Groupama Asset Managment Top Holdings and 13F Report (2024) About Groupama Asset ManagmentInvestment ActivityGroupama Asset Managment has $3.85 billion in total holdings as of June 30, 2024.Groupama Asset Managment owns shares of 473 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 20.79% of the portfolio was purchased this quarter.About 90.11% of the portfolio was sold this quarter.This quarter, Groupama Asset Managment has purchased 452 new stocks and bought additional shares in 257 stocks.Groupama Asset Managment sold shares of 81 stocks and completely divested from 90 stocks this quarter.Largest Holdings Microsoft $338,987,791NVIDIA $198,990,703Apple $197,627,292Broadcom $140,558,856Alphabet $126,916,336 Largest New Holdings this Quarter Banco Santander $42,883,270 HoldingSMURFIT WESTROCK PLC $13,535,208 HoldingTaiwan Semiconductor Manufacturing $11,155,431 HoldingBlackRock $3,757,430 HoldingNatera $3,424,558 Holding Largest Purchases this Quarter Broadcom 835,008 shares (about $115.64M)NVIDIA 2,184,710 shares (about $103.81M)Parker-Hannifin 131,933 shares (about $66.92M)Banco Santander 10,403,192 shares (about $42.88M)Microsoft 120,835 shares (about $41.74M) Largest Sales this Quarter TotalEnergies 3,308,991 shares (about $86.79M)BP 1,310,969 shares (about $33.04M)Chevron 218,172 shares (about $25.80M)Bank of America 771,671 shares (about $24.58M)ENI 1,584,117 shares (about $19.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGroupama Asset Managment Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$338,987,791$41,744,253 ▲14.0%981,2518.8%Computer and TechnologyNVDANVIDIA$198,990,703$103,808,514 ▲109.1%4,187,8745.2%Computer and TechnologyAAPLApple$197,627,292$12,854,801 ▲7.0%1,056,4735.1%Computer and TechnologyAVGOBroadcom$140,558,856$115,641,131 ▲464.1%1,014,9313.7%Computer and TechnologyGOOGLAlphabet$126,916,336$23,055,821 ▲22.2%953,1683.3%Computer and TechnologyAMZNAmazon.com$114,356,104$11,190,560 ▲10.8%764,4413.0%Retail/WholesaleMSIMotorola Solutions$103,854,172$8,266,734 ▲8.6%587,0772.7%Computer and TechnologyMUMicron Technology$73,146,411$7,381,785 ▲11.2%878,4961.9%Computer and TechnologyJPMJPMorgan Chase & Co.$72,627,027$5,225,420 ▲7.8%429,0141.9%FinanceMRKMerck & Co., Inc.$69,626,065$6,492,817 ▲10.3%1,554,4971.8%MedicalAZNAstraZeneca$67,809,938$12,631,738 ▲22.9%543,3981.8%MedicalPHParker-Hannifin$67,383,697$66,923,617 ▲14,546.1%132,8401.8%Industrial ProductsUNHUnitedHealth Group$66,581,354$8,614,113 ▲14.9%141,8411.7%MedicalBSXBoston Scientific$64,052,139$5,925,962 ▲10.2%952,0441.7%MedicalMETAMeta Platforms$63,297,706$2,025,376 ▼-3.1%137,7291.6%Computer and TechnologyLLYEli Lilly and Company$62,922,851$325,763 ▲0.5%88,4651.6%MedicalREGNRegeneron Pharmaceuticals$60,156,684$3,922,840 ▲7.0%71,2771.6%MedicalTECKTeck Resources$57,926,396$3,618,215 ▲6.7%2,319,6241.5%Basic