Regulatory Project Manager

0000943663-24-000274.txt : 20241115 0000943663-24-000274.hdr.sgml : 20241115 20241115095046 ACCESSION NUMBER: 0000943663-24-000274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GROUPAMA ASSET MANAGMENT CENTRAL INDEX KEY: 0001055969 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06752 FILM NUMBER: 241466128 BUSINESS ADDRESS: STREET 1: 25 RUE DE LA VILLE L'EVEQUE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033144567676 MAIL ADDRESS: STREET 1: 25 RUE DE LA VILLE L'EVEQUE CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001055969 XXXXXXXX 09-30-2024 09-30-2024 false GROUPAMA ASSET MANAGMENT

25 RUE DE LA VILLE L'EVEQUE PARIS I0 75008

13F HOLDINGS REPORT 028-06752 N Carine Duboscq Regulatory Project Manager 0033144565614 /s/ Carine Duboscq Paris I0 11-15-2024 2 726 3849917647 1 0001426748 028-13010 Lazard Freres Gestion S.A.S. 2 0001280690 028-11419 Amundi Asset Management INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 4620838 50483 SH SOLE 0 0 50483 ABBOTT LABS COM 002824100 16289590 177965 SH SOLE 177965 0 0 ABBVIE INC COM 00287Y109 5796923 36563 SH SOLE 0 0 36563 ABBVIE INC COM 00287Y109 15725559 99186 SH SOLE 99186 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346224 1220 SH OTR 1 0 1220 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112381 396 SH SOLE 0 0 396 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7679647 27061 SH SOLE 27061 0 0 ADOBE INC COM 00724F101 212006 510 SH OTR 1 0 510 0 ADOBE INC COM 00724F101 4803390 11555 SH SOLE 0 0 11555 ADOBE INC COM 00724F101 16385566 39417 SH SOLE 39417 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1456024 11053 SH SOLE 0 0 11053 ADVANCED MICRO DEVICES 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2738725 13046 SH SOLE 13046 0 0 HERSHEY CO COM 427866108 459754 2986 SH SOLE 0 0 2986 HERSHEY CO COM 427866108 695020 4514 SH SOLE 4514 0 0 HESS CORP COM 42809H107 456385 4186 SH SOLE 0 0 4186 HESS CORP COM 42809H107 2008270 18420 SH SOLE 18420 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 579627 70795 SH SOLE 70795 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 752993 4069 SH SOLE 0 0 4069 HILTON WORLDWIDE HLDGS INC COM 43300A203 2027475 10956 SH SOLE 10956 0 0 HOLOGIC INC COM 436440101 2169772 33177 SH SOLE 33177 0 0 HOME DEPOT INC COM 437076102 936903 2880 SH SOLE 0 0 2880 HOME DEPOT INC COM 437076102 12528472 38512 SH SOLE 38512 0 0 HONEYWELL INTL INC COM 438516106 2294680 13827 SH SOLE 0 0 13827 HONEYWELL INTL INC COM 438516106 23081552 139082 SH SOLE 139082 0 0 HORMEL FOODS CORP COM 440452100 210194 8259 SH SOLE 8259 0 0 HOST HOTELS & RESORTS INC COM 44107P104 158604 22256 SH SOLE 0 0 22256 HOST HOTELS & RESORTS INC COM 44107P104 747578 98522 SH SOLE 98522 0 0 HOWMET AEROSPACE INC COM 443201108 759058 9431 SH SOLE 9431 0 0 HP INC COM 40434L105 411571 28414 SH SOLE 0 0 28414 HP INC COM 40434L105 353565 24554 SH SOLE 24554 0 0 HUBBELL INC COM 443510607 2391820 6955 SH SOLE 6955 