GROUPAMA ASSET MANAGMENT

13F filer, CIK 1055969, PARIS, France

GROUPAMA ASSET MANAGMENT reported $4,893,335,547 across 415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.97% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001752724-25-022482

Period: 2024-12-31
Reported value: $4.89B
Holdings: 415
Top 10 weight: 38.97%
New: 84
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+219,227	$52.5M
PNCadded	+259,705	$50M
WMTadded	+382,629	$34.7M
PANWadded	+181,915	$33.5M
GEVnew	+89,729	$29.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,032,823	-$279M
AVGOexited	-1,014,931	-$141M
MSIreduced	-240,854	-$112M
CPreduced	-739,191	-$76.4M
MRKreduced	-764,709	-$75.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001752724-25-022482, largest first. % of portfolio is the value over $4,893,261,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	910,288	$387M	7.9%	-70,963	Timeline
NVDANVIDIA CORPORATION	2,155,051	$296M	6.05%	-2,032,823	Timeline
AAPLAPPLE INC	1,098,333	$277M	5.66%	+41,860	Timeline
AMZNAMAZON COM INC	808,035	$179M	3.65%	+43,594	Timeline
GOOGLALPHABET INC	857,211	$164M	3.35%	-95,957	Timeline
MSIMOTOROLA SOLUTIONS INC	346,223	$161M	3.28%	-240,854	Timeline
JPMJPMORGAN CHASE & CO	648,241	$155M	3.17%	+219,227	Timeline
BSXBOSTON SCIENTIFIC CORP	1,143,931	$103M	2.1%	+191,887	Timeline
METAMETA PLATFORMS INC	160,717	$95M	1.94%	+22,988	Timeline
PHPARKER-HANNIFIN CORP	142,595	$90.8M	1.86%	+9,755	Timeline
MUMICRON TECHNOLOGY INC	1,030,396	$87.9M	1.8%	+151,900	Timeline
AEMAGNICO EAGLE MINES LTD	1,034,781	$80.6M	1.65%	+190,314	Timeline
RTXRTX CORPORATION	697,407	$80.4M	1.64%	+104,513	Timeline
MRKMERCK & CO INC	789,788	$77.7M	1.59%	-764,709	Timeline
PNCPNC FINL SVCS GROUP INC	399,305	$76.9M	1.57%	+259,705	Timeline
WMTWALMART INC	798,837	$72.4M	1.48%	+382,629	Timeline
LLYELI LILLY & CO	91,838	$71.1M	1.45%	+3,373	Timeline
UNHUNITEDHEALTH GROUP INC	134,964	$68.5M	1.4%	-6,877	Timeline
TSLATESLA INC	160,575	$67M	1.37%	+7,875	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	126,880	$65.8M	1.35%	-104,400	Timeline
TECKTECK RESOURCES LTD	1,566,501	$63.7M	1.3%	-753,123	Timeline
TMUST-MOBILE US INC	279,498	$61.7M	1.26%	+43,226	Timeline
PANWPALO ALTO NETWORKS INC	309,211	$57M	1.16%	+181,915	Timeline
REGNREGENERON PHARMACEUTICALS	80,339	$56.4M	1.15%	+9,062	Timeline
PGPROCTER & GAMBLE CO	319,165	$53.3M	1.09%	+31,213	Timeline
TJXTJX COS INC NEW	422,387	$51.1M	1.05%	+116,298	Timeline
XPOXPO INC	380,149	$50.4M	1.03%	+90,388	Timeline
METMETLIFE INC	569,746	$46.4M	0.95%	+142,572	Timeline
BKRBAKER HUGHES COMPANY	1,057,363	$43.3M	0.88%	+167,985	Timeline
URIUNITED RENTALS INC	60,586	$42.8M	0.87%	+12,219	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	132,896	$42.5M	0.87%	+90,129
NEENEXTERA ENERGY INC	591,778	$42.5M	0.87%	+120,613	Timeline
EQIXEQUINIX INC	40,728	$38.1M	0.78%	+3,594	Timeline
SRESEMPRA	429,095	$37.5M	0.77%	-221,677	Timeline
HONHONEYWELL INTL INC	159,274	$36.1M	0.74%	+6,365	Timeline
ISRGINTUITIVE SURGICAL INC	66,706	$35.2M	0.72%	+14,510	Timeline
ETRENTERGY CORP NEW	451,360	$34.2M	0.7%	+272,612	Timeline
HALHALLIBURTON CO	1,222,594	$33M	0.67%	+215,501	Timeline
MSMORGAN STANLEY	251,398	$31.6M	0.65%	+170,811	Timeline
CMECME GROUP INC	135,461	$31.4M	0.64%	+98,219	Timeline
DISDISNEY WALT CO	279,262	$30.9M	0.63%	+29,573	Timeline
GEVGE VERNOVA INC	89,729	$29.6M	0.61%	new	Timeline
CCITIGROUP INC	381,530	$26.9M	0.55%	+128,518	Timeline
ADBEADOBE INC	58,153	$25.9M	0.53%	+6,671	Timeline
SLBSLB LIMITED	665,218	$25.2M	0.51%	new	Timeline
AMDADVANCED MICRO DEVICES INC	202,419	$24.8M	0.51%	-1,342	Timeline
RACEFERRARI N V	58,494	$24.1M	0.49%	+3,636	Timeline
ABBVABBVIE INC	130,107	$22.9M	0.47%	-5,642	Timeline
