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Size ($ in 1000's)
At 12/31/2023: $4,471,134
At 09/30/2023: $0
Combined Holding Report Includes:
GROUPAMA ASSET MANAGMENT
Lazard Freres Gestion S.A.S.
Amundi Asset Management
Groupama Asset Managment holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Groupama Asset Managment 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Groupama Asset Managment top holdings by largest position size, as per the latest 13f filing made by Groupama Asset Managment.
In the Groupama Asset Managment-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Groupama Asset Managment in that top holding, then the share count change between reporting periods, and finally the Groupama Asset Managment top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
|
|
$374,953 | | MSFT | 997,098 | +997,098 | $374,916 | | Call | 740,000 | +740,000 | $37 | | APPLE INC |
1,185,225 |
+1,185,225 |
$228,264 | | AAPL | 1,185,225 | +1,185,225 | $228,264 | | MOTOROLA SOLUTIONS INC |
569,681 |
+569,681 |
$178,361 | | MSI | 569,681 | +569,681 | $178,361 | | ALPHABET INC |
1,190,074 |
+1,190,074 |
$166,288 | | GOOGL | 1,190,074 | +1,190,074 | $166,288 | | MERCK & CO INC |
1,505,389 |
+1,505,389 |
$164,118 | | MRK | 1,505,389 | +1,505,389 | $164,118 | | MICRON TECHNOLOGY INC |
|
|
$149,411 | | MU | 1,745,898 | +1,745,898 | $148,995 | | Call | 825,000 | +825,000 | $416 | | BROADCOM INC |
121,851 |
+121,851 |
$136,059 | | AVGO | 121,851 | +121,851 | $136,059 | | THERMO FISHER SCIENTIFIC INC |
222,145 |
+222,145 |
$117,912 | | TMO | 222,145 | +222,145 | $117,912 | | AMAZON COM INC |
718,238 |
+718,238 |
$109,161 | | AMZN | 718,238 | +718,238 | $109,161 | | UNITEDHEALTH GROUP INC |
189,728 |
+189,728 |
$99,918 | | UNH | 189,728 | +189,728 | $99,918 | | NVIDIA CORPORATION |
194,593 |
+194,593 |
$96,397 | | NVDA | 194,593 | +194,593 | $96,397 | | SCHLUMBERGER LTD |
1,743,463 |
+1,743,463 |
$90,730 | | SLB | 1,743,463 | +1,743,463 | $90,730 | | JPMORGAN CHASE & CO |
469,646 |
+469,646 |
$79,912 | | JPM | 469,646 | +469,646 | $79,912 | | MONDELEZ INTL INC |
958,330 |
+958,330 |
$69,412 | | MDLZ | 958,330 | +958,330 | $69,412 | | PARKER HANNIFIN CORP |
136,806 |
+136,806 |
$63,043 | | PH | 136,806 | +136,806 | $63,043 | | REGENERON PHARMACEUTICALS |
67,371 |
+67,371 |
$59,190 | | REGN | 67,371 | +67,371 | $59,190 | | TECK RESOURCES LTD |
1,396,237 |
+1,396,237 |
$59,019 | | TECK | 1,396,237 | +1,396,237 | $59,019 | | TESLA INC |
232,660 |
+232,660 |
$57,830 | | TSLA | 232,660 | +232,660 | $57,830 | | ELI LILLY & CO |
97,404 |
+97,404 |
$56,797 | | LLY | 97,404 | +97,404 | $56,797 | | ADOBE INC |
92,390 |
+92,390 |
$55,139 | | ADBE | 92,390 | +92,390 | $55,139 | | DISNEY WALT CO |
548,738 |
+548,738 |
$49,546 | | DIS | 548,738 | +548,738 | $49,546 | | CHEVRON CORP NEW |
329,502 |
+329,502 |
