0000945621-24-000260.txt : 20240214 0000945621-24-000260.hdr.sgml : 20240214 20240214150531 ACCESSION NUMBER: 0000945621-24-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24636560 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 12-31-2023 12-31-2023 false GROUPAMA ASSET MANAGMENT

25 RUE DE LA VILLE L'EVEQUE PARIS I0 75008

13F HOLDINGS REPORT 028-06752 N Carine Duboscq 0033144565614 /s/ Carine Duboscq Paris I0 02-14-2024 2 476 3839700001 1 0001426748 028-13010 Lazard Freres Gestion S.A.S. 2 0001280690 028-11419 Amundi Asset Management INFORMATION TABLE 2 informationtable.xml APPLIED MATLS INC COM 038222105 227339 1895 SH OTR 1 0 1895 0 BECTON DICKINSON & CO COM 075887109 355785 1461 SH OTR 1 0 1461 0 WASTE MGMT INC DEL COM 94106L109 3860111 21546 SH SOLE 21546 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10865664 52137 SH SOLE 52137 0 0 WEBSTER FINL CORP COM 947890109 20471089 403164 SH SOLE 403164 0 0 WELLS FARGO CO NEW COM 949746101 6457248 131150 SH SOLE 131150 0 0 3M CO COM 88579Y101 1893366 17314 SH SOLE 17314 0 0 ABBOTT LABS COM 002824100 26636571 241920 SH SOLE 241920 0 0 ABBVIE INC COM 00287Y109 13572387 87553 SH SOLE 87553 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8555439 24373 SH SOLE 24373 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216905 622 SH OTR 1 0 622 0 ADOBE INC COM 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COM 595017104 2389896 26493 SH SOLE 26493 0 0 MICRON TECHNOLOGY INC COM 595112103 74602405 1745898 SH SOLE 1745898 0 0 MICRON TECHNOLOGY INC CALL 595112903 415832 825000 PRN Call SOLE 0 0 825000 MICROSOFT CORP COM 594918104 374431446 995407 SH SOLE 995407 0 0 MICROSOFT CORP COM 594918104 484357 1691 SH OTR 1 0 1691 0 MICROSOFT CORP CALL 594918904 37312 740000 PRN Call SOLE 0 0 740000 MODERNA INC COM 60770K107 2882278 28973 SH SOLE 28973 0 0 MONDELEZ INTL INC CL A 609207105 34676399 952578 SH SOLE 952578 0 0 MONDELEZ INTL INC CL A 609207105 249768 5752 SH OTR 1 0 5752 0 MONGODB INC CL A 60937P106 9608974 23495 SH SOLE 23495 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 791841 400000 PRN SOLE 0 0 400000 MONGODB INC CALL 60937P906 46515 600000 PRN Call SOLE 0 0 600000 MONOLITHIC PWR SYS INC COM 609839105 1017005 3220 SH SOLE 3220 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1148358 19927 SH SOLE 19927 0 0 MOODYS CORP COM 615369105 2908640 7445 SH SOLE 7445 0 0 MORGAN STANLEY COM NEW 617446448 9796871 105027 SH SOLE 105027 0 0 MORGAN STANLEY COM NEW 617446448 343211 3812 SH OTR 1 0 3812 0 MOSAIC CO COM 61945C103 672723 18822 SH SOLE 18822 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90418666 567775 SH SOLE 567775 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 360975 1906 SH OTR 1 0 1906 0 MSCI INC COM 55354G100 1243693 2198 SH SOLE 2198 0 0 NASDAQ INC COM 631103108 3770003 64823 SH SOLE 64823 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 554741 22831 SH SOLE 22831 0 0 NCR VOYIX CORPORATION COM 62886E108 4435291 262205 SH SOLE 262205 0 0 NET LEASE OFFICE PROPERTIES COM COM 64110Y108 2253 240 SH SOLE 240 0 0 NEWELL BRANDS INC COM 651229106 31397 3616 SH SOLE 3616 0 0 NEWMONT CORP COM 651639106 5115272 123548 SH SOLE 123548 0 0 NEXTERA ENERGY INC COM 65339F101 27032456 444911 SH SOLE 444911 0 0 NICE LTD NOTE 9/1 653656AB4 1902213 2000000 PRN SOLE 0 0 2000000 NIKE INC CL B 654106103 10269240 191256 SH SOLE 191256 0 0 NORFOLK SOUTHN CORP COM 655844108 1445685 6114 SH SOLE 6114 0 0 NORTHERN TR CORP COM 665859104 142855 3364 SH SOLE 3364 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 725739 700000 PRN SOLE 0 0 700000 NVIDIA CORPORATION COM 67066G104 96396878 194593 SH SOLE 194593 0 0 OKTA INC CL A 679295105 167262 1847 SH SOLE 1847 