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Groupama Asset Managment

SEC CIK
0001055969
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
441
較 2024 年第 1 季 −58
總值
$48.5 億
較 2024 年第 1 季 −$6.17 億 (−11.3%)
申報日
2024/8/14
SEC
Groupama Asset Managment 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock860,416$3.85 億7.9%+49,379+6.1%加碼歷史
NVDANVIDIA CorpStock2,003,164$2.33 億4.8%+443,734+28.5%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock987,754$2.08 億4.3%+149,520+17.8%加碼歷史
AVGOBroadcom Inc.Stock179,923$1.55 億3.2%+84,984+89.5%加碼歷史
GOOGLAlphabet Inc.Stock780,014$1.42 億2.9%+722,736+1,261.8%加碼歷史
SAPSAP SEADR678,088$1.37 億2.8%+35,711+5.6%加碼歷史
AMZNAmazon Com IncStock689,635$1.33 億2.7%+76,249+12.4%加碼歷史
NVONovo Nordisk A SADR879,546$1.27 億2.6%+185,584+26.7%加碼歷史
TTETotalEnergies SESPONSORED ADS3,389,419$1.14 億2.3%+1,554,676+84.7%加碼歷史
MSIMotorola Solutions, Inc.Stock540,346$1.04 億2.1%+303,258+127.9%加碼歷史
MUMicron Technology IncStock789,840$1.04 億2.1%−20,319−2.5%減碼歷史
MRKMerck & Co., Inc.Stock1,409,536$8,762 萬1.8%+713,494+102.5%加碼歷史
JPMJPMorgan Chase & CoStock398,147$8,053 萬1.7%+7,618+2.0%加碼歷史
LLYEli Lilly & CoStock88,007$7,968 萬1.6%+6,975+8.6%加碼歷史
SNYSanofiSPONSORED ADR747,602$7,187 萬1.5%−66,348−8.2%減碼歷史
METAMeta Platforms, Inc.Stock142,136$7,167 萬1.5%+2,301+1.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM66,629$7,003 萬1.4%+16,417+32.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR442,173$6,874 萬1.4%+57,180+14.9%加碼歷史
BSXBoston Scientific CorpStock863,963$6,653 萬1.4%+107,729+14.2%加碼歷史
UNHUnitedHealth Group IncStock123,490$6,289 萬1.3%+18,447+17.6%加碼歷史
TECKTeck Resources LtdCL B2,174,735$6,131 萬1.3%+1,190,822+121.0%加碼歷史
RTXRTX CorpStock587,179$5,895 萬1.2%+162,728+38.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock209,271$5,786 萬1.2%+109,823+110.4%加碼歷史
STLAStellantis N.V.SHS2,342,634$5,336 萬1.1%−423,573−15.3%減碼歷史
AEMAgnico Eagle Mines LtdStock772,425$5,052 萬1.0%+269,709+53.7%加碼歷史
NVSNovartis AGADR421,236$4,501 萬0.9%+25,641+6.5%加碼歷史
PGProcter & Gamble CoStock268,707$4,432 萬0.9%+15,530+6.1%加碼歷史
INGING Groep NVSPONSORED ADR2,584,445$4,421 萬0.9%+85,003+3.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,049,433$4,059 萬0.8%+365,591+9.9%加碼歷史
PANWPalo Alto Networks IncStock118,993$4,034 萬0.8%+43,364+57.3%加碼歷史
BACBank of America CorpStock1,766,903$3,799 萬0.8%+864,408+95.8%加碼歷史
TMUST-Mobile US, Inc.Stock214,813$3,761 萬0.8%+50,457+30.7%加碼歷史
AMDAdvanced Micro Devices IncStock212,921$3,454 萬0.7%+54,991+34.8%加碼歷史
CVXChevron CorpStock220,035$3,442 萬0.7%−58,672−21.1%減碼歷史
SLBSLB LimitedStock1,421,696$3,363 萬0.7%+646,200+83.3%加碼歷史
TJXTJX Companies IncStock276,962$3,049 萬0.6%−16,536−5.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY701,184$3,047 萬0.6%−202,819−22.4%減碼歷史
HONHoneywell International IncCOM141,531$3,022 萬0.6%+5,625+4.1%加碼歷史
TSLATesla, Inc.Stock148,936$2,947 萬0.6%+17,008+12.9%加碼歷史
MDLZMondelez International, Inc.Stock891,967$2,930 萬0.6%+411,291+85.6%加碼歷史
URIUnited Rentals, Inc.COM44,262$2,863 萬0.6%−3,378−7.1%減碼歷史
