GROUPAMA ASSET MANAGMENT
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 353 share positions
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).
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.
| 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 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 |
| LHLABCORP HOLDINGS INC | 643 | $115K | shares |
| PODDINSULET CORP | 517 | $96.6K | shares |
| VRTVERTIV HOLDINGS CO | 924 | $73.8K | shares |
| SANOFI SASANOFI SA | 3,360,064 | $68.9K | put |
| WDCWESTERN DIGITAL CORP | 1,102 | $60.4K | shares |
| ASML HLDG NVASML HLDG NV | 1,401,371 | $59.6K | put |
| SWKSSKYWORKS SOLUTIONS INC | 537 | $42.6K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 948 | $42.3K | shares |
| TDCTERADATA CORP DEL | 1,652 | $40.2K | shares |
| ZSCALER INCZSCALER INC | 3,150,000 | $39.8K | call |
| MRVLMARVELL TECHNOLOGY INC | 655 | $37.9K | shares |
| INSMINSMED INC | 579 | $33.9K | shares |
| DDOGDATADOG INC | 312 | $28.8K | shares |
| FERFERROVIAL NV | 735 | $25.4K | shares |
| APOAPOLLO GLOBAL MGMT INC | 243 | $24.4K | shares |
| QIAGEN NVQIAGEN NV | 537,610 | $22.7K | put |
| HLNHALEON PLC | 5,361 | $22.7K | shares |
| SNOWSNOWFLAKE INC | 215 | $19.8K | shares |
| LBRDKLIBERTY BROADBAND CORP | 318 | $19.7K | shares |
| DELLDELL TECHNOLOGIES INC | 206 | $19.6K | shares |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 1,971,237 | $19.2K | call |
| IPGPIPG PHOTONICS CORP | 317 | $18.9K | shares |
| BROADCOM INCBROADCOM INC | 765,000 | $18.5K | put |
| AVTRAVANTOR INC | 749 | $15.6K | shares |
| SHELL PLCSHELL PLC | 9,972,669 | $14.2K | call |
| LKQLKQ CORP | 436 | $14K | shares |
| TWLOTWILIO INC | 235 | $12.3K | shares |
| AJGGALLAGHER ARTHUR J & CO | 53 | $12K | shares |
| MELIMERCADOLIBRE INC | 7 | $11.5K | shares |
| WDAYWORKDAY INC | 56 | $11K | shares |
| ZMZOOM COMMUNICATIONS INC | 159 | $8.9K | shares |
| GRALGRAIL INC | 740 | $8.18K | shares |
| VSTSVESTIS CORPORATION | 1,276 | $7.65K | shares |
| FTREFORTREA HLDGS INC | 326 | $5.24K | shares |
| FNFFIDELITY NATL FINL INC | 100 | $4.98K | shares |
| QIAGEN NVQIAGEN NV | 135,478 | $4.87K | call |
| TRUTRANSUNION | 54 | $4.54K | shares |
| PHMPULTE GROUP INC | 4,923 | $553 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 18 | $442 | shares |
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 |