GROUPAMA ASSET MANAGMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 896,899 | +896,899 | 0 | 150,078,110 | 2.20% | +150,078,110 |
| AGNICO EAGLE MINES LTD(AEM) | 1,483,220 | 1,522,678 | +39,458 | 172,334,664 | 256,662,604 | 3.76% | +84,327,940 |
| APPLE INC(AAPL) | 1,201,432 | 1,279,533 | +78,101 | 241,620,687 | 325,807,488 | 4.78% | +84,186,801 |
| NVIDIA CORPORATION(NVDA) | 2,391,346 | 2,418,729 | +27,383 | 377,237,965 | 451,286,457 | 6.61% | +74,048,492 |
| BROADCOM INC(AVGO) | 1,216,448 | 1,212,390 | -4,058 | 327,699,340 | 399,979,585 | 5.86% | +72,280,245 |
| ALPHABET INC(GOOG) | 830,321 | 891,182 | +60,861 | 148,236,288 | 216,646,344 | 3.18% | +68,410,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 154,162 | 245,016 | +90,854 | 62,941,261 | 118,837,660 | 1.74% | +55,896,399 |
| MICRON TECHNOLOGY INC(MU) | 1,345,688 | 1,330,108 | -15,580 | 167,888,035 | 222,553,671 | 3.26% | +54,665,636 |
| JPMORGAN CHASE & CO.(JPM) | 748,092 | 777,144 | +29,052 | 214,792,184 | 245,134,532 | 3.59% | +30,342,348 |
| PARKER-HANNIFIN CORP(PH) | 151,253 | 166,089 | +14,836 | 105,958,777 | 125,920,375 | 1.85% | +19,961,598 |
| TJX COS INC NEW(TJX) | 493,297 | 552,307 | +59,010 | 60,862,984 | 79,830,454 | 1.17% | +18,967,470 |
| MOTOROLA SOLUTIONS INC(MSI) | 427,433 | 428,732 | +1,299 | 178,949,100 | 196,054,856 | 2.87% | +17,105,756 |
| MICROSOFT CORP(MSFT) | 1,088,489 | 1,074,521 | -13,968 | 545,292,030 | 562,218,713 | 8.24% | +16,926,683 |
| GE VERNOVA INC(GEV) | 108,627 | 119,019 | +10,392 | 56,451,574 | 73,184,783 | 1.07% | +16,733,209 |
| UNITED RENTALS INC(URI) | 79,284 | 77,612 | -1,672 | 59,670,724 | 74,093,072 | 1.09% | +14,422,348 |
| WALMART INC(WMT) | 1,041,581 | 1,091,369 | +49,788 | 101,314,584 | 112,476,489 | 1.65% | +11,161,905 |
| IONIS PHARMACEUTICALS INC(IONS) | 660,957 | 561,777 | -99,180 | 26,833,471 | 37,436,726 | 0.55% | +10,603,255 |
| CITIGROUP INC(C) | 448,874 | 471,801 | +22,927 | 37,875,988 | 47,887,802 | 0.70% | +10,011,814 |
| ABBVIE INC(ABBV) | 149,687 | 160,541 | +10,854 | 27,289,437 | 37,171,663 | 0.54% | +9,882,226 |
| META PLATFORMS INC(META) | 199,079 | 211,938 | +12,859 | 146,050,327 | 155,643,028 | 2.28% | +9,592,701 |
| MORGAN STANLEY(MS) | 282,288 | 309,042 | +26,754 | 39,715,099 | 49,125,316 | 0.72% | +9,410,217 |
| VALERO ENERGY CORP(VLO) | 156,852 | 173,650 | +16,798 | 21,126,396 | 29,565,649 | 0.43% | +8,439,253 |
| MERCK & CO INC(MRK) | 783,064 | 832,605 | +49,541 | 61,940,380 | 69,880,538 | 1.02% | +7,940,158 |
| ENTERGY CORP NEW(ETR) | 543,255 | 565,918 | +22,663 | 44,807,672 | 52,737,898 | 0.77% | +7,930,226 |
| HALLIBURTON CO(HAL) | 1,572,863 | 1,619,865 | +47,002 | 32,353,792 | 39,848,679 | 0.58% | +7,494,887 |
| FERRARI N V | 73,800 | 90,621 | +16,821 | 46,540,624 | 53,850,262 | 0.79% | +7,309,638 |
| BANK AMERICA CORP | 337,137 | 439,356 | +102,219 | 15,885,895 | 22,666,376 | 0.33% | +6,780,481 |
| LAM RESEARCH CORP(LRCX) | 96,484 | 118,579 | +22,095 | 9,378,245 | 15,877,728 | 0.23% | +6,499,483 |
| METLIFE INC(MET) | 659,175 | 721,888 | +62,713 | 52,977,895 | 59,461,915 | 0.87% | +6,484,020 |
| SEMPRA(SRE) | 513,716 | 498,889 | -14,827 | 38,713,638 | 44,890,032 | 0.66% | +6,176,394 |
| BAKER HUGHES COMPANY(BKR) | 1,698,140 | 1,446,425 | -251,715 | 64,631,208 | 70,469,826 | 1.03% | +5,838,618 |
