$14,069,863dollars as filed
HCA Healthcare Inc40412C101COM47,131$14,064,833dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock61,816$12,542,466dollars as filed
Salesforce.com, Inc79466L302COM36,881$12,382,427dollars as filed
ServiceNow,Inc.81762P102COM10,942$11,682,773dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock19,776$10,280,949dollars as filed
KROGER CO COM501044101Stock164,325$10,061,620dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR86,725$9,763,501dollars as filed
Cisco Systems,Inc.17275R102COM163,048$9,650,811dollars as filed
Linde plcG54950103COM22,235$9,286,670dollars as filed
Oracle Corporation68389X105COM55,417$9,249,651dollars as filed
SERVICE CORP INTL COM817565104Stock115,659$9,231,901dollars as filed
MasterCard, Inc57636Q104COM17,272$9,077,300dollars as filed
CRH PLC ORDG25508105Stock120,734$8,927,072dollars as filed
NATERA INC COM632307104Stock54,998$8,719,933dollars as filed
Abbott Laboratories002824100COM76,578$8,637,998dollars as filed
Costco Wholesale Corporation22160K105COM9,355$8,627,275dollars as filed
Lam Research Corporation512807306COM115,121$8,305,980dollars as filed
Danaher Corporation235851102COM34,908$8,016,622dollars as filed
ECOLAB INC COM278865100Stock33,410$7,835,002dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock24,324$7,579,845dollars as filed
Chubb LimitedH1467J104COM27,124$7,470,221dollars as filed
Caterpillar Inc.149123101COM20,391$7,402,137dollars as filed
NASDAQ INC COM631103108Stock94,593$7,321,498dollars as filed
S&P Global,Inc.78409V104COM14,650$7,295,993dollars as filed
Union Pacific Corporation907818108COM32,011$7,291,786dollars as filed
GENERAL MILLS INC COM370334104Stock112,698$7,141,672dollars as filed
Philip Morris International Inc.718172109COM57,425$6,891,574dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM103,424$6,769,101dollars as filed
AT&T Inc00206R102COM297,323$6,722,473dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock28,450$6,714,485dollars as filed
Comcast Corp20030N101COM172,276$6,441,400dollars as filed
DATADOGINCCLASSA23804L103STOK6,600,000$6,401,274dollars as filedprincipal
WEBSTER FINL CORP947890109COM116,334$6,384,410dollars as filed
ARISTA NETWORKS INC040413205COM55,808$6,219,802dollars as filed
EOG RES INC COM26875P101Stock50,626$6,104,483dollars as filed
Pfizer Inc.717081103COM229,057$6,051,686dollars as filed
Johnson & Johnson478160104COM41,892$6,004,799dollars as filed
Netflix, Inc64110L106COM6,195$5,578,164dollars as filed
KLA CORP482480100COM8,763$5,552,587dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock24,063$5,445,938dollars as filed
McDonalds Corporation580135101COM18,796$5,443,322dollars as filed
Medtronic PlcG5960L103COM67,681$5,389,442dollars as filed
BILL HOLDINGS INC090043100COM5,650,000$5,387,280dollars as filedprincipal
QUANTA SVCS INC74762E102COM16,723$5,334,303dollars as filed
Wells Fargo & Company949746101COM75,652$5,326,657dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock30,936$5,295,315dollars as filed
AMETEK INC COM031100100Stock28,135$5,085,120dollars as filed
Gilead Sciences,Inc.375558103COM54,172$4,984,366dollars as filed
MONGODB INC CL A60937P106Stock20,494$4,793,752dollars as filed
Accenture Plc Class AG1151C101COM13,051$4,599,486dollars as filed
Qualcomm Incorporated747525103COM29,586$4,573,404dollars as filed
HUBBELL INC COM443510607Stock10,832$4,540,666dollars as filed
Amgen Inc.031162100COM17,480$4,532,564dollars as filed
NIKE,Inc. Class B654106103COM59,940$4,474,521dollars as filed
EMERSON ELEC CO COM291011104Stock34,948$4,342,638dollars as filed
INCYTE CORP COM45337C102Stock60,559$4,143,447dollars as filed
Intuit Inc.461202103COM6,557$4,132,877dollars as filed
Applied Materials,Inc.038222105COM25,167$4,116,318dollars as filed
ALCON AG ORD SHSH01301128Stock52,954$4,072,163dollars as filed
Waste Management, Inc.94106L109COM19,984$4,042,164dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock21,498$4,015,181dollars as filed