MaterialsRTXRTX$57,672,519$555,915 ▲1.0%592,8941.5%AerospaceTMOThermo Fisher Scientific$56,347,439$5,362,119 ▲10.5%231,2801.5%MedicalAEMAgnico Eagle Mines$54,617,919$4,659,488 ▲9.3%844,4671.4%Basic MaterialsSANBanco Santander$42,883,270$42,883,270 ▲New Holding10,403,1921.1%FinancePGProcter & Gamble$40,040,601$2,676,076 ▲7.2%287,9521.0%Consumer StaplesTMUST-Mobile US$39,144,466$3,555,229 ▲10.0%236,2721.0%Computer and TechnologyPANWPalo Alto Networks$34,931,675$2,278,451 ▲7.0%127,2960.9%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$33,558,096$1,666,030 ▼-4.7%3,857,9030.9%FinanceTSLATesla$32,074,447$790,624 ▲2.5%152,7000.8%Auto/Tires/TrucksNEENextEra Energy$31,975,437$7,030,707 ▲28.2%471,1650.8%UtilitiesBACBank of America$31,705,062$24,583,089 ▼-43.7%995,2320.8%FinanceURIUnited Rentals$31,442,856$2,668,615 ▲9.3%48,3670.8%ConstructionMDLZMondelez International$31,118,460$4,601,945 ▲17.4%1,046,7680.8%Consumer StaplesTJXTJX Companies$28,884,577$2,748,616 ▲10.5%306,0890.8%Retail/WholesaleMETMetLife$28,286,946$2,393,743 ▲9.2%427,1740.7%FinanceWMTWalmart$26,982,709$4,213,617 ▲18.5%416,2080.7%Retail/WholesaleAMDAdvanced Micro Devices$26,841,657$1,206,657 ▼-4.3%203,7610.7%Computer and TechnologyEQIXEquinix$26,462,831$1,649,028 ▲6.6%37,1340.7%FinanceCPCanadian Pacific Kansas City$25,998,977$2,354,863 ▲10.0%756,1340.7%TransportationBKRBaker Hughes$25,812,335$23,558,213 ▲1,045.1%889,3780.7%Oils/EnergyHONHoneywell International$25,376,232$1,888,252 ▲8.0%152,9090.7%Multi-Sector ConglomeratesXPOXPO$25,010,443$1,980,217 ▲8.6%289,7610.6%TransportationSTLAStellantis$24,779,945$1,254,680 ▼-4.8%2,229,7360.6%Auto/Tires/TrucksHALHalliburton$23,488,123$6,276,930 ▲36.5%1,007,0930.6%Oils/EnergySRESempra$21,965,117$5,924,154 ▲36.9%650,7720.6%UtilitiesABBVAbbVie$21,522,482$6,179,178 ▲40.3%135,7490.6%MedicalADBEAdobe$21,400,962$4,789,672 ▲28.8%51,4820.6%Computer and TechnologyABTAbbott Laboratories$20,910,428$3,803,818 ▲22.2%228,4480.5%MedicalPNCThe PNC Financial Services Group$20,717,506$1,845,728 ▲9.8%139,6000.5%FinanceRACEFerrari$20,629,808$2,319,904 ▲12.7%54,8580.5%Auto/Tires/TrucksISRGIntuitive Surgical$20,586,858$3,042,119 ▲17.3%52,1960.5%MedicalKOCoca-Cola$19,918,733$20,514 ▼-0.1%706,8780.5%Consumer StaplesDISWalt Disney$19,282,437$1,939,913 ▲11.2%249,6890.5%Consumer DiscretionaryETREntergy$18,886,987$4,776,586 ▲33.9%178,7480.5%UtilitiesGOOGAlphabet$18,846,139$1,849,929 ▲10.9%140,4040.5%Computer and TechnologyAMTAmerican Tower$18,216,736$17,011,710 ▼-48.3%97,5670.5%FinanceVVisa$15,510,043$482,764 ▼-3.0%70,2630.4%Business ServicesCDNSCadence Design Systems$13,983,124$1,682,884 ▲13.7%64,2620.4%Computer and TechnologySMURFIT WESTROCK PLC$13,535,208$13,535,208 ▲New Holding336,6920.4%SHSHDHome Depot$13,465,375$1,214,720 ▲9.9%41,3920.3%Retail/WholesaleIONSIonis Pharmaceuticals$13,381,337$1,160,535 ▲9.5%416,0600.3%MedicalVLOValero