CDNSCADENCE DESIGN SYSTEM INC	75,399	$22.8M	0.47%	+11,137	Timeline
HDHOME DEPOT INC	56,601	$22M	0.45%	+15,209	Timeline
STLASTELLANTIS N.V	1,589,993	$20M	0.41%	-639,743	Timeline
GOOGALPHABET INC	101,883	$19.6M	0.4%	-38,521	Timeline
KOCOCA COLA CO	311,163	$19.3M	0.39%	-395,715	Timeline
HUBSHUBSPOT INC	26,799	$18.7M	0.38%	new	Timeline
VVISA INC	57,335	$18.1M	0.37%	-12,928	Timeline
IONSIONIS PHARMACEUTICALS INC	517,191	$18.1M	0.37%	+101,131	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	292,163	$17.6M	0.36%	+79,808	Timeline
SWSMURFIT WESTROCK PLC	409,695	$17.5M	0.36%	+73,003	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43,479	$17.4M	0.35%	+9,149	Timeline
AMTAMERICAN TOWER CORP	94,472	$17.2M	0.35%	-3,095	Timeline
VLOVALERO ENERGY CORP	134,648	$16.1M	0.33%	+15,235	Timeline
BACBANK OF AMER CORP	366,413	$16.1M	0.33%	-628,819	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,780	$16M	0.33%	-79,780	Timeline
FNVFRANCO NEV CORP	133,310	$15.6M	0.32%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,117	$14.1M	0.29%	new	Timeline
HCAHCA HEALTHCARE INC	47,131	$14.1M	0.29%	+7,601	Timeline
WTSWATTS WATER TECHNOLOGIES INC	61,816	$12.5M	0.26%	+14,477	Timeline
CRMSALESFORCE INC	36,881	$12.4M	0.25%	-57,704	Timeline
NOWSERVICENOW INC	10,942	$11.7M	0.24%	+3,761	Timeline
ROPROPER TECHNOLOGIES INC	19,776	$10.3M	0.21%	+2,324	Timeline
KRKROGER CO	164,325	$10.1M	0.21%	+25,411	Timeline
BNTXBIONTECH SE	86,725	$9.76M	0.2%	+19,994	Timeline
CSCOCISCO SYS INC	163,048	$9.65M	0.2%	-19,995	Timeline
LINLINDE PLC	22,235	$9.29M	0.19%	+4,162	Timeline
ORCLORACLE CORP	55,417	$9.25M	0.19%	-5,077	Timeline
SCISERVICE CORP INTL	115,659	$9.23M	0.19%	+571	Timeline
MAMASTERCARD INCORPORATED	17,272	$9.08M	0.19%	-2,625	Timeline
CRHCRH PLC	120,734	$8.93M	0.18%	-31,867	Timeline
NTRANATERA INC	54,998	$8.72M	0.18%	+21,398	Timeline
ABTABBOTT LABORATORIES	76,578	$8.64M	0.18%	-151,870	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,355	$8.63M	0.18%	-1,007	Timeline
LRCXLAM RESEARCH CORP	115,121	$8.31M	0.17%	new	Timeline
DHRDANAHER CORP DEL	34,908	$8.02M	0.16%	-60,497	Timeline
ECLECOLAB INC	33,410	$7.84M	0.16%	-38,829	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	24,324	$7.58M	0.15%	+11,487	Timeline
CBCHUBB LIMITED	27,124	$7.47M	0.15%	-19,987	Timeline
CATCATERPILLAR INC	20,391	$7.4M	0.15%	-1,150	Timeline
NDAQNASDAQ INC	94,593	$7.32M	0.15%	+38,553	Timeline
SPGIS&P GLOBAL INC	14,650	$7.3M	0.15%	+68	Timeline
UNPUNION PAC CORP	32,011	$7.29M	0.15%	-9,529	Timeline
GISGENERAL MILLS INC	112,698	$7.14M	0.15%	+13,950	Timeline
PMPHILIP MORRIS INTL INC	57,425	$6.89M	0.14%	-59,569	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	103,424	$6.77M	0.14%	+7,340	Timeline
TAT&T INC	297,323	$6.72M	0.14%	-81,032	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	28,450	$6.71M	0.14%	+7,065	Timeline
CMCSACOMCAST CORP NEW	172,276	$6.44M	0.13%	-22,575	Timeline
WBSWEBSTER FINL CORP	116,334	$6.38M	0.13%	-18,506	Timeline
ANETARISTA NETWORKS INC	55,808	$6.22M	0.13%	new	Timeline
EOGEOG RES INC	50,626	$6.1M	0.12%	-25,617	Timeline
PFEPFIZER INC	229,057	$6.05M	0.12%	-60,044	Timeline
JNJJOHNSON & JOHNSON	41,892	$6M	0.12%	-9,542	Timeline
NFLXNETFLIX INC.	6,195	$5.58M	0.11%	+5,686	Timeline
KLACKLA CORP	8,763	$5.55M	0.11%	+4,248	Timeline
CEGCONSTELLATION ENERGY CORP	24,063	$5.45M	0.11%	+4,274	Timeline
MCDMCDONALDS CORP	18,796	$5.44M	0.11%	-10,530	Timeline
MDTMEDTRONIC PLC	67,681	$5.39M	0.11%	-113,414	Timeline
PWRQUANTA SVCS INC	16,723	$5.33M	0.11%	+7,535	Timeline
WFCWELLS FARGO & CO	75,652	$5.33M	0.11%	+17,841	Timeline
WCNWASTE CONNECTIONS INC	30,936	$5.3M	0.11%	+10,566	Timeline
AMEAMETEK INC	28,135	$5.09M	0.1%	-3,238	Timeline
GILDGILEAD SCIENCES INC	54,172	$4.98M	0.1%	-5,871	Timeline