Progressive Corporation743315103COM16,664$3,992,694dollars as filed
Verizon Communications Inc92343V104COM100,823$3,992,591dollars as filed
HOLOGIC INC436440101COM54,214$3,918,046dollars as filed
AUTODESK INC COM052769106Stock12,325$3,667,057dollars as filed
PepsiCo,Inc.713448108COM23,135$3,510,042dollars as filed
Prologis,Inc.74340W103COM32,966$3,464,727dollars as filed
HEICO CORP NEW COM422806109Stock14,367$3,443,770dollars as filed
STEEL DYNAMICS INC COM858119100Stock30,101$3,425,494dollars as filed
Mondelez International,Inc. Class A609207105COM56,103$3,342,354dollars as filed
Intercontinental Exchange,Inc.45866F104COM22,296$3,329,309dollars as filed
BlackRock,Inc.09290D101COM3,234$3,322,709dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock8,829$3,274,323dollars as filed
Elevance Health, Inc.036752103COM8,726$3,218,149dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock12,881$3,197,064dollars as filed
UBS GROUP AG SHSH42097107Stock114,363$3,171,286dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,449$3,125,274dollars as filed
Altria Group Inc02209S103COM59,708$3,109,593dollars as filed
AMPHENOL CORP NEW032095101COM44,235$3,074,333dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT149,451$2,986,031dollars as filed
HESS CORP42809H107COM22,606$2,954,830dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock18,330$2,954,246dollars as filed
NEWMONT CORP651639106COM79,552$2,943,424dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock31,767$2,884,126dollars as filed
VULCAN MATLS CO COM929160109Stock11,014$2,843,374dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock118,854$2,812,086dollars as filed
SS&C TECH HLDGS COM78467J100Stock37,140$2,810,012dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT12,701$2,791,553dollars as filed
Automatic Data Processing,Inc.053015103COM9,517$2,788,195dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock11,609$2,710,585dollars as filed
Bristol-Myers Squibb Company110122108COM47,371$2,655,618dollars as filed
CVS Health Corporation126650100COM59,697$2,623,086dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock10,925$2,620,580dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT15,221$2,600,812dollars as filed
MOODYS CORP COM615369105Stock5,478$2,593,997dollars as filed
ALLSTATE CORP COM020002101Stock13,319$2,564,573dollars as filed
MARATHON PETE CORP COM56585A102Stock18,738$2,540,873dollars as filed
MSCI INC COM55354G100Stock4,211$2,525,126dollars as filed
FORTINET INC COM34959E109Stock26,520$2,522,848dollars as filed
DISCOVER FINL SVCS254709108COM14,595$2,516,762dollars as filed
PG&E CORP COM69331C108Stock1,860,000$2,516,214dollars as filedprincipal
LULULEMON ATHLETICA INC550021109COM6,388$2,453,311dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock32,479$2,450,541dollars as filed
PHILLIPS 66 COM718546104Stock21,800$2,441,382dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11,088$2,435,590dollars as filed
BECTON DICKINSON & CO075887109COM10,746$2,434,715dollars as filed
Charles Schwab Corp808513105COM32,781$2,423,499dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,500,000$2,402,163dollars as filedprincipal
Eaton Corp. PlcG29183103COM7,191$2,390,145dollars as filed
ONEOK INC NEW682680103COM23,677$2,386,168dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,000,000$2,374,320dollars as filedprincipal
General Electric Company369604301COM14,085$2,367,689dollars as filed
CBRE GROUP INC CL A12504L109Stock18,170$2,367,006dollars as filed
Cigna Corporation125523100COM8,522$2,344,743dollars as filed
Booking Holdings Inc.09857L108COM462$2,305,782dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock59,749$2,280,022dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock110,207$2,230,590dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock29,281$2,223,892dollars as filed
