Groupama Asset Managment
CIK Number: 0001055969
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 6.02M | +106.95% | 392.35M | 392.01 | 7.84% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 2.32M | +7.84% | 254.88M | 95.94 | 5.09% | Share |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.16M | +5.86% | 253.35M | 201.76 | 5.06% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 953.71K | +18.03% | 183.8M | 167.19 | 3.67% | Share |
| 5 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 722.26K | +11.42% | 175.4M | 201.05 | 3.50% | Share |
| 6 | MSI | Motorola Soluti... | 461.39 | +0.23% | 397.11K | +14.70% | 171.95M | 371.55 | 3.44% | Share |
| 7 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 1.28M | +23.58% | 137.29M | 74.68 | 2.74% | Share |
| 8 | BSX | Boston Scientif... | 103.03 | -0.14% | 1.3M | +13.72% | 129.26M | 73.37 | 2.58% | Share |
| 9 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 823.22K | -3.97% | 127.05M | 177.27 | 2.54% | Share |
| 10 | MU | Micron Technolo... | 123.53 | +2.20% | 1.28M | +24.06% | 113.05M | 86.77 | 2.26% | Share |
| 11 | META | Meta Platforms,... | 767.37 | -2.27% | 192.61K | +19.85% | 111.09M | 516.82 | 2.22% | Share |
| 12 | RTX | RTX Corporation | 155.51 | +0.92% | 798.42K | +14.48% | 105.17M | 97.79 | 2.10% | Share |
| 13 | PH | Parker-Hannifin... | 736.47 | +0.89% | 147.85K | +3.69% | 88.92M | 630.2 | 1.78% | Share |
| 14 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 331.92K | +18.76% | 87.94M | 190.82 | 1.76% | Share |
| 15 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 101.22K | +10.22% | 83.26M | 635.96 | 1.66% | Share |
| 16 | MRK | Merck & Co., In... | 84.22 | +0.01% | 862.36K | +9.19% | 76.95M | 115.72 | 1.54% | Share |
| 17 | PNC | The PNC Financi... | 191.94 | +0.35% | 445.55K | +11.58% | 76.58M | 180.01 | 1.53% | Share |
| 18 | WMT | Walmart Inc. | 100.68 | +0.68% | 891.21K | +11.56% | 75.89M | 79.99 | 1.52% | Share |
| 19 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 145.8K | +14.91% | 72.92M | 538.27 | 1.46% | Share |
| 20 | TECK | Teck Resources ... | 31.64 | -1.86% | 1.87M | +19.52% | 70.55M | 44.36 | 1.41% | Share |
| 21 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 129.66K | -3.93% | 66.91M | 529.86 | 1.34% | Share |
| 22 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 709.69K | +7.66% | 63.36M | 167.39 | 1.27% | Share |
| 23 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 1.43M | +35.46% | 61.71M | 38.69 | 1.23% | Share |
| 24 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 90.61K | +12.79% | 57.75M | 875.28 | 1.15% | Share |
| 25 | CYBR | CyberArk Softwa... | 421.38 | -0.58% | 167.15K | +25.77% | 56.12M | 299.23 | 1.12% | Share |
| 26 | TJX | The TJX Compani... | 133.07 | +0.34% | 473.63K | +12.13% | 55.99M | 104.93 | 1.12% | Share |
| 27 | PG | The Procter & G... | 155.77 | +0.91% | 310.08K | -2.85% | 52.1M | 151 | 1.04% | Share |
| 28 | MET | MetLife, Inc. | 77.75 | +0.54% | 632.4K | +11.00% | 50.1M | 72.12 | 1.00% | Share |
| 29 | NEE | NextEra Energy,... | 75.76 | +0.46% | 2M | +3.14% | 47.55M | 70.32 | 0.95% | Share |
| 30 | XPO | XPO Logistics, ... | 127.95 | +0.43% | 437.4K | +15.06% | 46.84M | 102.8 | 0.94% | Share |
| 31 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 170.35K | +6.08% | 44.89M | 252.71 | 0.90% | Share |
| 32 | URI | United Rentals,... | 914.55 | +0.62% | 68.98K | +13.86% | 43.3M | 617.18 | 0.86% | Share |
| 33 | ETR | Entergy Corpora... | 87.87 | -1.4% | 502.78K | +11.39% | 42.44M | 67.93 | 0.85% | Share |
| 34 | CME | CME Group Inc. | 270.31 | -1.32% | 143.12K | +5.65% | 37.53M | 227.79 | 0.75% | Share |
| 35 | HON | Honeywell Inter... | 216.34 | -0.2% | 175.6K | +10.25% | 36.94M | 210.33 | 0.74% | Share |
| 36 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 45.24K | +11.07% | 36.33M | 819.31 | 0.73% | Share |
| 37 | HAL | Halliburton Com... | 21.34 | +1.07% | 1.39M | +14.05% | 34.96M | 31.95 | 0.70% | Share |
| 38 | FNV | Franco-Nevada C... | 175.94 | -0.81% | 220.38K | +65.32% | 34.26M | 133.38 | 0.68% | Share |
| 39 | SRE | Sempra | 80.98 | -0.3% | 482.7K | +12.49% | 33.66M | 76.42 | 0.67% | Share |
| 40 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 105.42K | +17.49% | 31.94M | 325.41 | 0.64% | Share |
| 41 | MS | Morgan Stanley | 144.83 | +0.14% | 273.59K | +8.83% | 31.55M | 115.62 | 0.63% | Share |
| 42 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 147.4K | +13.29% | 30.26M | 173.43 | 0.60% | Share |
| 43 | DIS | The Walt Disney... | 116.56 | +1.01% | 302.03K | +8.15% | 29.62M | 93.83 | 0.59% | Share |
| 44 | C | Citigroup Inc. | 94.20 | +0.54% | 416.79K | +9.24% | 29.31M | 60.29 | 0.59% | Share |
| 45 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 58.96K | -11.61% | 29M | 460.03 | 0.58% | Share |
| 46 | RACE | Ferrari N.V. | 463.51 | +0.64% | 65.08K | +11.26% | 26.14M | 430.48 | 0.52% | Share |
| 47 | SLB | Schlumberger Li... | 33.29 | +0.91% | 614.61K | -7.61% | 25.74M | 38.34 | 0.51% | Share |
| 48 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 51.93K | +19.44% | 25.59M | 447.85 | 0.51% | Share |
| 49 | CDNS | Cadence Design ... | 356.39 | +1.86% | 99.58K | +32.07% | 25.56M | 289.54 | 0.51% | Share |
| 50 | KO | The Coca-Cola C... | 69.17 | -1.08% | 318.34K | +2.31% | 22.4M | 61.59 | 0.45% | Share |
| 51 | AMT | American Tower ... | 202.91 | -1.56% | 95.97K | +1.59% | 20.69M | 204.77 | 0.41% | Share |
| 52 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 732.58K | +0.80% | 20.42M | 537.96 | 0.41% | Share |
| 53 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 58.03K | +23.12% | 19.85M | 317.33 | 0.40% | Share |
| 54 | VLO | Valero Energy C... | 136.88 | +0.06% | 142.75K | +6.01% | 18.77M | 130.33 | 0.38% | Share |
| 55 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 113.31K | +42.02% | 18.72M | 171.4 | 0.37% | Share |
| 56 | BNTX | BioNTech SE | 112.56 | -0.85% | 196.54K | +126.63% | 18.66M | 92.06 | 0.37% | Share |
| 57 | SW | Smurfit Westroc... | 42.90 | +0.48% | 527.57K | +28.77% | 18.25M | 49.06 | 0.36% | Share |
| 58 | IONS | Ionis Pharmaceu... | 43.45 | -0.75% | 1.07M | +5.11% | 18.23M | 42.44 | 0.36% | Share |
| 59 | V | Visa Inc. | 342.66 | -0.53% | 51.08K | -10.91% | 17.51M | 260.96 | 0.35% | Share |