| WELLTOWER INC(WELL) | 179,070 | 183,268 | +4,198 | 29,778,767 | 35,428,127 | 0.52% | +5,649,360 |
| PNC FINL SVCS GROUP INC(PNC) | 255,679 | 263,910 | +8,231 | 47,492,374 | 53,027,436 | 0.78% | +5,535,062 |
| TESLA INC(TSLA) | 145,788 | 117,308 | -28,480 | 47,181,370 | 52,169,214 | 0.76% | +4,987,844 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 30,047 | +30,047 | 0 | 4,679,520 | 0.07% | +4,679,520 |
| BERKSHIRE HATHAWAY INC DEL | 50,474 | 57,621 | +7,147 | 24,514,423 | 28,968,382 | 0.42% | +4,453,959 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 55,048 | +55,048 | 0 | 4,100,526 | 0.06% | +4,100,526 |
| VISA INC(V) | 57,383 | 70,536 | +13,153 | 20,004,288 | 24,079,580 | 0.35% | +4,075,292 |
| ZSCALER INC(ZS) | 2,213 | 0 | -2,213 | 697,803 | 4,705,493 | 0.07% | +4,007,690 |
| ALAMOS GOLD INC NEW | 278,429 | 316,870 | +38,441 | 7,124,998 | 11,046,088 | 0.16% | +3,921,090 |
| QUANTA SVCS INC | 0 | 7,901 | +7,901 | 0 | 3,274,332 | 0.05% | +3,274,332 |
| UNITEDHEALTH GROUP INC(UNH) | 62,679 | 64,882 | +2,203 | 19,374,706 | 22,403,755 | 0.33% | +3,029,049 |
| NEXTERA ENERGY INC(NEE) | 658,388 | 656,512 | -1,876 | 48,239,316 | 51,162,510 | 0.75% | +2,923,194 |
| AMAZON COM INC(AMZN) | 1,004,269 | 1,033,825 | +29,556 | 224,188,536 | 226,996,955 | 3.33% | +2,808,419 |
| AT&T INC(T) | 278,067 | 375,548 | +97,481 | 7,808,121 | 10,605,476 | 0.16% | +2,797,355 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,272 | +2,272 | 5,642,370 | 8,088,693 | 0.12% | +2,446,323 |
| MEDTRONIC PLC(MDT) | 35,387 | 57,642 | +22,255 | 3,043,990 | 5,489,824 | 0.08% | +2,445,834 |
| GE AEROSPACE(GE) | 11,161 | 17,411 | +6,250 | 2,842,775 | 5,237,577 | 0.08% | +2,394,802 |
| CONSOLIDATED EDISON INC(ED) | 0 | 23,444 | +23,444 | 0 | 2,356,591 | 0.03% | +2,356,591 |
| AMPHENOL CORP NEW | 12,828 | 27,261 | +14,433 | 1,252,911 | 3,373,549 | 0.05% | +2,120,638 |
| CRH PLC | 107,944 | 104,646 | -3,298 | 7,223,612 | 9,296,751 | 0.14% | +2,073,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,825 | 85,317 | -10,508 | 21,902,720 | 23,828,185 | 0.35% | +1,925,465 |
| GILEAD SCIENCES INC(GILD) | 35,433 | 52,281 | +16,848 | 3,921,370 | 5,803,191 | 0.09% | +1,881,821 |
| ALPHABET INC(GOOG) | 113,605 | 90,768 | -22,837 | 20,236,384 | 22,106,546 | 0.32% | +1,870,162 |
| COLGATE PALMOLIVE CO(CL) | 5,045 | 28,752 | +23,707 | 452,229 | 2,298,435 | 0.03% | +1,846,206 |
| CBRE GROUP INC(CBRE) | 3,601 | 14,627 | +11,026 | 501,907 | 2,304,630 | 0.03% | +1,802,723 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 21,535 | +21,535 | 0 | 1,785,467 | 0.03% | +1,785,467 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 17,545 | +17,545 | 0 | 1,777,484 | 0.03% | +1,777,484 |
| LOEWS CORP(L) | 0 | 17,162 | +17,162 | 0 | 1,722,893 | 0.03% | +1,722,893 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,136 | 28,728 | +1,592 | 3,547,761 | 5,240,562 | 0.08% | +1,692,801 |
| TARGA RES CORP(TRGP) | 1,344 | 11,494 | +10,150 | 234,367 | 1,925,705 | 0.03% | +1,691,338 |
| ECOLAB INC(ECL) | 31,404 | 36,829 | +5,425 | 8,399,000 | 10,085,990 | 0.15% | +1,686,990 |
| FORTINET INC(FTNT) | 0 | 19,790 | +19,790 | 0 | 1,663,943 | 0.02% | +1,663,943 |
| TECK RESOURCES LTD(TECK) | 2,160,886 | 2,031,735 | -129,151 | 87,956,390 | 89,592,566 | 1.31% | +1,636,176 |