MDBMONGODB INC	20,494	$4.79M	0.1%	+5,465	Timeline
ACNACCENTURE PLC IRELAND	13,051	$4.6M	0.09%	-15,626	Timeline
QCOMQUALCOMM INC	29,586	$4.57M	0.09%	-3,409	Timeline
HUBBHUBBELL INC	10,832	$4.54M	0.09%	+3,877	Timeline
AMGNAMGEN INC	17,480	$4.53M	0.09%	-3,054	Timeline
NKENIKE INC	59,940	$4.47M	0.09%	-90,136	Timeline
EMREMERSON ELEC CO	34,948	$4.34M	0.09%	-29,939	Timeline
INCYINCYTE CORP	60,559	$4.14M	0.08%	+962	Timeline
INTUINTUIT	6,557	$4.13M	0.08%	-960	Timeline
AMATAPPLIED MATLS INC	25,167	$4.12M	0.08%	-1,110	Timeline
ALCALCON AG	52,954	$4.07M	0.08%	+7,488	Timeline
WMWASTE MGMT INC DEL	19,984	$4.04M	0.08%	+1,512	Timeline
DRIDARDEN RESTAURANTS INC	21,498	$4.02M	0.08%	+3,711	Timeline
PGRPROGRESSIVE CORP	16,664	$3.99M	0.08%	+14,651	Timeline
VZVERIZON COMMUNICATIONS INC	100,823	$3.99M	0.08%	+2,622	Timeline
HOLXHOLOGIC INC	54,214	$3.92M	0.08%	+21,037	Timeline
ADSKAUTODESK INC	12,325	$3.67M	0.07%	+3,510	Timeline
PEPPEPSICO INC	23,135	$3.51M	0.07%	-2,934	Timeline
PLDPROLOGIS INC.	32,966	$3.46M	0.07%	-14,458	Timeline
HEIHEICO CORP NEW	14,367	$3.44M	0.07%	+1,321	Timeline
STLDSTEEL DYNAMICS INC	30,101	$3.43M	0.07%	-19,693	Timeline
MDLZMONDELEZ INTL INC	56,103	$3.34M	0.07%	-990,665	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,296	$3.33M	0.07%	+9,385	Timeline
BLKBLACKROCK INC	3,234	$3.32M	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	8,829	$3.27M	0.07%	+6,664	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,726	$3.22M	0.07%	-4,714	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,881	$3.2M	0.07%	-2,144	Timeline
UBSUBS GROUP AG	114,363	$3.17M	0.06%	-6,644	Timeline
GSGOLDMAN SACHS GROUP INC	5,449	$3.13M	0.06%	-7,136	Timeline
MOALTRIA GROUP INC	59,708	$3.11M	0.06%	+704	Timeline
APHAMPHENOL CORP	44,235	$3.07M	0.06%	-12,872	Timeline
DOCHEALTHPEAK PROPERTIES INC	149,451	$2.99M	0.06%	-12,496	Timeline
HESS CORPHESS CORP	22,606	$2.95M	0.06%	0
KEYSKEYSIGHT TECHNOLOGIES INC	18,330	$2.95M	0.06%	-3,423	Timeline
NEMNEWMONT CORP	79,552	$2.94M	0.06%	-17,321	Timeline
CLCOLGATE PALMOLIVE CO	31,767	$2.88M	0.06%	+17,788	Timeline
VMCVULCAN MATLS CO	11,014	$2.84M	0.06%	+1,246	Timeline
RFREGIONS FINANCIAL CORP NEW	118,854	$2.81M	0.06%	-74,494	Timeline
SSNCSS&C TECH HLDGS	37,140	$2.81M	0.06%	+6,377	Timeline
AVBAVALONBAY CMNTYS INC	12,701	$2.79M	0.06%	-18,322	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,517	$2.79M	0.06%	-4,573	Timeline
NSCNORFOLK SOUTHN CORP	11,609	$2.71M	0.06%	+3,821	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,371	$2.66M	0.05%	-16,208	Timeline
CVSCVS HEALTH CORP	59,697	$2.62M	0.05%	-20,410	Timeline
TRVTRAVELERS COMPANIES INC	10,925	$2.62M	0.05%	+4,917	Timeline
SPGSIMON PPTY GROUP INC NEW	15,221	$2.6M	0.05%	+7,500	Timeline
MCOMOODYS CORP	5,478	$2.59M	0.05%	new	Timeline
ALLALLSTATE CORP	13,319	$2.56M	0.05%	-589	Timeline
MPCMARATHON PETE CORP	18,738	$2.54M	0.05%	+6,214	Timeline
MSCIMSCI INC	4,211	$2.53M	0.05%	+1,663	Timeline
FTNTFORTINET INC	26,520	$2.52M	0.05%	+7,685	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,595	$2.52M	0.05%	+6,179
LULULULULEMON ATHLETICA INC	6,388	$2.45M	0.05%	-779	Timeline
MKCMCCORMICK & CO INC	32,479	$2.45M	0.05%	+15,598	Timeline
PSXPHILLIPS 66	21,800	$2.44M	0.05%	+11,360	Timeline
STZCONSTELLATION BRANDS INC	11,088	$2.44M	0.05%	-10,168	Timeline
BDXBECTON DICKINSON & CO	10,746	$2.43M	0.05%	-3,798	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,781	$2.42M	0.05%	new	Timeline
ETNEATON CORP PLC	7,191	$2.39M	0.05%	-2,272	Timeline
OKEONEOK INC NEW	23,677	$2.39M	0.05%	new	Timeline
GEGE AEROSPACE	14,085	$2.37M	0.05%	-11,822	Timeline
CBRECBRE GROUP INC	18,170	$2.37M	0.05%	+10,147	Timeline
CITHE CIGNA GROUP	8,522	$2.34M	0.05%	-7,280	Timeline