$49,063 | | CVX | 329,502 | +329,502 | $49,063 | | PROCTER AND GAMBLE CO |
312,437 |
+312,437 |
$45,799 | | PG | 312,437 | +312,437 | $45,799 | | AMERICAN TOWER CORP NEW |
206,356 |
+206,356 |
$44,548 | | AMT | 206,356 | +206,356 | $44,548 | | RTX CORPORATION |
505,945 |
+505,945 |
$42,506 | | RTX | 505,945 | +505,945 | $42,506 | | BANK AMERICA CORP |
1,147,880 |
+1,147,880 |
$38,555 | | BAC | 1,147,880 | +1,147,880 | $38,555 | | T MOBILE US INC |
221,306 |
+221,306 |
$35,493 | | TMUS | 221,306 | +221,306 | $35,493 | | PALO ALTO NETWORKS INC |
|
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$34,247 | | PANW | 106,046 | +106,046 | $31,281 | | NOTE 0 | 1,000,000 | +1,000,000 | $2,966 | | HONEYWELL INTL INC |
158,368 |
+158,368 |
$33,219 | | HON | 158,368 | +158,368 | $33,219 | | TJX COS INC |
321,660 |
+321,660 |
$30,184 | | TJX | 321,660 | +321,660 | $30,184 | | UNITED RENTALS INC |
50,309 |
+50,309 |
$28,857 | | URI | 50,309 | +50,309 | $28,857 | | METLIFE INC |
429,695 |
+429,695 |
$28,425 | | MET | 429,695 | +429,695 | $28,425 | | EQUINIX INC |
34,699 |
+34,699 |
$27,955 | | EQIX | 34,699 | +34,699 | $27,955 | | DANAHER CORPORATION |
119,424 |
+119,424 |
$27,628 | | DHR | 119,424 | +119,424 | $27,628 | | NEXTERA ENERGY INC |
444,911 |
+444,911 |
$27,032 | | NEE | 444,911 | +444,911 | $27,032 | | VISA INC |
102,853 |
+102,853 |
$26,786 | | V | 102,853 | +102,853 | $26,786 | | ABBOTT LABS |
241,920 |
+241,920 |
$26,637 | | ABT | 241,920 | +241,920 | $26,637 | | BOSTON SCIENTIFIC CORP |
450,878 |
+450,878 |
$26,074 | | BSX | 450,878 | +450,878 | $26,074 | | ALPHABET INC |
182,939 |
+182,939 |
$25,790 | | GOOG | 182,939 | +182,939 | $25,790 | | HALLIBURTON CO |
701,589 |
+701,589 |
$25,370 | | HAL | 701,589 | +701,589 | $25,370 | | CME GROUP INC |
120,046 |
+120,046 |
$25,282 | | CME | 120,046 | +120,046 | $25,282 | | LAM RESEARCH CORP |
30,858 |
+30,858 |
$24,170 | | LRCX | 30,858 | +30,858 | $24,170 | | COCA COLA CO |
404,756 |
+404,756 |
$23,860 | | KO | 404,756 | +404,756 | $23,860 | | PNC FINL SVCS GROUP INC |
152,214 |
+152,214 |
$23,578 | | PNC | 152,214 | +152,214 | $23,578 | | COSTCO WHSL CORP NEW |
33,730 |
+33,730 |
$22,264 | | COST | 33,730 | +33,730 | $22,264 | | KROGER CO |
459,550 |
+459,550 |
$21,013 | | KR | 459,550 | +459,550 | $21,013 | | NIKE INC |
191,256 |
+191,256 |
$20,765 | | NKE | 191,256 | +191,256 | $20,765 | | WEBSTER FINL CORP |
403,164 |
+403,164 |
$20,471 | | WBS | 403,164 | +403,164 | $20,471 | | PFIZER INC |
678,893 |
+678,893 |
$19,552 | | PFE | 678,893 | +678,893 | $19,552 | | CHUBB LIMITED |
85,962 |
+85,962 |
$19,427 | | CB | 85,962 | +85,962 | $19,427 |
See Full List: All Stocks Held By Groupama Asset Managment
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Groupama Asset Managment
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