| LOWES COS INC(LOW) | 0 | 6,490 | +6,490 | 0 | 1,631,002 | 0.02% | +1,631,002 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,783 | +5,783 | 0 | 1,614,729 | 0.02% | +1,614,729 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 1,574,035 | 0.02% | +1,574,035 |
| VERISIGN INC | 0 | 5,582 | +5,582 | 0 | 1,560,560 | 0.02% | +1,560,560 |
| FASTENAL CO(FAST) | 0 | 31,346 | +31,346 | 0 | 1,537,208 | 0.02% | +1,537,208 |
| ORACLE CORP(ORCL) | 53,952 | 45,487 | -8,465 | 11,342,868 | 12,792,764 | 0.19% | +1,449,896 |
| AUTOMATIC DATA PROCESSING IN | 4,702 | 9,694 | +4,992 | 1,426,822 | 2,845,189 | 0.04% | +1,418,367 |
| KINDER MORGAN INC DEL(KMI) | 44,516 | 94,715 | +50,199 | 1,290,074 | 2,681,382 | 0.04% | +1,391,308 |
| CME GROUP INC(CME) | 227,813 | 236,660 | +8,847 | 62,593,900 | 63,943,165 | 0.94% | +1,349,265 |
| INTERPUBLIC GROUP COS INC | 0 | 48,300 | +48,300 | 0 | 1,348,053 | 0.02% | +1,348,053 |
| VICI PPTYS INC(VICI) | 0 | 41,226 | +41,226 | 0 | 1,344,380 | 0.02% | +1,344,380 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 78,967 | +78,967 | 0 | 1,344,018 | 0.02% | +1,344,018 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,203 | +17,203 | 0 | 1,337,877 | 0.02% | +1,337,877 |
| CORTEVA INC(CTVA) | 0 | 19,766 | +19,766 | 0 | 1,336,775 | 0.02% | +1,336,775 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,261 | +12,261 | 0 | 1,321,858 | 0.02% | +1,321,858 |
| CROWN CASTLE INC(CCI) | 0 | 13,165 | +13,165 | 0 | 1,270,291 | 0.02% | +1,270,291 |
| INCYTE CORP(INCY) | 72,088 | 73,075 | +987 | 4,928,657 | 6,197,491 | 0.09% | +1,268,834 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,885 | 7,142 | +5,257 | 451,363 | 1,701,010 | 0.02% | +1,249,647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,005 | 10,589 | +4,584 | 1,744,856 | 2,987,792 | 0.04% | +1,242,936 |
| BLACKROCK INC(BLK) | 525 | 1,536 | +1,011 | 550,106 | 1,790,776 | 0.03% | +1,240,670 |
| INTUIT(INTU) | 1,811 | 3,874 | +2,063 | 1,406,368 | 2,645,593 | 0.04% | +1,239,225 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,977 | +17,977 | 0 | 1,236,997 | 0.02% | +1,236,997 |
| DOORDASH INC(DASH) | 3,132 | 4,658 | +1,526 | 1,510,304 | 2,746,544 | 0.04% | +1,236,240 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 0 | 1,234,680 | 0.02% | +1,234,680 |
| CENCORA INC | 0 | 3,919 | +3,919 | 0 | 1,224,805 | 0.02% | +1,224,805 |
| LENNOX INTL INC(LII) | 0 | 2,247 | +2,247 | 0 | 1,189,472 | 0.02% | +1,189,472 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,578 | 35,378 | +15,800 | 1,208,158 | 2,381,293 | 0.03% | +1,173,135 |
| CUMMINS INC(CMI) | 0 | 2,764 | +2,764 | 0 | 1,167,431 | 0.02% | +1,167,431 |
| COCA COLA CO(KO) | 325,014 | 362,249 | +37,235 | 22,858,991 | 24,024,354 | 0.35% | +1,165,363 |
| STERIS PLC(STE) | 0 | 4,701 | +4,701 | 0 | 1,163,215 | 0.02% | +1,163,215 |
| WABTEC(WAB) | 8,268 | 14,323 | +6,055 | 1,717,181 | 2,871,332 | 0.04% | +1,154,151 |
| HEICO CORP NEW(HEI) | 14,627 | 18,139 | +3,512 | 4,764,453 | 5,855,632 | 0.09% | +1,091,179 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 1,323,297 | 2,412,722 | 0.04% | +1,089,425 |
| BALL CORP | 0 | 21,558 | +21,558 | 0 | 1,086,954 | 0.02% | +1,086,954 |
| BANK NEW YORK MELLON CORP | 0 | 9,901 | +9,901 | 0 | 1,078,813 | 0.02% | +1,078,813 |
| ALLEGION PLC(ALLE) | 0 | 5,950 | +5,950 | 0 | 1,055,233 | 0.02% | +1,055,233 |