| 60 | ADBE | Adobe Inc. | 357.24 | +0.67% | 42.83K | -26.35% | 16.52M | 563.56 | 0.33% | Share |
| 61 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 30.92K | -0.65% | 16.27M | 453.28 | 0.33% | Share |
| 62 | QGEN | Qiagen N.V. | 48.63 | -1.46% | 16M | +100.00% | 15.9M | 40.15 | 0.32% | Share |
| 63 | WTS | Watts Water Tec... | 274.43 | +1.28% | 77.5K | +25.37% | 15.81M | 205 | 0.32% | Share |
| 64 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 95.47K | -6.29% | 14.9M | 166.75 | 0.30% | Share |
| 65 | BAC | Bank of America... | 47.91 | +2.08% | 346.86K | -5.34% | 14.31M | 36.77 | 0.29% | Share |
| 66 | LIN | Linde plc | 478.43 | -0.34% | 29.39K | +32.16% | 13.49M | 431.78 | 0.27% | Share |
| 67 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 1.54M | +0.76% | 12.51M | 274.23 | 0.25% | Share |
| 68 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 15.6K | +42.53% | 12.44M | 846.23 | 0.25% | Share |
| 69 | NTRA | Natera, Inc. | 161.24 | -1.09% | 81.84K | +48.80% | 11.78M | 139.89 | 0.24% | Share |
| 70 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 187.51K | +15.00% | 11.41M | 52.81 | 0.23% | Share |
| 71 | ROP | Roper Technolog... | 532.54 | +0.55% | 19.45K | -1.64% | 11.33M | 542.56 | 0.23% | Share |
| 72 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 41.71K | +13.10% | 11.26M | 270.72 | 0.23% | Share |
| 73 | MDGL | Madrigal Pharma... | 391.45 | +5.84% | 33.45K | +37.53% | 10.97M | 301.29 | 0.22% | Share |
| 74 | COST | Costco Wholesal... | 979.43 | +0.76% | 11.52K | +23.17% | 10.71M | 815.05 | 0.21% | Share |
| 75 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 147.89K | +95.48% | 10.45M | 65.62 | 0.21% | Share |
| 76 | SCI | Service Corpora... | 80.69 | +0.04% | 122.09K | +5.56% | 9.74M | 69.13 | 0.19% | Share |
| 77 | CB | Chubb Limited | 272.84 | -0.5% | 30.45K | +12.25% | 9.03M | 272.59 | 0.18% | Share |
| 78 | HD | The Home Depot,... | 394.67 | -1.18% | 24.71K | -56.33% | 8.85M | 360.16 | 0.18% | Share |
| 79 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 117.29K | +24.00% | 8.79M | 68.03 | 0.18% | Share |
| 80 | MA | Mastercard Inco... | 584.15 | +0.42% | 15.93K | -7.79% | 8.61M | 433.4 | 0.17% | Share |
| 81 | ABT | Abbott Laborato... | 130.34 | -1.07% | 64.47K | -15.82% | 8.43M | 110.79 | 0.17% | Share |
| 82 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 16.78K | +14.54% | 8.43M | 449.42 | 0.17% | Share |
| 83 | ECL | Ecolab Inc. | 280.38 | -0.16% | 33.52K | +0.33% | 8.36M | 217.24 | 0.17% | Share |
| 84 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 55.68K | +0.47% | 7.84M | 109.5 | 0.16% | Share |
| 85 | WBS | Webster Financi... | 58.23 | +1.29% | 152.81K | +31.36% | 7.8M | 50.3 | 0.16% | Share |
| 86 | CRH | CRH plc | 111.60 | +0.69% | 111.61K | -7.56% | 7.76M | 85.49 | 0.15% | Share |
| 87 | UNP | Union Pacific C... | 220.03 | -0.34% | 33.2K | +3.71% | 7.71M | 237.92 | 0.15% | Share |
| 88 | T | AT&T Inc. | 28.91 | +0.14% | 269.6K | -9.32% | 7.6M | 17.17 | 0.15% | Share |
| 89 | LRCX | Lam Research Co... | 98.82 | -0.69% | 101.81K | -11.57% | 7.39M | 72.23 | 0.15% | Share |
| 90 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 21.68K | +6.31% | 7.15M | 297.7 | 0.14% | Share |