XPOXPO, Inc.COM266,819$2,832 萬0.6%+62,637+30.7%加碼歷史
SHELShell plcADR787,212$2,820 萬0.6%+116,565+17.4%加碼歷史
METMetlife IncStock391,025$2,745 萬0.6%+17,512+4.7%加碼歷史
CPCanadian Pacific Kansas City LtdCOM687,647$2,706 萬0.6%+339,081+97.3%加碼歷史
EQIXEquinix IncCOM34,820$2,634 萬0.5%+2,176+6.7%加碼歷史
EEni SpASPONSORED ADR1,658,471$2,609 萬0.5%+1,658,471新進歷史
NEENextera Energy IncStock367,566$2,603 萬0.5%−24,142−6.2%減碼歷史
HALHalliburton CoStock737,959$2,493 萬0.5%+62,177+9.2%加碼歷史
WMTWalmart Inc.Stock351,213$2,378 萬0.5%+328,217+1,427.3%加碼歷史
GOOGAlphabet Inc.Stock126,622$2,323 萬0.5%+74,926+144.9%加碼歷史
KOCoca Cola CoStock707,606$2,261 萬0.5%+394,703+126.1%加碼歷史
DISWalt Disney CoStock224,569$2,230 萬0.5%+13,741+6.5%加碼歷史
ADBEAdobe Inc.Stock39,960$2,220 萬0.5%−4,997−11.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,451,392$2,119 萬0.4%+558,799+29.5%加碼歷史
WBSWebster Financial CorpCOM482,869$2,105 萬0.4%+59,732+14.1%加碼歷史
RACEFerrari N.V.COM48,689$1,987 萬0.4%+12,484+34.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW44,483$1,979 萬0.4%+43,661+5,311.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock127,163$1,977 萬0.4%+2,187+1.7%加碼歷史
ABTAbbott LaboratoriesStock186,891$1,942 萬0.4%−11,279−5.7%減碼歷史
VVisa Inc.Stock72,450$1,902 萬0.4%+15,224+26.6%加碼歷史
AMTAmerican Tower CorpREIT188,680$1,843 萬0.4%+97,628+107.2%加碼歷史
SRESempraStock475,254$1,817 萬0.4%+240,545+102.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM379,976$1,811 萬0.4%+122,108+47.4%加碼歷史
BKRBaker Hughes CoCL A77,667$1,778 萬0.4%+62,123+399.7%加碼歷史
CDNSCadence Design Systems IncStock56,528$1,740 萬0.4%+47,811+548.5%加碼歷史
ABBVAbbVie Inc.Stock96,775$1,660 萬0.3%+12,822+15.3%加碼歷史
RIORio Tinto PLCADR230,833$1,518 萬0.3%+17,884+8.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock30,591$1,434 萬0.3%+20,033+189.7%加碼歷史
ETREntergy CorpCOM133,542$1,429 萬0.3%+14,037+11.7%加碼歷史
VLOValero Energy CorpStock90,859$1,424 萬0.3%−6,445−6.6%減碼歷史
CCitigroup IncStock218,621$1,387 萬0.3%+14,946+7.3%加碼歷史
HDHome Depot, Inc.Stock37,658$1,296 萬0.3%+9,090+31.8%加碼歷史
DHRDanaher CorpStock103,174$1,286 萬0.3%+61,310+146.5%加碼歷史
CAECae IncCOM686,236$1,274 萬0.3%−71,451−9.4%減碼歷史
GSKGSK plcADR1,267,290$1,254 萬0.3%+436,322+52.5%加碼歷史
ULUnilever PLCSPON ADR NEW314,374$1,246 萬0.3%+81,695+35.1%加碼歷史
LRCXLam Research CorpCOM23,111$1,228 萬0.3%+13,138+131.7%加碼歷史
HCAHCA Healthcare, Inc.COM70,392$1,187 萬0.2%+66,803+1,861.3%加碼歷史
EOGEOG Resources IncStock84,646$1,065 萬0.2%+14,472+20.6%加碼歷史
CRHCRH Public Ltd CoORD140,464$1,047 萬0.2%−21,894−13.5%減碼歷史
CMGChipotle Mexican Grill IncCOM167,055$1,047 萬0.2%−10,995−6.2%減碼依 50 比 1 拆股換算歷史
ROPRoper Technologies IncStock18,511$1,043 萬0.2%+434+2.4%加碼歷史
Cyberark Software LtdM2682V108SHS37,365$1,022 萬0.2%+2,231+6.3%加碼–
FNVFranco Nevada CorpStock81,385$966.6 萬0.2%−6,304−7.2%減碼歷史
ORANYOrangeSPONSORED ADR966,073$960.8 萬0.2%−252,223−20.7%減碼歷史
BPBP PLCADR1,355,392$947.9 萬0.2%+1,355,392新進歷史
COSTCostco Wholesale CorpStock11,123$945.4 萬0.2%+7,472+204.7%加碼歷史
SCIService Corp InternationalCOM131,081$932.4 萬0.2%+657+0.5%加碼歷史
ORCLOracle CorpStock63,925$902.6 萬0.2%+6,670+11.6%加碼歷史