BKNGBOOKING HOLDINGS INC	462	$2.31M	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	59,749	$2.28M	0.05%	-4,379	Timeline
DNLIDENALI THERAPEUTICS INC	110,207	$2.23M	0.05%	+32,162	Timeline
DDDUPONT DE NEMOURS INC	29,281	$2.22M	0.05%	+16,872	Timeline
TRGPTARGA RES CORP	12,465	$2.22M	0.05%	new	Timeline
RSGREPUBLIC SVCS INC	11,013	$2.22M	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	7,344	$2.18M	0.04%	+699	Timeline
FICOFAIR ISAAC CORP	1,071	$2.16M	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,812	$2.15M	0.04%	new	Timeline
TSNTYSON FOODS INC	37,393	$2.14M	0.04%	+23,194	Timeline
HWMHOWMET AEROSPACE INC	19,254	$2.12M	0.04%	+9,823	Timeline
MMM3M CO	16,174	$2.09M	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,631	$2.08M	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	27,809	$2.06M	0.04%	-6,249	Timeline
PCGPG&E CORP	98,995	$1.99M	0.04%	-89,179	Timeline
WMBWILLIAMS COS INC	36,665	$1.99M	0.04%	-42,650	Timeline
TGTTARGET CORP	14,625	$1.98M	0.04%	+3,668	Timeline
XYLXYLEM INC	16,692	$1.94M	0.04%	+352	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,751	$1.94M	0.04%	new	Timeline
ESSESSEX PPTY TR INC	6,856	$1.94M	0.04%	new	Timeline
CLXCLOROX CO DEL	12,011	$1.94M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	45,126	$1.93M	0.04%	-24,906	Timeline
EXCEXELON CORP	50,738	$1.91M	0.04%	+27,927	Timeline
EVRGEVERGY INC	30,768	$1.89M	0.04%	+4,212	Timeline
PNRPENTAIR PLC	18,625	$1.87M	0.04%	new	Timeline
GLGLOBE LIFE INC	16,374	$1.8M	0.04%	new	Timeline
GRMNGARMIN LTD	8,533	$1.77M	0.04%	+3,921	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,943	$1.75M	0.04%	-739,191	Timeline
LOGILOGITECH INTL S A	23,238	$1.74M	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	12,834	$1.73M	0.04%	+2,045	Timeline
ROKROCKWELL AUTOMATION INC	5,948	$1.7M	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,504	$1.65M	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	54,105	$1.64M	0.03%	-56,859	Timeline
ESEVERSOURCE ENERGY	28,457	$1.63M	0.03%	+19,973	Timeline
BBYBEST BUY INC	18,928	$1.62M	0.03%	-16,738	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,792	$1.62M	0.03%	+340	Timeline
MPWRMONOLITHIC PWR SYS INC	2,671	$1.61M	0.03%	-1,353	Timeline
CNICANADIAN NATL RY CO	10,958	$1.59M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	18,096	$1.55M	0.03%	-17,468	Timeline
BIIBBIOGEN INC	9,872	$1.48M	0.03%	-10,650	Timeline
LEGNLEGEND BIOTECH CORP	44,907	$1.47M	0.03%	+17,533	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,636	$1.46M	0.03%	-6,641	Timeline
DGDOLLAR GEN CORP	18,857	$1.43M	0.03%	+9,644	Timeline
WABWABTEC	7,262	$1.39M	0.03%	+2,965	Timeline
NWSANEWS CORP NEW	50,396	$1.38M	0.03%	new	Timeline
ZTSZOETIS INC	8,502	$1.38M	0.03%	-16,093	Timeline
ROSTROSS STORES INC	9,040	$1.37M	0.03%	+6,653	Timeline
EPAMEPAM SYS INC	5,833	$1.37M	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	11,427	$1.35M	0.03%	new	Timeline
FLUTFLUTTER ENTMT PLC	6,444	$1.34M	0.03%	-227	Timeline
INTCINTEL CORP	67,007	$1.33M	0.03%	-70,174	Timeline
LOWLOWES COS INC	5,370	$1.32M	0.03%	-127	Timeline
FISFIDELITY NATL INFORMATION SV	16,347	$1.32M	0.03%	-25,995	Timeline
MCKMCKESSON CORP	2,295	$1.31M	0.03%	-109	Timeline
EXPEEXPEDIA GROUP INC	7,014	$1.31M	0.03%	new	Timeline
TUTELUS CORPORATION	66,966	$1.29M	0.03%	+58,429	Timeline
LDOSLEIDOS HOLDINGS INC	8,574	$1.23M	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,332	$1.19M	0.02%	+455	Timeline
MOSMOSAIC CO	49,283	$1.18M	0.02%	+3,315	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,512	$1.17M	0.02%	-2,152	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,788	$1.15M	0.02%	new	Timeline
TXNTEXAS INSTRS INC	6,001	$1.13M	0.02%	-6,633	Timeline