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573100 1058654 700000 PRN SOLE 0 0 700000 HUMANA INC COM 444859102 8412 66 SH SOLE 0 0 66 HUMANA INC COM 444859102 788247 5525 SH SOLE 5525 0 0 HUNTINGTON BANCSHARES INC COM 446150104 343424 57772 SH SOLE 57772 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 39267 185 SH SOLE 0 0 185 HUNTINGTON INGALLS INDS INC COM 446413106 1208165 5692 SH SOLE 5692 0 0 IDEXX LABS INC COM 45168D104 410076 1011 SH SOLE 1011 0 0 ILLUMINA INC COM 452327109 181339 1732 SH SOLE 0 0 1732 ILLUMINA INC COM 452327109 290122 2771 SH SOLE 2771 0 0 INCYTE CORP COM 45337C102 260671 4912 SH SOLE 0 0 4912 INCYTE CORP COM 45337C102 2902033 54685 SH SOLE 54685 0 0 INGERSOLL RAND INC COM 45687V106 244145 3098 SH SOLE 0 0 3098 INGERSOLL RAND INC COM 45687V106 109621 1391 SH SOLE 1391 0 0 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SOLE 43292 0 0 INTUIT COM 461202103 49358 99 SH SOLE 0 0 99 INTUIT COM 461202103 3698376 7418 SH SOLE 7418 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36286 92 SH SOLE 0 0 92 INTUITIVE SURGICAL INC COM NEW 46120E602 20550572 52104 SH SOLE 52104 0 0 IONIS PHARMACEUTICALS INC COM 462222100 845443 26287 SH SOLE 0 0 26287 IONIS PHARMACEUTICALS INC COM 462222100 12535894 389773 SH SOLE 389773 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222100 418605 500000 PRN SOLE 0 0 500000 IPG PHOTONICS CORP COM 44980X109 18915 317 SH SOLE 0 0 317 IQVIA HLDGS INC COM 46266C105 1165475 6126 SH SOLE 6126 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 365564 204219 SH SOLE 0 0 204219 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27639 309 SH SOLE 0 0 309 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 580052 6485 SH SOLE 6485 0 0 JD.COM INC SPON ADS CL A 47215P106 820959 25564 SH SOLE 0 0 25564 JOHNSON & JOHNSON COM 478160104 58419 449 SH SOLE 0 0 449 JOHNSON & JOHNSON COM 478160104 6633624 50985 SH 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COM 46625H100 5416208 31994 SH SOLE 0 0 31994 JPMORGAN CHASE & CO. COM 46625H100 67210819 397020 SH SOLE 397020 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 341379 6886 SH SOLE 0 0 6886 KENVUE INC COM 49177J102 1216548 65512 SH SOLE 65512 0 0 KEYCORP COM 493267108 328984 24464 SH SOLE 24464 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38024 298 SH SOLE 0 0 298 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2737581 21455 SH SOLE 21455 0 0 KIMBERLY-CLARK CORP COM 494368103 655261 11430 SH SOLE 11430 0 0 KLA CORP COM NEW 482480100 5596 9 SH SOLE 0 0 9 KLA CORP COM NEW 482480100 2801527 4506 SH SOLE 4506 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 320087 7390 SH SOLE 7390 0 0 KROGER CO COM 501044101 718661 15622 SH SOLE 0 0 15622 KROGER CO COM 501044101 5671816 123292 SH SOLE 123292 0 0 LABCORP HOLDINGS INC COM SHS 504922105 115367 643 SH SOLE 643 0 0 LAM RESEARCH CORP COM 512807108 48600 148 SH SOLE 0 0 148 LAM RESEARCH CORP COM 512807108 7657973 24773 SH SOLE 24773 0 0 LAMB