Groupama Asset Managment
CIK Number: 0001055969
5.01B
Market Value
390
# of Holdings
4 months
Avg. Holding Period
30.37%
Win Rate
-3.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.91M | +196.59% | 388.69M | 409.79 | 7.94% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.16M | -48.54% | 296.28M | 94.96 | 6.05% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.1M | +3.96% | 276.99M | 200.57 | 5.66% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 808.03K | +5.70% | 178.81M | 163.03 | 3.65% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 857.21K | -10.07% | 163.93M | 177.27 | 3.35% |
| 6 | MSI | Motorola Soluti... | 406.82 | -0.31% | 346.22K | -41.03% | 160.5M | 361.81 | 3.28% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 648.24K | +51.10% | 155.14M | 196 | 3.17% |
| 8 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.14M | +20.16% | 102.59M | 69.6 | 2.10% |
| 9 | META | Meta Platforms,... | 701.33 | +2.70% | 160.72K | +16.69% | 95.02M | 505 | 1.94% |
| 10 | PH | Parker-Hannifin... | 660.76 | +1.02% | 142.59K | +7.34% | 90.81M | 631.02 | 1.86% |
| 11 | MU | Micron Technolo... | 119.73 | +3.57% | 1.03M | +17.29% | 87.9M | 86.75 | 1.80% |
| 12 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 1.03M | +22.54% | 80.57M | 66.73 | 1.65% |
| 13 | RTX | RTX Corporation | 146.33 | +0.44% | 697.41K | +17.63% | 80.36M | 92.77 | 1.64% |
| 14 | MRK | Merck & Co., In... | 80.88 | -1.02% | 789.79K | -49.19% | 77.7M | 118.11 | 1.59% |
| 15 | PNC | The PNC Financi... | 174.97 | +0.92% | 399.31K | +186.04% | 76.88M | 180.51 | 1.57% |
| 16 | WMT | Walmart Inc. | 94.23 | -0.22% | 798.84K | +91.93% | 72.35M | 79.08 | 1.48% |
| 17 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 91.84K | +3.81% | 71.07M | 616.55 | 1.45% |
| 18 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 134.96K | -4.85% | 68.53M | 529.86 | 1.40% |
| 19 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 160.57K | +5.16% | 67.03M | 252.32 | 1.37% |
| 20 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 126.88K | -45.14% | 65.83M | 544.33 | 1.35% |
| 21 | TECK | Teck Resources ... | 39.08 | +1.24% | 1.57M | -32.47% | 63.65M | 45.91 | 1.30% |
| 22 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 279.5K | +18.30% | 61.67M | 176.59 | 1.26% |
| 23 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 659.21K | +38.11% | 58.25M | 167.14 | 1.19% |
| 24 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 80.34K | +12.71% | 56.45M | 906.1 | 1.15% |
| 25 | PG | The Procter & G... | 160.70 | +0.26% | 319.17K | +10.84% | 53.33M | 151 | 1.09% |
| 26 | TJX | The TJX Compani... | 124.16 | +0.20% | 422.39K | +37.99% | 51.15M | 102.88 | 1.05% |
| 27 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 380.15K | +31.19% | 50.4M | 102.08 | 1.03% |
| 28 | MET | MetLife, Inc. | 78.30 | +1.23% | 569.75K | +33.38% | 46.44M | 71.22 | 0.95% |
| 29 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.94M | +312.12% | 44.04M | 70.3 | 0.90% |
| 30 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 1.06M | +18.89% | 43.29M | 36.82 | 0.88% |
| 31 | URI | United Rentals,... | 686.86 | -1.15% | 60.59K | +25.26% | 42.77M | 615.86 | 0.87% |
| 32 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 132.9K | -87.26% | 42.47M | 289.24 | 0.87% |
| 33 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 40.73K | +9.68% | 38.12M | 819.75 | 0.78% |
| 34 | SRE | Sempra | 73.72 | -0.48% | 429.1K | -34.06% | 37.48M | 77.05 | 0.77% |
| 35 | HON | Honeywell Inter... | 223.91 | -0.17% | 159.27K | +4.16% | 36.09M | 210.19 | 0.74% |
| 36 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 66.71K | +27.80% | 35.15M | 460.03 | 0.72% |