RCLROYAL CARIBBEAN GROUP	4,819	$1.12M	0.02%	new	Timeline
COPCONOCOPHILLIPS	11,400	$1.11M	0.02%	-22,236	Timeline
KIMKIMCO REALTY CORP	47,455	$1.1M	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	11,224	$1.1M	0.02%	+10,074	Timeline
CECELANESE CORP DEL	16,007	$1.09M	0.02%	+13,013	Timeline
APPAPPLOVIN CORP	3,247	$1.09M	0.02%	new	Timeline
OMCOMNICOM GROUP INC	12,388	$1.06M	0.02%	+2,154	Timeline
KBKB FINL GROUP INC	18,236	$1.04M	0.02%	+11,350	Timeline
FOXFOX CORP	22,277	$1.03M	0.02%	new	Timeline
CNCCENTENE CORP DEL	16,948	$1.02M	0.02%	-19,677	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,234	$1.02M	0.02%	new
JAZZJAZZ PHARMACEUTICALS PLC	8,099	$996K	0.02%	+1,305	Timeline
AMPAMERIPRISE FINL INC	1,877	$996K	0.02%	-2,973	Timeline
ULTAULTA BEAUTY INC	2,157	$939K	0.02%	+1,034	Timeline
ALGNALIGN TECHNOLOGY INC	4,538	$937K	0.02%	-680	Timeline
KMIKINDER MORGAN INC DEL	33,078	$905K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	6,276	$897K	0.02%	+2,442	Timeline
NATLNCR ATLEOS CORPORATION	26,567	$888K	0.02%	+4,593	Timeline
CARRCARRIER GLOBAL CORPORATION	12,914	$881K	0.02%	+2,491	Timeline
TXTTEXTRON INC	11,469	$878K	0.02%	+3,097	Timeline
JDJD.COM INC	25,564	$876K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	7,762	$860K	0.02%	-1,356	Timeline
BSYBENTLEY SYS INC	18,059	$859K	0.02%	+3,662	Timeline
SBUXSTARBUCKS CORP	9,479	$859K	0.02%	-4,026	Timeline
ATRAPTARGROUP INC	5,397	$846K	0.02%	+933	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,165	$831K	0.02%	new	Timeline
OCOWENS CORNING NEW	4,836	$820K	0.02%	+1,348	Timeline
CMICUMMINS INC	2,351	$819K	0.02%	-3,023	Timeline
TPRTAPESTRY INC	12,372	$814K	0.02%	+6,988	Timeline
UPSUNITED PARCEL SVCS INC	6,455	$809K	0.02%	-13,240	Timeline
PPGPPG INDS INC	6,665	$794K	0.02%	-1,085	Timeline
ITWILLINOIS TOOL WKS INC	3,113	$793K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	12,269	$779K	0.02%	-5,595	Timeline
MTCHMATCH GROUP INC NEW	23,708	$778K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	11,950	$776K	0.02%	+2,066	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,027	$767K	0.02%	-4,259	Timeline
QIAGEN NVQIAGEN NV	17,740	$764K	0.02%	+14,629
TROWPRICE T ROWE GROUP INC	6,690	$762K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,226	$762K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	1,260	$761K	0.02%	new	Timeline
FTVFORTIVE CORP	10,032	$753K	0.02%	-5,752	Timeline
ITUBITAU UNIBANCO HLDG S A	146,526	$733K	0.01%	-57,693	Timeline
SYKSTRYKER CORPORATION	2,007	$727K	0.01%	+681	Timeline
LVSLAS VEGAS SANDS CORP	13,903	$705K	0.01%	-20,260	Timeline
ILMNILLUMINA INC	5,082	$679K	0.01%	+579	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,545	$652K	0.01%	-711	Timeline
PKGPACKAGING CORP AMER	2,844	$640K	0.01%	new	Timeline
VEEVVEEVA SYS INC	2,989	$632K	0.01%	+517	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,202	$631K	0.01%	+8,071	Timeline
CRLCHARLES RIV LABS INTL INC	3,416	$627K	0.01%	+2,079	Timeline
BBDBANCO BRADESCO S A	317,173	$603K	0.01%	+35,525	Timeline
DXCMDEXCOM INC	7,707	$601K	0.01%	-43,849	Timeline
HSYHERSHEY CO	3,532	$596K	0.01%	-3,968	Timeline
BXBLACKSTONE INC	3,409	$587K	0.01%	new	Timeline
FFIVF5 INC	2,323	$587K	0.01%	new	Timeline
LENLENNAR CORP	4,306	$586K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,603	$586K	0.01%	new	Timeline
RGENREPLIGEN CORP	3,932	$565K	0.01%	+680	Timeline
OSKOSHKOSH CORP	6,007	$565K	0.01%	+2,103	Timeline
MGMMGM RESORTS INTERNATIONAL	15,840	$544K	0.01%	-80,670	Timeline
ELLAUDER ESTEE COS INC	7,253	$541K	0.01%	-15,278	Timeline
SNPSSYNOPSYS INC	1,111	$541K	0.01%	-4,857	Timeline
ACGLARCH CAP GROUP LTD	5,877	$540K	0.01%	new	Timeline
HPQHP INC	16,388	$535K	0.01%	-36,580	Timeline
MTBM & T BK CORP	2,771	$522K	0.01%	-15,504	Timeline
