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Groupama Asset Managment

Q2 2025 Holdings

Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veralto Corp(VLTO)COM SHS92338C103$2.0M19,9800.0%
Mckesson Corp(MCK)COM58155Q103$2.0M2,7890.0%
Marathon Pete Corp(MPC)COM56585A102$2.0M12,1740.0%
Intercontinental Exchange in(ICE)COM45866F104$2.0M11,2530.0%
Clorox Co del(CLX)COM189054109$2.1M17,3430.0%
Msci Inc(MSCI)COM55354G100$2.1M3,6270.0%
Fifth Third Bancorp(FITB)COM316773100$2.1M50,5030.0%
Workday Inc(WDAY)CL A98138H101$2.1M8,8400.0%
Lululemon Athletica Inc(LULU)COM550021109$2.1M8,9300.0%
Cardinal Health Inc(CAH)COM14149Y108$2.1M12,7130.0%
Public SVC Enterprise GRP in(PEG)COM744573106$2.1M25,4500.0%
Centene Corp del(CNC)COM15135B101$2.1M39,5490.0%
Juniper Networks Inc(JNP)COM48203R104$2.2M59,0680.0%
Goldman Sachs Group Inc(GS)COM38141G104$2.2M3,1640.0%
YUM Brands Inc(YUM)COM988498101$2.2M14,7890.0%
Stryker Corporation(SYK)COM863667101$2.2M5,5930.0%
Fair Isaac Corp(FICO)COM303250104$2.2M1,2240.0%
Invitation Homes Inc(INVH)COM46187W107$2.3M68,8810.0%
Verizon Communications Inc(VZ)COM92343V104$2.3M53,4480.0%
Ventas Inc(VTR)COM92276F100$2.3M$575,8390.0%
Axon Enterprise Inc(AXON)COM05464C101$2.3M$500,6030.0%
Healthpeak Properties Inc(DOC)COM42250P103$2.3M135,2220.0%
Edison Intl(EIX)COM281020107$2.4M46,5310.0%
Insulet Corp(PODD)COM45784P101$2.4M7,6530.0%
Pfizer Inc(PFE)COM717081103$2.4M99,6700.0%
Oneok Inc New(OKE)COM682680103$2.4M29,8550.0%
Parsons Corp del(PSN)COM70202L102$2.5M$2,300,0000.0%
Denali Therapeutics Inc(DNLI)COM24823R105$2.5M175,5310.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$2.5M3,3780.0%
Hartford Insurance Group Inc(HIG)COM416515104$2.5M19,9940.0%
Constellation Brands Inc(STZ)CL A21036P108$2.5M15,4520.0%
Phillips 66(PSX)COM718546104$2.5M20,9510.0%
Stellantis N.v(STLA)SHSN82405106$2.5M286,6090.0%
Hess Corp(HES)COM42809H107$2.6M18,4200.0%
Prudential Finl Inc(PRU)COM744320102$2.6M24,0960.0%
Avalonbay Cmntys Inc(AVB)COM053484101$2.6M12,8990.0%
Waste Mgmt Inc del(WM)COM94106L109$2.7M11,7860.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2.7M9,1770.0%
Nike Inc(NKE)CL B654106103$2.8M38,4360.0%
Allstate Corp(ALL)COM020002101$2.8M14,2330.0%
Live Nation Entertainment in(LYV)COM538034109$2.8M$2,003,9890.0%
Fiserv Inc(FISV)COM337738108$2.8M16,4100.0%
GE Aerospace(GE)COM NEW369604301$2.8M11,1610.0%
Canadian Natl RY Co(CNI)COM136375102$2.9M20,4350.0%
Mcdonalds Corp(MCD)COM580135101$2.9M9,9800.0%
Schwab Charles Corp(SCHW)COM808513105$3.0M32,9540.0%
Medtronic PLC(MDT)SHSG5960L103$3.0M35,3870.1%
Paypal Hldgs Inc(PYPL)COM70450Y103$3.1M41,7800.1%
Regions Financial Corp New(RF)COM7591EP100$3.1M133,0160.1%
Vulcan Matls Co(VMC)COM929160109$3.1M11,9720.1%
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