| 37 | ETR | Entergy Corpora... | 81.69 | -0.47% | 451.36K | +152.51% | 34.19M | 65.93 | 0.70% |
| 38 | HAL | Halliburton Com... | 22.86 | -1.44% | 1.22M | +21.40% | 32.96M | 32.87 | 0.67% |
| 39 | QGEN | Qiagen N.V. | 47.42 | +0.67% | 31.82M | +1.02M% | 32M | 45.8 | 0.65% |
| 40 | MS | Morgan Stanley | 130.65 | +0.90% | 251.4K | +211.96% | 31.61M | 115.53 | 0.65% |
| 41 | CME | CME Group Inc. | 267.37 | -0.79% | 135.46K | +263.73% | 31.36M | 225.67 | 0.64% |
| 42 | DIS | The Walt Disney... | 119.45 | +1.28% | 279.26K | +11.84% | 30.94M | 93.43 | 0.63% |
| 43 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 89.73K | +100.00% | 29.63M | 328.93 | 0.61% |
| 44 | C | Citigroup Inc. | 77.94 | +2.07% | 381.53K | +50.80% | 26.86M | 59.3 | 0.55% |
| 45 | ADBE | Adobe Inc. | 401.12 | +2.41% | 58.15K | +12.96% | 25.92M | 563.56 | 0.53% |
| 46 | SLB | Schlumberger Li... | 35.88 | -1.16% | 665.22K | +100.00% | 25.15M | 38.34 | 0.51% |
| 47 | AMD | Advanced Micro ... | 126.24 | +8.68% | 202.42K | -0.66% | 24.78M | 162.25 | 0.51% |
| 48 | RACE | Ferrari N.V. | 464.69 | +0.27% | 58.49K | +6.63% | 24.12M | 430.78 | 0.49% |
| 49 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 130.11K | -4.16% | 22.92M | 168.63 | 0.47% |
| 50 | CDNS | Cadence Design ... | 300.68 | +0.23% | 75.4K | +17.33% | 22.76M | 300.83 | 0.47% |
| 51 | HD | The Home Depot,... | 353.06 | -0.45% | 56.6K | +36.74% | 22.04M | 360.16 | 0.45% |
| 52 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 726.8K | +3.83% | 20.48M | 537.69 | 0.42% |
| 53 | STLA | Stellantis N.V. | 9.86 | +1.60% | 1.59M | -28.69% | 20.01M | 28.24 | 0.41% |
| 54 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 101.88K | -27.44% | 19.63M | 166.75 | 0.40% |
| 55 | KO | The Coca-Cola C... | 70.46 | -0.79% | 311.16K | -55.98% | 19.3M | 61.36 | 0.39% |
| 56 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 1.02M | +11.04% | 18.55M | 43.07 | 0.38% |
| 57 | V | Visa Inc. | 355.07 | +0.63% | 57.34K | -18.4% | 18.08M | 260.96 | 0.37% |
| 58 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 292.16K | +37.58% | 17.56M | 51.56 | 0.36% |
| 59 | SW | Smurfit Westroc... | 43.21 | +2.93% | 409.69K | +21.68% | 17.51M | 50.21 | 0.36% |
| 60 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 43.48K | +26.65% | 17.36M | 440.67 | 0.35% |
| 61 | AMT | American Tower ... | 214.85 | +0.03% | 94.47K | -3.17% | 17.19M | 204.57 | 0.35% |
| 62 | VLO | Valero Energy C... | 137.87 | +2.80% | 134.65K | +12.76% | 16.1M | 130.23 | 0.33% |
| 63 | BAC | Bank of America... | 44.36 | +0.61% | 366.41K | -63.18% | 16.09M | 36.77 | 0.33% |
| 64 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 79.78K | -50% | 15.99M | 173.67 | 0.33% |
| 65 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 133.31K | +100.00% | 15.59M | 117.59 | 0.32% |
| 66 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 31.12K | +100.00% | 14.07M | 453.28 | 0.29% |
| 67 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 47.13K | +19.23% | 14.06M | 310.81 | 0.29% |
| 68 | WTS | Watts Water Tec... | 241.06 | +0.93% | 61.82K | +30.58% | 12.54M | 205.27 | 0.26% |
| 69 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 36.88K | -61.01% | 12.38M | 271.03 | 0.25% |
| 70 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 10.94K | +52.37% | 11.68M | 867.53 | 0.24% |
| 71 | ROP | Roper Technolog... | 565.07 | +0.77% | 19.78K | +13.32% | 10.28M | 542.56 | 0.21% |
| 72 | KR | The Kroger Co. | 66.03 | +0.72% | 164.32K | +18.29% | 10.06M | 49.45 | 0.21% |
| 73 | BNTX | BioNTech SE | 106.15 | -0.39% | 86.72K | +29.96% | 9.76M | 93.33 | 0.20% |
| 74 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 163.05K | -10.92% | 9.65M | 51.47 | 0.20% |