EXASEXACT SCIENCES CORP	9,146	$514K	0.01%	+4,194	Timeline
HASHASBRO INC	9,039	$504K	0.01%	-6,074	Timeline
EBAYEBAY INC.	8,069	$501K	0.01%	-6,294	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,418	$495K	0.01%	-7,483	Timeline
KDPKEURIG DR PEPPER INC	14,950	$478K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,946	$470K	0.01%	-9,552	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,935	$470K	0.01%	+1,545	Timeline
KMBKIMBERLY-CLARK CORP	3,496	$457K	0.01%	-7,934	Timeline
FDXFEDEX CORP	1,530	$429K	0.01%	-17,180	Timeline
NUENUCOR CORP	3,656	$424K	0.01%	new	Timeline
IRINGERSOLL RAND INC	4,428	$401K	0.01%	-61	Timeline
AIGAMERICAN INTL GROUP INC	5,405	$392K	0.01%	-25,294	Timeline
DEDEERE & CO	914	$388K	0.01%	-10,845	Timeline
ORLYOREILLY AUTOMOTIVE INC	316	$373K	0.01%	-1,163	Timeline
ZSZSCALER INC	2,008	$368K	0.01%	-7,158	Timeline
SHWSHERWIN WILLIAMS CO	1,045	$354K	0.01%	-2,068	Timeline
GFIGOLD FIELDS LTD	26,458	$348K	0.01%	+6,759	Timeline
HUMHUMANA INC	1,358	$345K	0.01%	-4,233	Timeline
EIXEDISON INTL	4,189	$334K	0.01%	-25,722	Timeline
HRLHORMEL FOODS CORP	9,985	$312K	0.01%	+1,726	Timeline
HSTHOST HOTELS & RESORTS INC	17,400	$309K	0.01%	-103,378	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,467	$306K	0.01%	-9,460	Timeline
YUMCYUM CHINA HLDGS INC	6,313	$303K	0.01%	0	Timeline
BALLBALL CORP	5,380	$296K	0.01%	-5,129	Timeline
KGCKINROSS GOLD CORP	22,282	$293K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,479	$292K	0.01%	-11,987	Timeline
PAYXPAYCHEX INC	1,984	$278K	0.01%	-12,268	Timeline
STTSTATE STR CORP	2,783	$274K	0.01%	-7,891	Timeline
VICIVICI PPTYS INC	9,385	$272K	0.01%	-92,826	Timeline
FASTFASTENAL CO	3,770	$271K	0.01%	-10,306	Timeline
MRSHMARSH & MCLENNAN COS INC	1,279	$271K	0.01%	-7,056	Timeline
VRSKVERISK ANALYTICS INC	935	$258K	0.01%	-1,834	Timeline
CTVACORTEVA INC	4,552	$257K	0.01%	-22,899	Timeline
SYFSYNCHRONY FINANCIAL	3,917	$255K	0.01%	new	Timeline
WYWEYERHAEUSER CO	8,860	$247K	0.01%	-49,393	Timeline
BBWIBATH & BODY WORKS INC	6,294	$245K	0.01%	-31,707	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,136	$239K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,484	$239K	<0.01%	new	Timeline
DOWDOW HLDGS INC	5,812	$229K	<0.01%	-5,706	Timeline
BNYBANK OF NY MELLON CORP	2,970	$229K	<0.01%	-20,555	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,937	$225K	<0.01%	-2,880	Timeline
FISVFISERV INC	1,091	$225K	<0.01%	-6,269	Timeline
BIDUBAIDU INC	2,667	$224K	<0.01%	0	Timeline
CNHCNH INDL N V	20,628	$223K	<0.01%	0	Timeline
SYYSYSCO CORP	2,856	$218K	<0.01%	-29,093	Timeline
TRMBTRIMBLE INC	3,055	$215K	<0.01%	-20,976	Timeline
BXPBXP INC	2,877	$213K	<0.01%	-30,230	Timeline
IQVIQVIA HLDGS INC	1,079	$213K	<0.01%	-5,047	Timeline
NXPINXP SEMICONDUCTORS N V	1,021	$212K	<0.01%	-11,509	Timeline
SNAPSNAP INC	17,946	$195K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	28,254	$184K	<0.01%	0	Timeline
BTGB2GOLD CORP	11,701	$40.6K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MDBMONGODB INC Stock	call	50	$34.8K	new
MUMICRON TECHNOLOGY INC COM	call	100	$19.7K	new
HALHALLIBURTON CO Stock	call	200	$19.2K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
QIAGEN NVQIAGEN NV COMMON STOCK-FO	principal	31,800,000	$31.2M	new
DDOGDATADOG INC STOK	principal	6,600,000	$6.4M	+5,300,000
BILLBILL HOLDINGS INC COM	principal	5,650,000	$5.39M	+3,500,000
PCGPG&E CORP Stock	principal	1,860,000	$2.52M	new
NETCLOUDFLARE INC Stock	principal	2,500,000	$2.4M	new
SNOWSNOWFLAKE INC Stock	principal	2,000,000	$2.37M	new
WELLWELLTOWER INC REIT	principal	1,900,000	$2.18M	new
LYVLIVE NATION ENTERTAINMENT IN Stock	principal	2,000,000	$2.02M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	principal	2,000,000	$2.01M	0