GMGeneral Motors CoCOM191,201$888.3 萬0.2%−39,307−17.1%減碼歷史
TELFYTelefonica S ASPONSORED ADR2,074,474$880.4 萬0.2%−308,407−12.9%減碼歷史
MSMorgan StanleyStock88,667$861.8 萬0.2%+10,192+13.0%加碼歷史
MAMastercard IncStock19,225$848.1 萬0.2%+8,281+75.7%加碼歷史
JNJJohnson & JohnsonStock56,854$831.0 萬0.2%+24,002+73.1%加碼歷史
CMECME Group Inc.COM41,789$821.6 萬0.2%+6,132+17.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR141,600$809.8 萬0.2%−62,420−30.6%減碼歷史
ECLEcolab Inc.Stock67,712$805.7 萬0.2%+29,559+77.5%加碼歷史
WTSWatts Water Technologies IncCL A45,238$805.2 萬0.2%+3,954+9.6%加碼歷史
PFEPfizer IncStock283,497$793.2 萬0.2%+67,969+31.5%加碼歷史

2024 年第 1 季之後清倉（111 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 111 檔。

Groupama Asset Managment 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
ASMLASML Holding NVADR265,518$2.66 億4.9%歷史
SANBanco Santander, S.A.ADR11,310,395$5,520 萬1.0%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,192$873.3 萬0.2%歷史
PXDPioneer Natural Resources CoCOM11,275$479.1 萬0.1%歷史
BLKBlackRock, Inc.COM1,996$323.0 萬0.1%歷史
BAXBaxter International IncStock36,703$310.3 萬0.1%歷史
ADIAnalog Devices IncStock7,093$275.8 萬0.1%歷史
MCKMcKesson CorpStock2,215$250.0 萬<0.1%歷史
GEGeneral Electric CoStock6,585$243.7 萬<0.1%歷史
BABoeing CoStock4,571$231.0 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$224.4 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A69,662$190.8 萬<0.1%歷史
CORCencora, Inc.Stock3,210$154.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM4,712$153.4 萬<0.1%歷史
LOWLowes Companies IncStock2,786$146.9 萬<0.1%歷史
Caesars Entertainment Inc Ne12769G108COM15,209$139.9 萬<0.1%–
CPRTCopart IncCOM11,503$131.6 萬<0.1%歷史
CNICanadian National Railway CoStock8,732$115.1 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 384,300$103.8 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$92.8 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$92.0 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A996$83.8 萬<0.1%歷史
Blackline, Inc.09239BAD1NOTE 3/1–$71.4 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM10,677$71.3 萬<0.1%歷史
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$67.6 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$67.4 萬<0.1%–
MCHPMicrochip Technology IncStock3,554$67.0 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD18,457$65.5 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR12,354$64.3 萬<0.1%歷史
TTTrane Technologies plcSHS2,092$62.8 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR8,591$62.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock159$57.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock8,000$55.0 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$49.1 萬<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$49.1 萬<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR711,144$46.5 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD65,892$45.7 萬<0.1%歷史
KGCKinross Gold CorpCOM68,751$42.2 萬<0.1%歷史
HLNHaleon plcADR95,541$40.2 萬<0.1%歷史
Chegg, Inc163092AF6NOTE 9/0–$38.8 萬<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$37.4 萬<0.1%–