TARGA RES CORP COM87612G101Stock12,465$2,215,778dollars as filed
REPUBLIC SVCS INC COM760759100Stock11,013$2,215,705dollars as filed
American Express Company025816109COM7,344$2,183,592dollars as filed
WELLTOWER INC COM95040Q104REIT1,900,000$2,183,265dollars as filedprincipal
FAIR ISAAC CORP COM303250104Stock1,071$2,156,619dollars as filed
Palantir Technologies Inc. Class A69608A108COM27,812$2,146,530dollars as filed
TYSON FOODS INC CL A902494103Stock37,393$2,136,636dollars as filed
HOWMET AEROSPACE INC COM443201108Stock19,254$2,123,331dollars as filed
3M CO COM88579Y101Stock16,174$2,088,549dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,631$2,077,094dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,809$2,064,540dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,000,000$2,022,183dollars as filedprincipal
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,000,000$2,011,650dollars as filedprincipal
PG&E CORP COM69331C108Stock98,995$1,992,769dollars as filed
WILLIAMS COS INC COM969457100Stock36,665$1,985,776dollars as filed
Microsoft Corp594918104COM2,000,000$1,976,484dollars as filedprincipal
TARGET CORP COM87612E106Stock14,625$1,975,106dollars as filed
XYLEM INC COM98419M100Stock16,692$1,940,946dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,751$1,939,110dollars as filed
ESSEX PPTY TR INC COM297178105REIT6,856$1,938,877dollars as filed
CLOROX CO DEL189054109COM12,011$1,938,816dollars as filed
FIFTH THIRD BANCORP COM316773100Stock45,126$1,927,783dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,000,000$1,920,600dollars as filedprincipal
EXELON CORP COM30161N101Stock50,738$1,909,271dollars as filed
EVERGY INC COM30034W106Stock30,768$1,892,847dollars as filed
PENTAIR PLC SHSG7S00T104Stock18,625$1,869,578dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock2,000,000$1,827,426dollars as filedprincipal
GLOBE LIFE INC37959E102COM16,374$1,800,321dollars as filed
GARMIN LTD SHSH2906T109Stock8,533$1,770,256dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock16,943$1,750,042dollars as filed
LOGITECH INTL S A SHSH50430232Stock23,238$1,743,780dollars as filed
HUBSPOTINC443573100STOK700,000$1,732,323dollars as filedprincipal
AGILENT TECHNOLOGIES INC COM00846U101Stock12,834$1,725,146dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,948$1,698,987dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock19,504$1,647,503dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock54,105$1,644,619dollars as filed
EVERSOURCE ENERGY COM30040W108Stock28,457$1,630,586dollars as filed
BEST BUY INC COM086516101Stock18,928$1,624,969dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock14,792$1,616,322dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,671$1,612,349dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,500,000$1,608,359dollars as filedprincipal
COINBASE GLOBAL INC COM CL A19260Q107Stock1,500,000$1,602,406dollars as filedprincipal
CANADIANNATLRYCOF136375102STOK10,958$1,586,280dollars as filed
NextEra Energy,Inc.65339F101COM1,350,000$1,573,337dollars as filedprincipal
PAYPALHLDGSINC70450Y103STOK18,096$1,545,941dollars as filed
FORD MTR CO COM345370860Stock1,550,000$1,500,633dollars as filedprincipal
BIOGEN INC COM09062X103Stock9,872$1,482,676dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS44,907$1,471,602dollars as filed
International Business Machines Corporation459200101COM6,636$1,461,579dollars as filed
SAREPTA THERAPEUTICS INC803607100COM1,300,000$1,440,856dollars as filedprincipal
DOLLAR GEN CORP COM256677105Stock18,857$1,427,286dollars as filed
WABTEC COM929740108Stock7,262$1,386,679dollars as filed
NEWS CORP NEW CL A65249B109Stock50,396$1,384,882dollars as filed
ZOETIS INC CL A98978V103Stock8,502$1,379,364dollars as filed
ROSS STORES INC COM778296103Stock9,040$1,369,058dollars as filed
EPAM SYS INC COM29414B104Stock5,833$1,368,888dollars as filed
CARDINAL HEALTH INC14149Y108COM11,427$1,347,472dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock6,444$1,335,197dollars as filed
INSULET CORP COM45784P101Stock1,050,000$1,333,983dollars as filedprincipal
Intel Corp458140100COM67,007$1,328,079dollars as filed
Lowes Companies,Inc.548661107COM5,370$1,324,940dollars as filed
AXONENTERPRISEINC05464C101STOK500,000$1,323,811dollars as filedprincipal
FIDELITY NATL INFORMATION SVCS COM31620M106Stock16,347$1,317,405dollars as filed
MCKESSON CORP COM58155Q103Stock2,295$1,309,871dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock7,014$1,308,041dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock1,200,000$1,302,657dollars as filedprincipal
PALO ALTO NETWORKS INC697435105COM350,000$1,298,014dollars as filedprincipal
TELUS CORPORATION COM87971M103Stock66,966$1,293,113dollars as filed
ZSCALERINC98980G102STOK1,000,000$1,255,217dollars as filedprincipal
LEIDOS HOLDINGS INC COM525327102Stock8,574$1,227,540dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,332$1,193,012dollars as filed
MOSAIC CO COM61945C103Stock49,283$1,182,792dollars as filed
VARONIS SYS INC922280102COM1,250,000$1,171,379dollars as filedprincipal
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,512$1,168,658dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock44,788$1,153,291dollars as filed
Texas Instruments Incorporated882508104COM6,001$1,127,948dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,819$1,121,622dollars as filed
SNAP INC83304A106CL A1,200,000$1,119,431dollars as filedprincipal
EXACT SCIENCES CORP COM30063P105Stock1,200,000$1,117,427dollars as filedprincipal
ConocoPhillips20825C104COM11,400$1,106,826dollars as filed
KIMCO REALTY CORP COM49446R109REIT47,455$1,102,380dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock11,224$1,102,309dollars as filed
MATCH GROUP INC NEW57667L107COM1,250,000$1,099,778dollars as filedprincipal
CELANESE CORP DEL COM150870103Stock16,007$1,091,998dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,247$1,088,979dollars as filed
WAYFAIR INC94419L101CL A1,000,000$1,079,469dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock12,388$1,063,138dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock900,000$1,051,919dollars as filedprincipal
KB FINL GROUP INC SPONSORED ADR48241A105ADR18,236$1,039,452dollars as filed
FOX CORP35137L204CL B COM22,277$1,026,524dollars as filed
CENTENE CORP DEL COM15135B101Stock16,948$1,022,981dollars as filed
JUNIPER NETWORKS INC48203R104COM27,234$1,017,190dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock800,000$1,007,594dollars as filedprincipal
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock8,099$995,934dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,877$995,824dollars as filed
LYFT INC55087P104CL A COM1,000,000$968,783dollars as filedprincipal
ULTA BEAUTY INC COM90384S303Stock2,157$939,158dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,538$937,460dollars as filed
RAPID7 INC COM753422104Stock1,000,000$932,136dollars as filedprincipal
EVERGY INC COM30034W106Stock850,000$926,249dollars as filedprincipal
KINDER MORGAN INC DEL COM49456B101Stock33,078$905,014dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock6,276$896,652dollars as filed
TETRA TECH INC NEW88162G103COM750,000$889,800dollars as filedprincipal
NCR ATLEOS CORPORATION63001N106COM SHS26,567$887,869dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,914$881,122dollars as filed
TEXTRON INC COM883203101Stock11,469$878,067dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR25,564$875,823dollars as filed
WIX COM LTD SHSM98068105Stock900,000$869,265dollars as filedprincipal
INSMED INC COM PAR $.01457669307Stock400,000$866,694dollars as filedprincipal
GLOBAL PMTS INC37940X102COM7,762$860,262dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock18,059$859,247dollars as filed
Starbucks Corporation855244109COM9,479$858,608dollars as filed
NUTANIX INC CL A67059N108Stock700,000$851,288dollars as filedprincipal