MSFTMICROSOFT CORP COM	principal	2,000,000	$1.98M	new
NICENICE LTD ADR	principal	2,000,000	$1.92M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	principal	2,000,000	$1.83M	new
HUBSHUBSPOT INC STOK	principal	700,000	$1.73M	0
ALNYALNYLAM PHARMACEUTICALS INC Stock	principal	1,500,000	$1.61M	0
COINCOINBASE GLOBAL INC Stock	principal	1,500,000	$1.6M	new
NEENEXTERA ENERGY INC COM	principal	1,350,000	$1.57M	new
FFORD MTR CO Stock	principal	1,550,000	$1.5M	0
SRPTSAREPTA THERAPEUTICS INC COM	principal	1,300,000	$1.44M	0
PODDINSULET CORP Stock	principal	1,050,000	$1.33M	0
AXONAXON ENTERPRISE INC STOK	principal	500,000	$1.32M	0
HALOHALOZYME THERAPEUTICS INC Stock	principal	1,200,000	$1.3M	0
PANWPALO ALTO NETWORKS INC COM	principal	350,000	$1.3M	0
ZSZSCALER INC STOK	principal	1,000,000	$1.26M	0
VRNSVARONIS SYS INC COM	principal	1,250,000	$1.17M	new
SNAPSNAP INC CL A	principal	1,200,000	$1.12M	0
EXASEXACT SCIENCES CORP Stock	principal	1,200,000	$1.12M	0
MTCHMATCH GROUP INC NEW COM	principal	1,250,000	$1.1M	new
WWAYFAIR INC CL A	principal	1,000,000	$1.08M	0
ZZILLOW GROUP INC Stock	principal	900,000	$1.05M	-400,000
FOURSHIFT4 PMTS INC Stock	principal	800,000	$1.01M	-300,000
LYFTLYFT INC CL A COM	principal	1,000,000	$969K	new
RPDRAPID7 INC Stock	principal	1,000,000	$932K	0
EVRGEVERGY INC Stock	principal	850,000	$926K	new
TTEKTETRA TECH INC NEW COM	principal	750,000	$890K	0
WIXWIX COM LTD Stock	principal	900,000	$869K	0
INSMINSMED INC Stock	principal	400,000	$867K	0
NTNXNUTANIX INC Stock	principal	700,000	$851K	-7,000
LITELUMENTUM HLDGS INC Stock	principal	600,000	$838K	0
AWKAMERICAN WTR WKS CO INC NEW Stock	principal	700,000	$693K	0
UPWKUPWORK INC COM	principal	700,000	$647K	0
UUNITY SOFTWARE INC Stock	principal	700,000	$638K	0
VTRVENTAS INC REIT	principal	550,000	$629K	0
DBXDROPBOX INC Stock	principal	600,000	$617K	0
WKWORKIVA INC Stock	principal	500,000	$535K	0
LNTHLANTHEUS HLDGS INC COM	principal	400,000	$534K	0
TDOCTELADOC HEALTH INC COM	principal	600,000	$525K	0
IMCRIMMUNOCORE HLDGS PLC ADR	principal	600,000	$510K	new
MMSIMERIT MED SYS INC Stock	principal	400,000	$510K	new
SYNASYNAPTICS INC Stock	principal	500,000	$503K	new
IONSIONIS PHARMACEUTICALS INC Stock	principal	500,000	$495K	0
MTHMERITAGE HOMES CORP Stock	principal	500,000	$493K	new
AFRMAFFIRM HLDGS INC Stock	principal	500,000	$491K	new
ONON SEMICONDUCTOR CORP Stock	principal	500,000	$475K	0
ASNDASCENDIS PHARMA A/S SPONSORED ADR	principal	400,000	$443K	-4,000
CYTKCYTOKINETICS INC COM NEW	principal	350,000	$421K	new
RGENREPLIGEN CORP Stock	principal	400,000	$410K	new
ENPHENPHASE ENERGY INC Stock	principal	400,000	$330K	new
HAEHAEMONETICS CORP MASS Stock	principal	250,000	$246K	new
GWREGUIDEWIRE SOFTWARE INC Stock	principal	250,000	$246K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
AVGOBROADCOM INC	1,014,931	$141M	shares
AZNASTRAZENECA PLC-SPONS ADR	543,398	$67.8M	shares
SANBANCO SANTANDER SA	10,403,192	$42.9M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	3,857,903	$33.6M	shares
GSKGSK PLC	1,413,089	$11.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24,921	$7.71M	shares
DEODIAGEO PLC	404,872	$7.18M	shares
ARGXARGENX SE	8,937	$3.89M	shares
BLACKROCK INCBLACKROCK INC	4,929	$3.76M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,980	$3.38M	shares
CSXCSX CORP	107,086	$2.97M	shares
CAECAE INC	177,882	$2.68M	shares
RNGRINGCENTRAL INC	3,600,000	$2.64M	principal
BHPBHP BILLITON LIMITED	208,120	$2.61M	shares
GMABGENMAB A/S	11,253	$2.19M	shares
DXCMDEXCOM INC	2,800,000	$2.11M	principal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	80,428	$2.11M	shares
DUKDUKE ENERGY CORP NEW	2,200,000	$1.91M	principal