| 75 | LIN | Linde plc | 465.93 | -0.01% | 22.23K | +23.03% | 9.29M | 420.89 | 0.19% |
| 76 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 55.42K | -8.39% | 9.25M | 109.36 | 0.19% |
| 77 | SCI | Service Corpora... | 78.25 | -0.29% | 115.66K | +0.50% | 9.23M | 68.52 | 0.19% |
| 78 | MA | Mastercard Inco... | 568.14 | +1.09% | 17.27K | -13.19% | 9.08M | 433.4 | 0.19% |
| 79 | CRH | CRH plc | 90.45 | +0.46% | 120.73K | -20.88% | 8.93M | 85.49 | 0.18% |
| 80 | NTRA | Natera, Inc. | 168.20 | +1.73% | 55K | +63.68% | 8.72M | 139.15 | 0.18% |
| 81 | ABT | Abbott Laborato... | 133.99 | -1.2% | 76.58K | -66.48% | 8.64M | 110.79 | 0.18% |
| 82 | COST | Costco Wholesal... | 984.10 | -0.62% | 9.36K | -9.72% | 8.63M | 784.75 | 0.18% |
| 83 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 1.53M | +0.46% | 8.32M | 274.27 | 0.17% |
| 84 | LRCX | Lam Research Co... | 93.40 | +4.33% | 115.12K | +100.00% | 8.31M | 72.23 | 0.17% |
| 85 | DHR | Danaher Corpora... | 200.98 | +0.15% | 34.91K | -63.41% | 8.02M | 239.17 | 0.16% |
| 86 | ECL | Ecolab Inc. | 266.18 | +0.75% | 33.41K | -53.75% | 7.84M | 217.12 | 0.16% |
| 87 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 24.32K | +89.48% | 7.58M | 290.05 | 0.15% |
| 88 | CB | Chubb Limited | 286.06 | -0.25% | 27.12K | -42.43% | 7.47M | 268.99 | 0.15% |
| 89 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 20.39K | -5.34% | 7.4M | 295.67 | 0.15% |
| 90 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 94.59K | +68.80% | 7.32M | 66.15 | 0.15% |
| 91 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 14.65K | +0.47% | 7.3M | 440.89 | 0.15% |
| 92 | UNP | Union Pacific C... | 224.53 | +0.52% | 32.01K | -22.94% | 7.29M | 237.98 | 0.15% |
| 93 | GIS | General Mills, ... | 53.50 | -0.11% | 112.7K | +14.13% | 7.14M | 66.61 | 0.15% |
| 94 | PM | Philip Morris I... | 183.22 | -0.6% | 57.42K | -50.92% | 6.89M | 108.1 | 0.14% |
| 95 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 103.42K | +7.64% | 6.77M | 93.94 | 0.14% |
| 96 | T | AT&T Inc. | 27.94 | -0.89% | 297.32K | -21.42% | 6.72M | 17.17 | 0.14% |
| 97 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 172.28K | -11.59% | 6.44M | 40.73 | 0.13% |
| 98 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 6.6M | +407.57% | 6.4M | 137.41 | 0.13% |
| 99 | WBS | Webster Financi... | 51.45 | -0.95% | 116.33K | -13.72% | 6.38M | 49.91 | 0.13% |
| 100 | ANET | Arista Networks... | 95.01 | +2.88% | 55.81K | +100.00% | 6.22M | 110.53 | 0.13% |
| 101 | EOG | EOG Resources, ... | 123.26 | -1.61% | 50.63K | -33.6% | 6.1M | 121.91 | 0.12% |
| 102 | PFE | Pfizer Inc. | 24.39 | -0.63% | 229.06K | -20.77% | 6.05M | 28.66 | 0.12% |
| 103 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 41.89K | -18.55% | 6M | 152.98 | 0.12% |
| 104 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 6.2K | +1.12K% | 5.58M | 876.36 | 0.11% |
| 105 | KLAC | KLA Corporation | 890.63 | +2.65% | 8.76K | +94.09% | 5.55M | 719.55 | 0.11% |
| 106 | CEG | Constellation E... | 307.85 | +3.69% | 24.06K | +21.60% | 5.45M | 217.67 | 0.11% |
| 107 | MCD | McDonald's Corp... | 295.94 | -1.98% | 18.8K | -35.91% | 5.44M | 285.28 | 0.11% |
| 108 | MDT | Medtronic plc | 87.94 | +0.77% | 67.68K | -62.63% | 5.39M | 83.7 | 0.11% |
| 109 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 5.65M | +162.79% | 5.39M | 72.55 | 0.11% |
| 110 | PWR | Quanta Services... | 361.41 | +0.88% | 16.72K | +82.01% | 5.33M | 260.97 | 0.11% |
| 111 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 75.65K | +30.86% | 5.33M | 59.73 | 0.11% |
| 112 | WCN | Waste Connectio... | 186.99 | -1.93% | 30.94K | +51.87% | 5.3M | 160.29 | 0.11% |