Snap Inc83304AAF3NOTE 5/0–$37.4 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM20,813$36.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM271$36.1 萬<0.1%歷史
OCOwens CorningStock2,001$33.4 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW112,341$32.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,742$30.8 萬<0.1%歷史
Barrick Gold Corp067901108COM17,283$28.8 萬<0.1%–
CNHCNH Industrial N.V.SHS19,871$25.6 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM6,101$24.3 萬<0.1%歷史
TYLTyler Technologies IncCOM540$23.0 萬<0.1%歷史
MELIMercadolibre IncCOM150$22.7 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,243$22.6 萬<0.1%歷史
OSKOshkosh CorpCOM1,777$22.2 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW27,262$22.1 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR13,690$21.8 萬<0.1%歷史
SNAPSnap IncStock17,277$19.8 萬<0.1%歷史
BTGB2GOLD CorpCOM71,077$18.6 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,643$17.9 萬<0.1%歷史
DVADavita Inc.COM1,194$16.5 萬<0.1%歷史
LKQLKQ CorpCOM2,144$11.5 萬<0.1%歷史
PAASPan American Silver CorpStock7,321$11.0 萬<0.1%歷史
BMOBank of MontrealCOM1,111$10.9 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,154$10.5 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock320$10.3 萬<0.1%歷史
AVTRAvantor, Inc.COM3,976$10.2 萬<0.1%歷史
JJacobs Solutions Inc.COM658$10.1 萬<0.1%歷史
MFCManulife Financial CorpCOM3,887$9.72 萬<0.1%歷史
MPTMedical Properties Trust IncCOM19,807$9.31 萬<0.1%歷史
WPCW. P. Carey Inc.COM1,543$8.71 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR14,029$8.36 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS1,574$8.36 萬<0.1%歷史
SUSuncor Energy IncStock2,229$8.23 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM315$7.88 萬<0.1%歷史
AFGAmerican Financial Group IncCOM564$7.70 萬<0.1%歷史
TWLOTwilio IncCL A1,172$7.17 萬<0.1%歷史
SYFSynchrony FinancialCOM1,644$7.09 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW343$6.62 萬<0.1%歷史
WPPWPP plcADR6,838$6.51 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A427$6.34 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT2,166$6.23 萬<0.1%歷史
TDCTeradata CorpStock1,606$6.21 萬<0.1%歷史
TRUTransUnionCOM777$6.20 萬<0.1%歷史
KRCKilroy Realty CorpCOM1,611$5.87 萬<0.1%歷史
EMNEastman Chemical CoStock471$4.72 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM582$4.63 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT5,069$4.56 萬<0.1%歷史
GILGildan Activewear Inc.Stock1,211$4.50 萬<0.1%歷史
ZMZoom Communications, Inc.Stock681$4.45 萬<0.1%歷史
DOCUDocuSign, Inc.Stock743$4.42 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM836$4.24 萬<0.1%歷史
PINSPinterest, Inc.CL A1,188$4.12 萬<0.1%歷史
GLWCorning IncCOM1,207$3.98 萬<0.1%歷史
ARMKAramarkCOM1,217$3.96 萬<0.1%歷史
TERTeradyne, IncStock346$3.90 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM413$3.57 萬<0.1%歷史
ELANElanco Animal Health IncCOM2,006$3.27 萬<0.1%歷史
CFGCitizens Financial Group IncCOM821$2.98 萬<0.1%歷史
PUKPrudential PLCADR3,149$2.96 萬<0.1%歷史
PBAPembina Pipeline CorpCOM752$2.66 萬<0.1%歷史