EQNREQUINOR ASA	91,582	$1.86M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,000,000	$1.47M	principal
AREALEXANDRIA REAL ESTATE EQ IN	25,593	$1.31M	shares
KVUEKENVUE INC	65,512	$1.22M	shares
MRNAMODERNA INC	21,838	$1.17M	shares
MDBMONGODB INC	1,050,000	$1.16M	principal
DVNDEVON ENERGY CORP NEW	43,560	$1.14M	shares
BPBP PLC	44,423	$1.12M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,400	$1.1M	shares
SESEA LTD	14,458	$1.09M	shares
FSLRFIRST SOLAR INC	5,147	$1.03M	shares
AIZASSURANT INC	6,309	$1.01M	shares
IPINTERNATIONAL PAPER CO	24,659	$967K	shares
USBUS BANCORP	47,761	$919K	shares
EENI SPA	74,354	$916K	shares
OKTAOKTA INC	1,200,000	$896K	principal
TFCTRUIST FINL CORP	26,044	$894K	shares
EDCONSOLIDATED EDISON INC	10,614	$887K	shares
DLTRDOLLAR TREE INC	14,864	$839K	shares
WELLWELLTOWER INC	8,153	$838K	shares
CCICROWN CASTLE INC	8,408	$801K	shares
DLRDIGITAL RLTY TR INC	6,110	$794K	shares
OTISOTIS WORLDWIDE CORP	9,428	$787K	shares
REGREGENCY CTRS CORP	27,046	$786K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	10,128	$763K	shares
MARATHON OIL CORPMARATHON OIL CORP	34,744	$743K	shares
CHTRCHARTER COMMUNICATIONS INC	2,835	$738K	shares
RMDRESMED INC	3,514	$689K	shares
CZRCAESARS ENTERTAINMENT INC NE	20,031	$671K	shares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR	8,364,355	$670K	call
CSGPCOSTAR GROUP INC	11,028	$668K	shares
DDOMINION ENERGY INC	14,086	$654K	shares
MLMMARTIN MARIETTA MATLS INC	2,038	$640K	shares
BLACKLINE INCBLACKLINE INC	850,000	$639K	principal
VLTOVERALTO CORP	13,974	$625K	shares
FANGDIAMONDBACK ENERGY INC	4,504	$623K	shares
ADMARCHER DANIELS MIDLAND CO	12,908	$619K	shares
DALDELTA AIR LINES INC	15,040	$613K	shares
MTNVAIL RESORTS INC	800,000	$606K	principal
SANOFI SASANOFI SA	7,392,140	$595K	call
CMACOMERICA INC	24,534	$592K	shares
BIOBIO RAD LABS INC	2,175	$584K	shares
HPEHEWLETT PACKARD ENTERPRISE C	70,795	$580K	shares
CORCENCORA INC	3,185	$576K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,308	$556K	shares
PCARPACCAR INC	6,866	$544K	shares
RHIROBERT HALF INC.	9,895	$536K	shares
EAELECTRONIC ARTS INC	4,369	$503K	shares
IDXXIDEXX LABS INC	1,011	$410K	shares
LUVSOUTHWEST AIRLS CO	17,176	$409K	shares
SHELL PLCSHELL PLC	4,558,934	$407K	put
WBDWARNER BROS DISCOVERY INC	61,489	$407K	shares
FOXAFOX CORP	11,901	$404K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,194	$399K	shares
ATOATMOS ENERGY CORP	3,557	$396K	shares
FIVNFIVE9 INC	500,000	$389K	principal
VMRKVIVMARK RESIDENTIAL	11,993	$358K	shares
HBANHUNTINGTON BANCSHARES INC	57,772	$343K	shares
KEYKEYCORP	24,464	$329K	shares
APTIV PLCAPTIV PLC	5,268	$305K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	400,000	$284K	principal
ENPHENPHASE ENERGY INC	2,975	$270K	shares
NATERA INCNATERA INC	100,000	$268K	principal
DPZDOMINOS PIZZA INC	753	$260K	shares
NTRSNORTHERN TR CORP	7,186	$259K	shares
BGBUNGE GLOBAL SA	3,314	$257K	shares
GRABGRAB HOLDINGS LIMITED	82,490	$252K	shares
VRSNVERISIGN INC	1,613	$246K	shares
EQTEQT CORP	8,337	$245K	shares
TECHBIO-TECHNE CORP	3,566	$229K	shares
CVXCHEVRON CORPORATION	1,863	$220K	shares
SOLVSOLVENTUM CORP	3,665	$205K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,369	$182K	shares
ADIANALOG DEVICES INC	926	$171K	shares
WYNNWYNN RESORTS LTD	2,213	$170K	shares
FUTUFUTU HLDGS LTD	2,190	$168K	shares
DVADAVITA INC	1,227	$161K	shares
JCIJOHNSON CONTROLS INTERNATION	4,781	$145K	shares
DOVDOVER CORP	908	$140K	shares
FCPTFOUR CORNERS PPTY TR INC	11,716	$139K	shares
APAAPA CORPORATION	6,897	$135K	shares
ASML HLDG NVASML HLDG NV	1,545,629	$119K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001752724-25-022482	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC