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Livermore
Livermore
ZHEN

Groupama Asset Managment

SEC CIK
0001055969
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
441
−58 vs. Q1 2024
Portfolio value
$4.85B
−$617.2M (−11.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Groupama Asset Managment in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock860,416$384.6M7.9%+49,379+6.1%AddedHistory
NVDANVIDIA CorpStock2,003,164$233.4M4.8%+443,734+28.5%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock987,754$208.0M4.3%+149,520+17.8%AddedHistory
AVGOBroadcom Inc.Stock179,923$155.4M3.2%+84,984+89.5%AddedHistory
GOOGLAlphabet Inc.Stock780,014$142.1M2.9%+722,736+1,261.8%AddedHistory
SAPSAP SEADR678,088$137.4M2.8%+35,711+5.6%AddedHistory
AMZNAmazon Com IncStock689,635$133.3M2.7%+76,249+12.4%AddedHistory
NVONovo Nordisk A SADR879,546$127.1M2.6%+185,584+26.7%AddedHistory
TTETotalEnergies SESPONSORED ADS3,389,419$113.8M2.3%+1,554,676+84.7%AddedHistory
MSIMotorola Solutions, Inc.Stock540,346$104.0M2.1%+303,258+127.9%AddedHistory
MUMicron Technology IncStock789,840$103.9M2.1%−20,319−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,409,536$87.6M1.8%+713,494+102.5%AddedHistory
JPMJPMorgan Chase & CoStock398,147$80.5M1.7%+7,618+2.0%AddedHistory
LLYEli Lilly & CoStock88,007$79.7M1.6%+6,975+8.6%AddedHistory
SNYSanofiSPONSORED ADR747,602$71.9M1.5%−66,348−8.2%ReducedHistory
METAMeta Platforms, Inc.Stock142,136$71.7M1.5%+2,301+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM66,629$70.0M1.4%+16,417+32.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR442,173$68.7M1.4%+57,180+14.9%AddedHistory
BSXBoston Scientific CorpStock863,963$66.5M1.4%+107,729+14.2%AddedHistory
UNHUnitedHealth Group IncStock123,490$62.9M1.3%+18,447+17.6%AddedHistory
TECKTeck Resources LtdCL B2,174,735$61.3M1.3%+1,190,822+121.0%AddedHistory
RTXRTX CorpStock587,179$58.9M1.2%+162,728+38.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock209,271$57.9M1.2%+109,823+110.4%AddedHistory
STLAStellantis N.V.SHS2,342,634$53.4M1.1%−423,573−15.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock772,425$50.5M1.0%+269,709+53.7%AddedHistory
NVSNovartis AGADR421,236$45.0M0.9%+25,641+6.5%AddedHistory
PGProcter & Gamble CoStock268,707$44.3M0.9%+15,530+6.1%AddedHistory
INGING Groep NVSPONSORED ADR2,584,445$44.2M0.9%+85,003+3.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,049,433$40.6M0.8%+365,591+9.9%AddedHistory
PANWPalo Alto Networks IncStock118,993$40.3M0.8%+43,364+57.3%AddedHistory
BACBank of America CorpStock1,766,903$38.0M0.8%+864,408+95.8%AddedHistory
TMUST-Mobile US, Inc.Stock214,813$37.6M0.8%+50,457+30.7%AddedHistory
AMDAdvanced Micro Devices IncStock212,921$34.5M0.7%+54,991+34.8%AddedHistory
CVXChevron CorpStock220,035$34.4M0.7%−58,672−21.1%ReducedHistory
SLBSLB LimitedStock1,421,696$33.6M0.7%+646,200+83.3%AddedHistory
TJXTJX Companies IncStock276,962$30.5M0.6%−16,536−5.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY701,184$30.5M0.6%−202,819−22.4%ReducedHistory
HONHoneywell International IncCOM141,531$30.2M0.6%+5,625+4.1%AddedHistory
TSLATesla, Inc.Stock148,936$29.5M0.6%+17,008+12.9%AddedHistory
MDLZMondelez International, Inc.Stock891,967$29.3M0.6%+411,291+85.6%AddedHistory