WESTON HLDGS INC COM 513272104 513734 9884 SH SOLE 9884 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544103 502200 400000 PRN SOLE 0 0 400000 LAS VEGAS SANDS CORP COM 517834107 418905 10365 SH SOLE 0 0 10365 LAS VEGAS SANDS CORP COM 517834107 961803 23798 SH SOLE 23798 0 0 LAUDER ESTEE COS INC CL A 518439104 33375 417 SH SOLE 0 0 417 LAUDER ESTEE COS INC CL A 518439104 1769911 22114 SH SOLE 22114 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4580 35 SH SOLE 0 0 70 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 960932 24562 SH SOLE 49124 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 363409 2777 SH SOLE 5554 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19733 318 SH SOLE 0 0 0 LINDE PLC SHS G54950103 2208253 5768 SH SOLE 0 0 5768 LINDE PLC SHS G54950103 4707159 12305 SH SOLE 12305 0 0 LKQ CORP COM 501889208 13974 436 SH SOLE 0 0 436 LOGITECH INTL S A SHS H50430232 1671128 23238 SH SOLE 23238 0 0 LOWES COS INC COM 548661107 1195328 5497 SH SOLE 5497 0 0 LULULEMON ATHLETICA INC COM 550021109 1561348 7167 SH SOLE 7167 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024U109 560315 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COM 74340W103 1641398 16190 SH SOLE 0 0 16190 PROLOGIS INC. COM 74340W103 2291084 31234 SH SOLE 31234 0 0 PULTE GROUP INC COM 745867101 553 4923 SH SOLE 4923 0 0 QIAGEN NV SHS NEW N72482149 16282 449 SH SOLE 0 0 449 QIAGEN NV SHS NEW N72482149 96529 2662 SH SOLE 2662 0 0 QIAGEN NV CALL N72482909 4871 135478 PRN Call SOLE 0 0 0 QIAGEN NV PUT N72482959 22714 537610 PRN Put SOLE 0 0 0 QUALCOMM INC COM 747525103 204240 1496 SH SOLE 0 0 1496 QUALCOMM INC COM 747525103 4300372 31499 SH SOLE 31499 0 0 QUANTA SVCS INC COM 74762E102 2199320 9188 SH SOLE 9188 0 0 RAPID7 INC NOTE 0.250% 3/1 753422104 733337 1000000 PRN SOLE 0 0 1000000 REGENCY CTRS CORP COM 758849103 786290 27046 SH SOLE 27046 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5501091 6518 SH SOLE 0 0 6518 REGENERON PHARMACEUTICALS COM 75886F107 54655593 64759 SH SOLE 64759 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1824326 193348 SH SOLE 193348 0 0 REPLIGEN CORP COM 759916109 388548 3252 SH SOLE 3252 0 0 RESMED INC COM 761152107 688712 3514 SH SOLE 3514 0 0 RINGCENTRAL INC NOTE 3/1 76680R206 2641802 3600000 PRN SOLE 0 0 3600000 ROBERT HALF INC. 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2384436 5865 SH SOLE 5865 0 0 SYSCO CORP COM 871829107 6831 109 SH SOLE 0 0 109 SYSCO CORP COM 871829107 1995419 31840 SH SOLE 31840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11155431 159560 SH SOLE 0 0 159560 TAPESTRY INC COM 876030107 203072 5384 SH SOLE 5384 0 0 TARGET CORP COM 87612E106 15391 123 SH SOLE 0 0 123 TARGET CORP COM 87612E106 1355677 10834 SH SOLE 10834 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 13334 110 SH SOLE 0 0 110 TE CONNECTIVITY PLC ORD SHS G87052109 451430 3724 SH SOLE 3724 0 0 TECK RESOURCES LTD CL B 878742204 4480962 106821 SH SOLE 0 0 106821 TECK RESOURCES LTD CL B 878742204 53445434 2212803 SH SOLE 2212803 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918A105 418280 600000 PRN SOLE 0 0 600000 TELEDYNE TECHNOLOGIES INC COM 879360105 24948 71 SH SOLE 0 0 71 TELEDYNE TECHNOLOGIES INC COM 879360105 1613860 4593 SH SOLE 4593 0 0 TELUS CORPORATION COM 87971M103 1584 232 SH SOLE 0 0 232 TELUS CORPORATION COM 87971M103 1395 8305 SH SOLE 8305 0 0 TERADATA CORP DEL COM 88076W103 40240 1652 SH SOLE 0 0 1652 TESLA INC COM 88160R101 1992313 9485 SH SOLE 0 0 9485 TESLA INC COM 88160R101 30082134 143215 SH SOLE 143215 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162G103 791452 750000 PRN SOLE 0 0 750000 TEXAS INSTRS INC COM 882508104 2095274 12634 SH SOLE 12634 0 0 TEXTRON INC COM 883203101 595384 8372 SH SOLE 8372 0 0 THE CIGNA GROUP COM 125523100 1605692 5773 SH SOLE 0 0 5773 THE CIGNA GROUP COM 125523100 2789448 10029 SH SOLE 10029 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4652195 18726 SH SOLE 0 0 18726 THERMO FISHER SCIENTIFIC INC COM 883556102 51695244 212554 SH SOLE 212554 0 0 TJX COS INC NEW COM 872540109 2928290 31031 SH SOLE 0 0 31031 TJX COS INC NEW COM 872540109 25956287 275058 SH SOLE 275058 0 0 T-MOBILE US INC COM 872590104 2897332 17488 SH SOLE 0 0 17488 T-MOBILE US INC COM 872590104 36247134 218784 SH SOLE 218784 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2109573 80428 SH SOLE 80428 0 0 TOTALENERGIES SE CALL 89151E909 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911312106 18937 173 SH SOLE 0 0 173 UNITED PARCEL SERVICE INC CL B 911312106 2136880 19522 SH SOLE 19522 0 0 UNITED RENTALS INC COM 911363109 2801234 4309 SH SOLE 0 0 4309 UNITED RENTALS INC COM 911363109 28641622 44058 SH SOLE 44058 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10999177 23432 SH SOLE 0 0 23432 UNITEDHEALTH GROUP INC COM 91324P102 55582177 118409 SH SOLE 118409 0 0 UNITY SOFTWARE INC NOTE 11/1 91332U101 502309 700000 PRN SOLE 0 0 700000 UPWORK INC NOTE 0.250% 8/1 91688F104 514459 700000 PRN SOLE 0 0 700000 US BANCORP DEL COM NEW 902973304 10487 566 SH SOLE 0 0 566 US BANCORP DEL COM NEW 902973304 908425 47195 SH SOLE 47195 0 0 VAIL RESORTS INC NOTE 1/0 91879Q109 605892 800000 PRN SOLE 0 0 800000 VALERO ENERGY CORP COM 91913Y100 1271630 11730 SH SOLE 0 0 11730 VALERO ENERGY CORP COM 91913Y100 11673740 107683 SH SOLE 107683 0 0 VEEVA SYS INC CL A COM 922475108 416516 2472 SH SOLE 2472 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92276F100 542289 550000 PRN SOLE 0 0 550000 VERALTO CORP COM SHS 92338C103 625228 13974 SH SOLE 13974 0 0 VERISIGN INC COM 92343E102 245997 1613 SH SOLE 1613 0 0 VERISK ANALYTICS INC COM 92345Y106 595697 2769 SH SOLE 2769 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43844 1216 SH SOLE 0 0 1216 VERIZON COMMUNICATIONS INC COM 92343V104 3496876 96985 SH SOLE 96985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42940 115 SH SOLE 0 0 115 VERTEX PHARMACEUTICALS INC COM 92532F100 12775468 34215 SH SOLE 34215 