| 91 | DHR | Danaher Corpora... | 209.29 | -0.78% | 34.15K | -2.17% | 7.03M | 239.17 | 0.14% | Share |
| 92 | WCN | Waste Connectio... | 184.81 | +0.02% | 35.38K | +14.36% | 6.82M | 164.67 | 0.14% | Share |
| 93 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 6.6M | 0.00% | 5.8M | 137.41 | 0.12% | Share |
| 94 | STLA | Stellantis N.V. | 9.69 | -1.07% | 545.6K | -65.69% | 5.73M | 28.24 | 0.11% | Share |
| 95 | AME | AMETEK, Inc. | 182.72 | +0.75% | 33.45K | +18.91% | 5.7M | 166.16 | 0.11% | Share |
| 96 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 113.93K | -61.01% | 5.69M | 51.56 | 0.11% | Share |
| 97 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 34.44K | -17.8% | 5.64M | 152.98 | 0.11% | Share |
| 98 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 5.96K | -3.73% | 5.57M | 876.36 | 0.11% | Share |
| 99 | GILD | Gilead Sciences... | 117.99 | -0.32% | 47.92K | -11.53% | 5.36M | 82.19 | 0.11% | Share |
| 100 | AMD | Advanced Micro ... | 176.10 | -0.79% | 50.24K | -75.18% | 5.19M | 162.25 | 0.10% | Share |
| 101 | KLAC | KLA Corporation | 883.16 | +0.94% | 7.63K | -12.91% | 5.14M | 719.55 | 0.10% | Share |
| 102 | AMGN | Amgen Inc. | 292.57 | -1.32% | 16.5K | -5.61% | 5.06M | 294.47 | 0.10% | Share |
| 103 | ALC | Alcon Inc. | 88.28 | +0.65% | 59.27K | +11.93% | 5M | 88.4 | 0.10% | Share |
| 104 | ANET | Arista Networks... | 137.97 | +0.49% | 64.08K | +14.83% | 4.99M | 106.26 | 0.10% | Share |
| 105 | DRI | Darden Restaura... | 205.24 | -1.02% | 24.02K | +11.75% | 4.93M | 172.33 | 0.10% | Share |
| 106 | WELL | Welltower Inc. | 162.46 | -0.27% | 1.92M | +0.79% | 4.82M | 126.13 | 0.10% | Share |
| 107 | PWR | Quanta Services... | 383.42 | +0.68% | 18.82K | +12.57% | 4.79M | 260.21 | 0.10% | Share |
| 108 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 4.47M | -20.89% | 4.76M | 72.55 | 0.10% | Share |
| 109 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 1.98M | +1.18% | 4.71M | 3.9 | 0.09% | Share |
| 110 | EOG | EOG Resources, ... | 117.66 | -1.12% | 37.07K | -26.78% | 4.69M | 121.91 | 0.09% | Share |
| 111 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 118.35K | -31.3% | 4.33M | 40.73 | 0.09% | Share |
| 112 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 12.66K | +16.88% | 4.2M | 366.3 | 0.08% | Share |
| 113 | CEG | Constellation E... | 322.81 | +0.18% | 20.4K | -15.22% | 4.19M | 217.67 | 0.08% | Share |
| 114 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 33.69K | +11.92% | 4.18M | 123.78 | 0.08% | Share |
| 115 | UBS | UBS Group AG | 39.66 | -0.64% | 149.43K | +30.67% | 4.18M | 30.69 | 0.08% | Share |
| 116 | MDB | MongoDB, Inc. | 227.19 | +4.09% | 23.2K | +13.23% | 4.13M | 259.35 | 0.08% | Share |
| 117 | INCY | Incyte Corporat... | 84.91 | -2.31% | 68.05K | +12.36% | 4.12M | 62.85 | 0.08% | Share |
| 118 | PLD | Prologis, Inc. | 105.48 | -1.04% | 36.9K | +11.92% | 4.08M | 127.66 | 0.08% | Share |
| 119 | MDT | Medtronic plc | 92.80 | -0.24% | 45.8K | -32.32% | 4.01M | 83.7 | 0.08% | Share |
| 120 | EMR | Emerson Electri... | 131.81 | +0.05% | 36.63K | +4.83% | 3.98M | 102.49 | 0.08% | Share |
| 121 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 25.41K | -14.11% | 3.88M | 172.48 | 0.08% | Share |
| 122 | HEI | HEICO Corporati... | 307.79 | -0.04% | 14.44K | +0.49% | 3.84M | 184.69 | 0.08% | Share |
| 123 | NEM | Newmont Corpora... | 69.02 | -0.45% | 76.98K | -3.24% | 3.7M | 45.15 | 0.07% | Share |
| 124 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 14.09K | +14.33% | 3.69M | 262.64 | 0.07% | Share |
| 125 | TT | Trane Technolog... | 429.06 | +1.33% | 11.1K | +25.68% | 3.68M | 366.51 | 0.07% | Share |
| 126 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 56.97K | +52.36% | 3.55M | 58.71 | 0.07% | Share |
| 127 | STZ | Constellation B... | 166.31 | -1.14% | 18.88K | +70.28% | 3.47M | 219.17 | 0.07% | Share |
| 128 | PGR | The Progressive... | 247.23 | +0.03% | 12.37K | -25.78% | 3.45M | 241.32 | 0.07% | Share |
| 129 | PFE | Pfizer Inc. | 25.06 | -0.32% | 136.38K | -40.46% | 3.44M | 28.66 | 0.07% | Share |
| 130 | ELV | Elevance Health... | 309.45 | -0.04% | 7.84K | -10.11% | 3.39M | 494.69 | 0.07% | Share |
| 131 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 41.28K | +11.14% | 3.38M | 65.71 | 0.07% | Share |
| 132 | VZ | Verizon Communi... | 44.36 | +0.27% | 72.91K | -27.69% | 3.28M | 39.53 | 0.07% | Share |
| 133 | ETN | Eaton Corporati... | 353.55 | +0.72% | 11.82K | +64.40% | 3.24M | 289.61 | 0.06% | Share |
| 134 | INTU | Intuit Inc. | 716.97 | +0.03% | 5.34K | -18.61% | 3.2M | 634.65 | 0.06% | Share |
| 135 | ACN | Accenture plc | 249.17 | +0.87% | 10.23K | -21.64% | 3.11M | 326.27 | 0.06% | Share |
| 136 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 22.87K | +166.78% | 3.07M | 138.36 | 0.06% | Share |
| 137 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 19.64K | -15.09% | 2.93M | 166.45 | 0.06% | Share |
| 138 | CNI | Canadian Nation... | 93.14 | -0.22% | 20.93K | +91.04% | 2.92M | 99.58 | 0.06% | Share |
| 139 | HES | Hess Corporatio... | 148.97 | 0.00% | 18.42K | -18.52% | 2.92M | 142.61 | 0.06% | Share |
| 140 | COIN | Coinbase Global... | 320.87 | +1.05% | 3M | +100.00% | 2.92M | 210.27 | 0.06% | Share |
| 141 | LYV | Live Nation Ent... | 162.16 | +0.76% | 2.01M | +0.33% | 2.9M | 129.5 | 0.06% | Share |
| 142 | APH | Amphenol Corpor... | 111.11 | +1.75% | 43.05K | -2.68% | 2.87M | 60.71 | 0.06% | Share |
| 143 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 141.58K | -5.26% | 2.86M | 20.53 | 0.06% | Share |
| 144 | RF | Regions Financi... | 25.70 | +0.37% | 133.02K | +11.92% | 2.85M | 19.75 | 0.06% | Share |
| 145 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 29.26K | +10.34% | 2.83M | 72.95 | 0.06% | Share |
| 146 | SCHW | The Charles Sch... | 96.21 | +0.10% | 36.15K | +10.27% | 2.81M | 74.41 | 0.06% | Share |
| 147 | DB | Deutsche Bank A... | 36.58 | +0.05% | 124.72K | +100.00% | 2.77M | 23.83 | 0.06% | Share |
| 148 | ADP | Automatic Data ... | 302.67 | +0.29% | 9.16K | -3.72% | 2.76M | 235.34 | 0.06% | Share |
| 149 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 12.9K | +1.56% | 2.75M | 197.39 | 0.06% | Share |
| 150 | TRV | The Travelers C... | 264.97 | -0.23% | 10.51K | -3.76% | 2.75M | 217.31 | 0.06% | Share |