URIUnited Rentals, Inc.COM44,262$28.6M0.6%−3,378−7.1%ReducedHistory
XPOXPO, Inc.COM266,819$28.3M0.6%+62,637+30.7%AddedHistory
SHELShell plcADR787,212$28.2M0.6%+116,565+17.4%AddedHistory
METMetlife IncStock391,025$27.4M0.6%+17,512+4.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM687,647$27.1M0.6%+339,081+97.3%AddedHistory
EQIXEquinix IncCOM34,820$26.3M0.5%+2,176+6.7%AddedHistory
EEni SpASPONSORED ADR1,658,471$26.1M0.5%+1,658,471NewHistory
NEENextera Energy IncStock367,566$26.0M0.5%−24,142−6.2%ReducedHistory
HALHalliburton CoStock737,959$24.9M0.5%+62,177+9.2%AddedHistory
WMTWalmart Inc.Stock351,213$23.8M0.5%+328,217+1,427.3%AddedHistory
GOOGAlphabet Inc.Stock126,622$23.2M0.5%+74,926+144.9%AddedHistory
KOCoca Cola CoStock707,606$22.6M0.5%+394,703+126.1%AddedHistory
DISWalt Disney CoStock224,569$22.3M0.5%+13,741+6.5%AddedHistory
ADBEAdobe Inc.Stock39,960$22.2M0.5%−4,997−11.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,451,392$21.2M0.4%+558,799+29.5%AddedHistory
WBSWebster Financial CorpCOM482,869$21.0M0.4%+59,732+14.1%AddedHistory
RACEFerrari N.V.COM48,689$19.9M0.4%+12,484+34.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW44,483$19.8M0.4%+43,661+5,311.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock127,163$19.8M0.4%+2,187+1.7%AddedHistory
ABTAbbott LaboratoriesStock186,891$19.4M0.4%−11,279−5.7%ReducedHistory
VVisa Inc.Stock72,450$19.0M0.4%+15,224+26.6%AddedHistory
AMTAmerican Tower CorpREIT188,680$18.4M0.4%+97,628+107.2%AddedHistory
SRESempraStock475,254$18.2M0.4%+240,545+102.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM379,976$18.1M0.4%+122,108+47.4%AddedHistory
BKRBaker Hughes CoCL A77,667$17.8M0.4%+62,123+399.7%AddedHistory
CDNSCadence Design Systems IncStock56,528$17.4M0.4%+47,811+548.5%AddedHistory
ABBVAbbVie Inc.Stock96,775$16.6M0.3%+12,822+15.3%AddedHistory
RIORio Tinto PLCADR230,833$15.2M0.3%+17,884+8.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock30,591$14.3M0.3%+20,033+189.7%AddedHistory
ETREntergy CorpCOM133,542$14.3M0.3%+14,037+11.7%AddedHistory
VLOValero Energy CorpStock90,859$14.2M0.3%−6,445−6.6%ReducedHistory
CCitigroup IncStock218,621$13.9M0.3%+14,946+7.3%AddedHistory
HDHome Depot, Inc.Stock37,658$13.0M0.3%+9,090+31.8%AddedHistory
DHRDanaher CorpStock103,174$12.9M0.3%+61,310+146.5%AddedHistory
CAECae IncCOM686,236$12.7M0.3%−71,451−9.4%ReducedHistory
GSKGSK plcADR1,267,290$12.5M0.3%+436,322+52.5%AddedHistory
ULUnilever PLCSPON ADR NEW314,374$12.5M0.3%+81,695+35.1%AddedHistory
LRCXLam Research CorpCOM23,111$12.3M0.3%+13,138+131.7%AddedHistory
HCAHCA Healthcare, Inc.COM70,392$11.9M0.2%+66,803+1,861.3%AddedHistory
EOGEOG Resources IncStock84,646$10.7M0.2%+14,472+20.6%AddedHistory
CRHCRH Public Ltd CoORD140,464$10.5M0.2%−21,894−13.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM167,055$10.5M0.2%−10,995−6.2%ReducedConverted for a 50-for-1 splitHistory
ROPRoper Technologies IncStock18,511$10.4M0.2%+434+2.4%AddedHistory
Cyberark Software LtdM2682V108SHS37,365$10.2M0.2%+2,231+6.3%Added–
FNVFranco Nevada CorpStock81,385$9.67M0.2%−6,304−7.2%ReducedHistory
ORANYOrangeSPONSORED ADR966,073$9.61M0.2%−252,223−20.7%ReducedHistory
BPBP PLCADR1,355,392$9.48M0.2%+1,355,392NewHistory
COSTCostco Wholesale CorpStock11,123$9.45M0.2%+7,472+204.7%AddedHistory
SCIService Corp InternationalCOM131,081$9.32M0.2%+657+0.5%AddedHistory
ORCLOracle CorpStock63,925$9.03M0.2%+6,670+11.6%AddedHistory
GMGeneral Motors CoCOM191,201$8.88M0.2%−39,307−17.1%ReducedHistory
TELFYTelefonica S ASPONSORED ADR2,074,474$8.80M0.2%−308,407−12.9%ReducedHistory
MSMorgan StanleyStock88,667$8.62M0.2%+10,192+13.0%AddedHistory
MAMastercard IncStock19,225$8.48M0.2%+8,281+75.7%AddedHistory
JNJJohnson & JohnsonStock56,854$8.31M0.2%+24,002+73.1%AddedHistory
CMECME Group Inc.COM41,789$8.22M0.2%+6,132+17.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR141,600$8.10M0.2%−62,420−30.6%ReducedHistory
ECLEcolab Inc.Stock67,712$8.06M0.2%+29,559+77.5%AddedHistory
WTSWatts Water Technologies IncCL A45,238$8.05M0.2%+3,954+9.6%AddedHistory
PFEPfizer IncStock283,497$7.93M0.2%+67,969+31.5%AddedHistory

Sold out since Q1 2024 (111)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Groupama Asset Managment sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ASMLASML Holding NVADR265,518$265.9M4.9%History
SANBanco Santander, S.A.ADR11,310,395$55.2M1.0%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,192$8.73M0.2%History
PXDPioneer Natural Resources CoCOM11,275$4.79M0.1%History
BLKBlackRock, Inc.COM1,996$3.23M0.1%History
BAXBaxter International IncStock36,703$3.10M0.1%History
ADIAnalog Devices IncStock7,093$2.76M0.1%History
MCKMcKesson CorpStock2,215$2.50M<0.1%History
GEGeneral Electric CoStock6,585$2.44M<0.1%History
BABoeing CoStock4,571$2.31M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$2.24M<0.1%–
JDJD.com, Inc.SPON ADS CL A69,662$1.91M<0.1%History
CORCencora, Inc.Stock3,210$1.54M<0.1%History
SWAVShockwave Medical, Inc.COM4,712$1.53M<0.1%History
LOWLowes Companies IncStock2,786$1.47M<0.1%History
Caesars Entertainment Inc Ne12769G108COM15,209$1.40M<0.1%–
CPRTCopart IncCOM11,503$1.32M<0.1%History
CNICanadian National Railway CoStock8,732$1.15M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 384,300$1.04M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$927.8K<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$919.9K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A996$838.0K<0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$714.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM10,677$713.0K<0.1%History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$676.3K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$673.6K<0.1%–
MCHPMicrochip Technology IncStock3,554$670.5K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD18,457$655.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR12,354$643.3K<0.1%History
TTTrane Technologies plcSHS2,092$628.0K<0.1%History
BABAAlibaba Group Holding LtdADR8,591$621.6K<0.1%History
BKNGBooking Holdings Inc.Stock159$576.8K<0.1%History
BILLBILL Holdings, Inc.Stock8,000$549.8K<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$490.6K<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$490.6K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR711,144$465.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD65,892$456.6K<0.1%History
KGCKinross Gold CorpCOM68,751$422.2K<0.1%History
HLNHaleon plcADR95,541$402.0K<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$388.3K<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$374.2K<0.1%–
Snap Inc83304AAF3NOTE 5/0–$374.2K<0.1%–
HPEHewlett Packard Enterprise CoCOM20,813$369.0K<0.1%History
MTDMettler Toledo International IncCOM271$360.8K<0.1%History
OCOwens CorningStock2,001$333.8K<0.1%History
BBDBank BradescoSP ADR PFD NEW112,341$321.3K<0.1%History
APOApollo Global Management, Inc.COM2,742$308.3K<0.1%History
Barrick Gold Corp067901108COM17,283$287.7K<0.1%–
CNHCNH Industrial N.V.SHS19,871$256.3K<0.1%History
YUMCYum China Holdings, Inc.COM6,101$242.8K<0.1%History
TYLTyler Technologies IncCOM540$229.5K<0.1%History
MELIMercadolibre IncCOM150$226.8K<0.1%History
RYRoyal Bank of CanadaStock2,243$226.4K<0.1%History
OSKOshkosh CorpCOM1,777$221.6K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW27,262$220.6K<0.1%History
GFIGold Fields LtdSPONSORED ADR13,690$217.5K<0.1%History
SNAPSnap IncStock17,277$198.3K<0.1%History
BTGB2GOLD CorpCOM71,077$186.5K<0.1%History
AKAMAkamai Technologies IncCOM1,643$178.7K<0.1%History
DVADavita Inc.COM1,194$164.8K<0.1%History
LKQLKQ CorpCOM2,144$114.5K<0.1%History
PAASPan American Silver CorpStock7,321$110.5K<0.1%History
BMOBank of MontrealCOM1,111$108.6K<0.1%History
IPGPIpg Photonics CorpCOM1,154$104.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock320$102.6K<0.1%History
AVTRAvantor, Inc.COM3,976$101.7K<0.1%History
JJacobs Solutions Inc.COM658$101.2K<0.1%History
MFCManulife Financial CorpCOM3,887$97.2K<0.1%History
MPTMedical Properties Trust IncCOM19,807$93.1K<0.1%History
WPCW. P. Carey Inc.COM1,543$87.1K<0.1%History
RTORentokil Initial PLCSPONSORED ADR14,029$83.6K<0.1%History
FNFFidelity National Financial, Inc.COM SHS1,574$83.6K<0.1%History
SUSuncor Energy IncStock2,229$82.3K<0.1%History
AJGArthur J. Gallagher & Co.COM315$78.8K<0.1%History
AFGAmerican Financial Group IncCOM564$77.0K<0.1%History
TWLOTwilio IncCL A1,172$71.7K<0.1%History
SYFSynchrony FinancialCOM1,644$70.9K<0.1%History
RGAReinsurance Group of America IncCOM NEW343$66.2K<0.1%History
WPPWPP plcADR6,838$65.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A427$63.4K<0.1%History
VNOVornado Realty TrustSH BEN INT2,166$62.3K<0.1%History
TDCTeradata CorpStock1,606$62.1K<0.1%History
TRUTransUnionCOM777$62.0K<0.1%History
KRCKilroy Realty CorpCOM1,611$58.7K<0.1%History
EMNEastman Chemical CoStock471$47.2K<0.1%History
QSRRestaurant Brands International Inc.COM582$46.3K<0.1%History
GRFSGrifols SASP ADR REP B NVT5,069$45.6K<0.1%History
GILGildan Activewear Inc.Stock1,211$45.0K<0.1%History
ZMZoom Communications, Inc.Stock681$44.5K<0.1%History
DOCUDocuSign, Inc.Stock743$44.2K<0.1%History
CMCanadian Imperial Bank of CommerceCOM836$42.4K<0.1%History
PINSPinterest, Inc.CL A1,188$41.2K<0.1%History
GLWCorning IncCOM1,207$39.8K<0.1%History
ARMKAramarkCOM1,217$39.6K<0.1%History
TERTeradyne, IncStock346$39.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM413$35.7K<0.1%History
ELANElanco Animal Health IncCOM2,006$32.7K<0.1%History
CFGCitizens Financial Group IncCOM821$29.8K<0.1%History
PUKPrudential PLCADR3,149$29.6K<0.1%History
PBAPembina Pipeline CorpCOM752$26.6K<0.1%History