APTARGROUP INC COM038336103Stock5,397$845,872dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock600,000$838,405dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,165$831,035dollars as filed
OWENS CORNING NEW690742101COM4,836$820,137dollars as filed
CUMMINS INC COM231021106Stock2,351$819,112dollars as filed
TAPESTRY INC COM876030107Stock12,372$814,325dollars as filed
United Parcel Service,Inc. Class B911312106COM6,455$808,941dollars as filed
PPG INDS INC COM693506107Stock6,665$793,735dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,113$793,286dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock12,269$778,591dollars as filed
MATCH GROUP INC NEW57667L107COM23,708$777,622dollars as filed
LAMB WESTON HLDGS INC513272104COM11,950$776,392dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock8,027$767,060dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO17,740$763,618dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock6,690$761,723dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,226$761,620dollars as filed
AXONENTERPRISEINC05464C101STOK1,260$761,443dollars as filed
FORTIVE CORP COM34959J108Stock10,032$752,801dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR146,526$732,630dollars as filed
Stryker Corporation863667101COM2,007$727,056dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock13,903$704,882dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock700,000$692,808dollars as filedprincipal
ILLUMINA INC452327109COM5,082$678,803dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,545$651,617dollars as filed
UPWORK INC91688F104COM700,000$646,516dollars as filedprincipal
PACKAGING CORP AMER COM695156109Stock2,844$639,786dollars as filed
UNITY SOFTWARE INC COM91332U101Stock700,000$638,183dollars as filedprincipal
VEEVA SYS INC CL A COM922475108Stock2,989$632,084dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR19,202$631,170dollars as filed
VENTAS INC COM92276F100REIT550,000$629,269dollars as filedprincipal
CHARLES RIV LABS INTL INC159864107COM3,416$626,563dollars as filed
DROPBOX INC CL A26210C104Stock600,000$616,596dollars as filedprincipal
BANCO BRADESCO S A059460303SP ADR PFD NEW317,173$602,629dollars as filed
DEXCOM INC COM252131107Stock7,707$601,146dollars as filed
HERSHEY CO COM427866108Stock3,532$595,742dollars as filed
BLACKSTONE INC09260D107COM3,409$586,518dollars as filed
F5 INC COM315616102Stock2,323$586,511dollars as filed
LENNAR CORP CL A526057104Stock4,306$586,477dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,603$586,456dollars as filed
REPLIGEN CORP COM759916109Stock3,932$565,461dollars as filed
OSHKOSH CORP COM688239201Stock6,007$565,259dollars as filed
MGM RESORTS INTERNATIONAL552953101COM15,840$544,104dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock7,253$541,396dollars as filed
SYNOPSYS INC COM871607107Stock1,111$540,768dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,877$540,038dollars as filed
WORKIVA INC COM CL A98139A105Stock500,000$534,811dollars as filedprincipal
HP INC COM40434L105Stock16,388$534,740dollars as filed
LANTHEUS HLDGS INC516544103COM400,000$534,045dollars as filedprincipal
TELADOC HEALTH INC87918A105COM600,000$525,430dollars as filedprincipal
M & T BK CORP COM55261F104Stock2,771$522,500dollars as filed
EXACT SCIENCES CORP COM30063P105Stock9,146$514,005dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR600,000$510,310dollars as filedprincipal
MERIT MED SYS INC COM589889104Stock400,000$510,120dollars as filedprincipal
HASBRO INC COM418056107Stock9,039$503,563dollars as filed
SYNAPTICS INC COM87157D109Stock500,000$503,400dollars as filedprincipal
EBAY INC. COM278642103Stock8,069$500,762dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,418$495,322dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock500,000$494,514dollars as filedprincipal
MERITAGE HOMES CORP COM59001A102Stock500,000$493,038dollars as filedprincipal