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 73805 924 SH SOLE 0 0 924 VESTIS CORPORATION COM SHS 29430C102 7647 1276 SH SOLE 0 0 1276 VICI PPTYS INC COM 925652109 20846 1542 SH SOLE 0 0 1542 VICI PPTYS INC COM 925652109 1352107 100669 SH SOLE 100669 0 0 VISA INC COM CL A 92826C839 385196 1745 SH OTR 1 0 1745 0 VISA INC COM CL A 92826C839 92270 418 SH SOLE 0 0 418 VISA INC COM CL A 92826C839 15032577 68100 SH SOLE 68100 0 0 VULCAN MATLS CO COM 929160109 1963924 9768 SH SOLE 9768 0 0 WABTEC COM 929740108 6713 46 SH SOLE 0 0 46 WABTEC COM 929740108 620363 4251 SH SOLE 4251 0 0 WALMART INC COM 931142103 1787035 27565 SH SOLE 0 0 27565 WALMART INC COM 931142103 25195674 388643 SH SOLE 388643 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5027 759 SH SOLE 0 0 759 WARNER BROS DISCOVERY INC COM SER A 934423104 402244 60730 SH SOLE 60730 0 0 WASTE CONNECTIONS INC COM 94106B101 2924420 20370 SH SOLE 20370 0 0 WASTE MGMT INC DEL COM 94106L109 876689 5260 SH SOLE 0 0 5260 WASTE MGMT INC DEL COM 94106L109 2202057 13212 SH SOLE 13212 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7874454 47339 SH SOLE 47339 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419L101 969754 1000000 PRN SOLE 0 0 1000000 WEBSTER FINL CORP COM 947890109 47936 1281 SH SOLE 0 0 1281 WEBSTER FINL CORP COM 947890109 4997869 133559 SH SOLE 133559 0 0 WELLS FARGO CO NEW COM 949746101 17370 383 SH SOLE 0 0 383 WELLS FARGO CO NEW COM 949746101 2604521 57428 SH SOLE 57428 0 0 WELLTOWER INC COM 95040Q104 838034 8153 SH SOLE 8153 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 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COM 958102105 60419 1102 SH SOLE 1102 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 25716 946 SH SOLE 0 0 946 WEYERHAEUSER CO MTN BE COM NEW 962166104 1557856 57307 SH SOLE 57307 0 0 WILLIAMS COS INC COM 969457100 807838 22042 SH SOLE 0 0 22042 WILLIAMS COS INC COM 969457100 2099053 57273 SH SOLE 57273 0 0 WIX COM LTD NOTE 8/1 M98068105 689740 900000 PRN SOLE 0 0 900000 WORKDAY INC CL A 98138H101 10989 56 SH SOLE 0 0 56 WORKIVA INC NOTE 1.250% 8/1 98139A105 381116 500000 PRN SOLE 0 0 500000 WYNN RESORTS LTD COM 983134107 2078 27 SH SOLE 0 0 27 WYNN RESORTS LTD COM 983134107 168272 2186 SH SOLE 2186 0 0 XPO INC COM 983793100 2023805 23447 SH SOLE 0 0 23447 XPO INC COM 983793100 22986638 266314 SH SOLE 266314 0 0 XYLEM INC COM 98419M100 1771393 16340 SH SOLE 16340 0 0 YUM CHINA HLDGS INC COM 98850P109 228178 6313 SH SOLE 0 0 6313 ZILLOW GROUP INC NOTE 2.750% 5/1 98954M200 1179610 1300000 PRN SOLE 0 0 1300000 ZOETIS INC CL A 98978V103 44078 281 SH SOLE 0 0 281 ZOETIS INC CL A 98978V103 3813898 24314 SH SOLE 24314 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8902 159 SH SOLE 0 0 159 ZSCALER INC COM 98980G102 4254 31 SH SOLE 0 0 31 ZSCALER INC COM 98980G102 1253675 9135 SH SOLE 9135 0 0 ZSCALER INC NOTE 0.125% 7/0 98980G102 981053 1000000 PRN SOLE 0 0 1000000 ZSCALER INC CALL 98980G902 39783 3150000 PRN Call SOLE 0 0 0