Energy$12,945,370$3,095,493 ▲31.4%119,4130.3%Oils/EnergyHCAHCA Healthcare$12,898,677$10,070,300 ▼-43.8%39,5300.3%MedicalVRTXVertex Pharmaceuticals$12,818,408$1,396,098 ▲12.2%34,3300.3%MedicalCCitigroup$12,715,928$1,728,430 ▲15.7%253,0120.3%FinanceGSKGSK$11,433,204$1,179,649 ▲11.5%1,413,0890.3%MedicalTSMTaiwan Semiconductor Manufacturing$11,155,431$11,155,431 ▲New Holding159,5600.3%Computer and TechnologyDHRDanaher$10,636,264$866,130 ▼-7.5%95,4050.3%Multi-Sector ConglomeratesCRMSalesforce$10,377,047$7,904,153 ▲319.6%94,5850.3%Computer and TechnologyCYBRCyberArk Software$10,012,529$1,264,706 ▲14.5%42,7670.3%Computer and TechnologyCMGChipotle Mexican Grill$9,823,547$2,095,579 ▲27.1%212,3550.3%Retail/WholesaleCRH PLC$9,326,351$741,764 ▲8.6%152,6010.2%ORDORCLOracle$8,275,886$469,378 ▼-5.4%60,4940.2%Computer and TechnologyACNAccenture$8,138,252$955,805 ▲13.3%28,6770.2%Computer and TechnologyMAMastercard$7,888,079$266,411 ▲3.5%19,8970.2%Business ServicesWTSWatts Water Technologies$7,874,454$349,484 ▲4.6%47,3390.2%Computer and TechnologyCSCOCisco Systems$7,820,970$2,764,042 ▲54.7%183,0430.2%Computer and TechnologyROPRoper Technologies$7,796,436$473,093 ▼-5.7%17,4520.2%Computer and TechnologyLRCXLam Research$7,706,573$559,725 ▲7.8%24,9210.2%Computer and TechnologyEOGEOG Resources$7,524,722$829,325 ▼-9.9%76,2430.2%Oils/EnergyCOSTCostco Wholesale$7,375,046$541,634 ▼-6.8%10,3620.2%Retail/WholesaleSCIService Co. International$7,292,975$1,013,455 ▼-12.2%115,0880.2%Consumer StaplesDEODiageo$7,175,176$3,476,914 ▲94.0%404,8720.2%Consumer StaplesMCDMcDonald's$7,169,469$438,099 ▼-5.8%29,3260.2%Retail/WholesaleECLEcolab$6,964,918$436,470 ▲6.7%72,2390.2%Basic MaterialsLINDE PLC$6,915,412$1,047,662 ▲17.9%18,0730.2%SHSCATCaterpillar$6,764,076$462,222 ▼-6.4%21,5410.2%Industrial ProductsMSMorgan Stanley$6,744,224$676,205 ▼-9.1%80,5870.2%FinancePFEPfizer$6,717,083$130,205 ▲2.0%289,1010.2%MedicalJNJJohnson & Johnson$6,692,043$705,193 ▼-9.5%51,4340.2%MedicalTAT&T$6,682,743$615,631 ▼-8.4%378,3550.2%Computer and TechnologyCMECME Group$6,597,350$805,492 ▼-10.9%37,2420.2%FinanceUNPUnion Pacific$6,581,998$3,147,919 ▲91.7%41,5400.2%TransportationMDTMedtronic$6,568,197$2,339,336 ▲55.3%181,0950.2%MedicalCMCSAComcast$6,534,310$339,440 ▲5.5%194,8510.2%Consumer DiscretionaryKRKroger$6,390,477$882,616 ▲16.0%138,9140.2%Retail/WholesaleBNTXBioNTech$6,363,074$837,114 ▲15.1%66,7310.2%MedicalSPGIS&P Global$6,048,127$403,983 ▼-6.3%14,5820.2%Business ServicesGISGeneral Mills$5,854,791$1,255,708 ▲27.3%98,7480.2%Consumer StaplesPMPhilip Morris International$5,737,540$2,657,451 ▲86.3%116,9940.1%Consumer StaplesEMREmerson Electric$5,697,555$1,066,508 ▲23.0%64,8870.1%Industrial ProductsELVElevance Health$5,610,934$2,679,805 ▲91.4%13,4400.1%MedicalShowing largest 100 holdings. 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