AFFIRM HLDGS INC COM CL A00827B106Stock500,000$491,162dollars as filedprincipal
KEURIG DR PEPPER INC COM49271V100Stock14,950$477,802dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock500,000$474,626dollars as filedprincipal
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,946$469,933dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A8,935$469,713dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,496$456,648dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR400,000$442,950dollars as filedprincipal
FEDEX CORP COM31428X106Stock1,530$429,242dollars as filed
NUCOR CORP COM670346105Stock3,656$423,584dollars as filed
CYTOKINETICS INC23282W605COM NEW350,000$421,294dollars as filedprincipal
REPLIGEN CORP COM759916109Stock400,000$410,416dollars as filedprincipal
INGERSOLL RAND INC COM45687V106Stock4,428$400,823dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock5,405$392,133dollars as filed
Deere & Company244199105COM914$388,121dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock316$372,855dollars as filed
ZSCALERINC98980G102STOK2,008$367,725dollars as filed
SHERWIN WILLIAMS CO824348106COM1,045$353,994dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR26,458$348,187dollars as filed
HUMANA INC COM444859102Stock1,358$345,285dollars as filed
EDISON INTL COM281020107Stock4,189$333,780dollars as filed
ENPHASE ENERGY INC COM29355A107Stock400,000$330,210dollars as filedprincipal
HORMEL FOODS CORP COM440452100Stock9,985$311,532dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT17,400$309,372dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,467$306,500dollars as filed
YUM CHINA HLDGS INC98850P109COM6,313$302,961dollars as filed
BALL CORP058498106COM5,380$296,323dollars as filed
KINROSS GOLD CORP496902404COM22,282$293,454dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,479$292,097dollars as filed
PAYCHEX INC704326107COM1,984$277,681dollars as filed
STATE STR CORP COM857477103Stock2,783$273,513dollars as filed
VICI PPTYS INC COM925652109REIT9,385$272,259dollars as filed
FASTENAL CO COM311900104Stock3,770$271,138dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,279$271,122dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock935$257,817dollars as filed
CORTEVA INC COM22052L104Stock4,552$257,461dollars as filed
SYNCHRONYFINL87165B103STOK3,917$254,801dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,860$247,105dollars as filed
HAEMONETICS CORP MASS COM405024100Stock250,000$245,631dollars as filedprincipal
GUIDEWIRE SOFTWARE INC COM40171V100Stock250,000$245,629dollars as filedprincipal
BATH & BODY WORKS INC COM070830104Stock6,294$244,711dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock3,136$239,057dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5,484$238,883dollars as filed
DOW HLDGS INC COM260557103Stock5,812$229,225dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,970$229,017dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,937$225,415dollars as filed
FISERV INC337738108COM1,091$225,041dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,667$224,161dollars as filed
CNH INDL N V SHSN20944109Stock20,628$222,679dollars as filed
SYSCOCORP871829107COM2,856$218,084dollars as filed
TRIMBLE INC COM896239100Stock3,055$215,164dollars as filed
BXP INC COM101121101REIT2,877$213,387dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,079$213,049dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,021$211,827dollars as filed
SNAP INC83304A106CL A17,946$194,894dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR28,254$183,900dollars as filed
B2GOLD CORP COM11777Q209Stock11,701$40,602dollars as filed
MONGODB INC CL A60937P106Stock50$34,800dollars as filedcall
Micron Technology,Inc.595112103COM100$19,700dollars as filedcall
HALLIBURTON CO COM406216101Stock200$19,200dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001752724-25-022482this filing2025-02-12acceptance time not in the bulk data set