| 113 | AME | AMETEK, Inc. | 178.52 | +0.88% | 28.14K | -10.32% | 5.09M | 165.03 | 0.10% |
| 114 | GILD | Gilead Sciences... | 110.72 | +0.67% | 54.17K | -9.78% | 4.98M | 82.19 | 0.10% |
| 115 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 20.49K | -98.08% | 4.79M | 270.45 | 0.10% |
| 116 | ACN | Accenture plc | 313.78 | +0.66% | 13.05K | -54.49% | 4.6M | 326.27 | 0.09% |
| 117 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 29.59K | -10.33% | 4.57M | 172.48 | 0.09% |
| 118 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 10.83K | +55.74% | 4.54M | 372.27 | 0.09% |
| 119 | AMGN | Amgen Inc. | 295.12 | -0.03% | 17.48K | -14.87% | 4.53M | 294.47 | 0.09% |
| 120 | NKE | NIKE, Inc. | 61.88 | +2.22% | 59.94K | -60.06% | 4.47M | 89.55 | 0.09% |
| 121 | EMR | Emerson Electri... | 128.64 | +2.47% | 34.95K | -46.14% | 4.34M | 102.14 | 0.09% |
| 122 | INCY | Incyte Corporat... | 71.13 | +4.99% | 60.56K | +1.61% | 4.14M | 63.13 | 0.08% |
| 123 | INTU | Intuit Inc. | 767.56 | +1.80% | 6.56K | -12.77% | 4.13M | 634.65 | 0.08% |
| 124 | AMAT | Applied Materia... | 176.39 | +3.40% | 25.17K | -4.22% | 4.12M | 202.52 | 0.08% |
| 125 | ALC | Alcon Inc. | 86.02 | -0.21% | 52.95K | +16.47% | 4.07M | 87.62 | 0.08% |
| 126 | WM | Waste Managemen... | 234.37 | -0.9% | 19.98K | +8.19% | 4.04M | 192.86 | 0.08% |
| 127 | DRI | Darden Restaura... | 224.54 | +3.24% | 21.5K | +20.86% | 4.02M | 168.16 | 0.08% |
| 128 | PGR | The Progressive... | 266.19 | -0.62% | 16.66K | +727.82% | 3.99M | 241.32 | 0.08% |
| 129 | VZ | Verizon Communi... | 42.42 | -1.37% | 100.82K | +2.67% | 3.99M | 39.53 | 0.08% |
| 130 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 54.21K | +63.41% | 3.92M | 72.33 | 0.08% |
| 131 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 12.32K | +39.82% | 3.67M | 262.76 | 0.07% |
| 132 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 23.14K | -11.25% | 3.51M | 166.45 | 0.07% |
| 133 | PLD | Prologis, Inc. | 106.75 | -0.49% | 32.97K | -30.49% | 3.46M | 129.55 | 0.07% |
| 134 | HEI | HEICO Corporati... | 304.10 | -0.46% | 14.37K | +10.13% | 3.44M | 184.28 | 0.07% |
| 135 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 30.1K | -39.55% | 3.43M | 123.62 | 0.07% |
| 136 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 56.1K | -94.64% | 3.34M | 69.79 | 0.07% |
| 137 | ICE | Intercontinenta... | 179.54 | +0.62% | 22.3K | +72.69% | 3.33M | 140.79 | 0.07% |
| 138 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 3.23K | +100.00% | 3.32M | 1025.11 | 0.07% |
| 139 | TT | Trane Technolog... | 426.18 | +1.14% | 8.83K | +307.81% | 3.27M | 374.1 | 0.07% |
| 140 | ELV | Elevance Health... | 376.51 | -2.09% | 8.73K | -35.07% | 3.22M | 494.7 | 0.07% |
| 141 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 12.88K | -14.27% | 3.2M | 198.53 | 0.07% |
| 142 | UBS | UBS Group AG | 32.01 | +0.08% | 114.36K | -5.49% | 3.17M | 30.7 | 0.06% |
| 143 | GS | The Goldman Sac... | 626.86 | +2.17% | 5.45K | -56.7% | 3.13M | 415.38 | 0.06% |
| 144 | MO | Altria Group, I... | 58.77 | -1.74% | 59.71K | +1.19% | 3.11M | 44.65 | 0.06% |
| 145 | APH | Amphenol Corpor... | 93.22 | +0.79% | 44.23K | -22.54% | 3.07M | 60.71 | 0.06% |
| 146 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 149.45K | -7.72% | 2.99M | 20.53 | 0.06% |
| 147 | HES | Hess Corporatio... | 141.58 | -0.48% | 22.61K | 0.00% | 2.95M | 142.61 | 0.06% |
| 148 | KEYS | Keysight Techno... | 161.89 | +2.34% | 18.33K | -15.74% | 2.95M | 159.02 | 0.06% |
| 149 | NEM | Newmont Corpora... | 58.13 | +0.41% | 79.55K | -17.88% | 2.94M | 45.15 | 0.06% |
| 150 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 31.77K | +127.25% | 2.88M | 88.76 | 0.06% |