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1063845 1200000 PRN SOLE 0 0 1200000 OMNICOM GROUP INC COM 681919106 205037 4712 SH SOLE 4712 0 0 ORACLE CORP COM 68389X105 9165719 86909 SH SOLE 86909 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1807625 1902 SH SOLE 1902 0 0 OSHKOSH CORP COM 688239201 185006 1706 SH SOLE 1706 0 0 OTIS WORLDWIDE CORP COM 68902V107 1050084 11733 SH SOLE 11733 0 0 OWENS CORNING COM 690742101 373213 2517 SH SOLE 2517 0 0 PACCAR INC COM 693718108 89860 1790 SH SOLE 1790 0 0 PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2 2965667 1000000 PRN SOLE 0 0 1000000 PALO ALTO NETWORKS INC COM 697435105 31280752 106046 SH SOLE 106046 0 0 PARKER HANNIFIN CORP COM 701094104 359321 787 SH OTR 1 0 787 0 PARKER-HANNIFIN CORP COM 701094104 62683808 136019 SH SOLE 136019 0 0 PAYCHEX INC COM 704326107 2030158 17039 SH SOLE 17039 0 0 PAYPAL HLDGS INC COM 70450Y103 2844245 46301 SH SOLE 46301 0 0 PEPSICO INC COM 713448108 5487099 64883 SH SOLE 64883 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464523 39775 SH SOLE 39775 0 0 PFIZER INC COM 717081103 19551522 678893 SH SOLE 678893 0 0 PG&E CORP COM 69331C108 2256386 250116 SH SOLE 250116 0 0 PHILIP MORRIS INTL INC COM 718172109 3292299 69971 SH SOLE 69971 0 0 PHILLIPS 66 COM 718546104 3120192 23428 SH SOLE 23428 0 0 PINTEREST INC CL A 72352L106 48241 1302 SH SOLE 1302 0 0 PIONEER NAT RES CO COM 723787107 4639170 20623 SH SOLE 20623 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 853616 350000 PRN SOLE 0 0 350000 PNC FINL SVCS GROUP INC COM 693475105 23577806 152214 SH SOLE 152214 0 0 PPG INDS INC COM 693506107 938873 6276 SH SOLE 6276 0 0 PROCTER AND GAMBLE CO COM 742718109 45799024 312437 SH SOLE 312437 0 0 PROLOGIS INC. 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81762P102 4387986 6209 SH SOLE 6209 0 0 SHERWIN WILLIAMS CO COM 824348106 1258291 4033 SH SOLE 4033 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 558077 500000 PRN SOLE 0 0 500000 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 563655 600000 PRN SOLE 0 0 600000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 277693 9019 SH SOLE 9019 0 0 SIMON PPTY GROUP INC COM 828806109 2696893 18901 SH SOLE 18901 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 60389 537 SH SOLE 537 0 0 SNAP INC CL A 83304A106 206611 12200 SH SOLE 0 0 0 SNAP INC NOTE 5/0 83304AAF3 803645 1000000 PRN SOLE 0 0 1000000 SNOWFLAKE INC CL A 833445109 69075 347 SH SOLE 347 0 0 SOUTHERN CO COM 842587107 813509 11598 SH SOLE 11598 0 0 SOUTHWEST AIRLS CO COM 844741108 944511 65734 SH SOLE 65734 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1942708 2000000 PRN SOLE 0 0 2000000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2047222 33490 SH SOLE 33490 0 0 STATE STR CORP COM 857477103 646368 16574 SH SOLE 16574 0 0 STEEL DYNAMICS INC COM 858119100 3063677 51736 SH SOLE 51736 0 0 STRYKER CORPORATION COM 863667101 311882 2078 SH SOLE 2078 0 0 SYNCHRONY FINANCIAL COM 87165B103 93863 2457 SH SOLE 2457 0 0 SYNOPSYS INC COM 871607107 4420358 8582 SH SOLE 8582 0 0 SYSCO CORP COM 871829107 3136150 42871 SH SOLE 42871 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5782723 111158 SH SOLE 111158 0 0 TAPESTRY INC COM 876030107 1222332 33196 SH SOLE 33196 0 0 TARGET CORP COM 87612E106 3391810 23808 SH SOLE 23808 0 0 TE CONNECTIVITY LTD SHS H84989104 2129812 15154 SH SOLE 15154 0 0 TECK RESOURCES LTD CL B 878742204 41125173 1396237 SH SOLE 1396237 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 495059 600000 PRN SOLE 0 0 600000 TELEDYNE TECHNOLOGIES INC COM 879360105 3298682 7389 SH SOLE 7389 0 0 TERADATA CORP DEL COM 88076W103 69899 1606 SH SOLE 1606 0 0 TERADYNE INC COM 880770102 41902 386 SH SOLE 386 0 0 TESLA INC COM 88160R101 57829674 232660 SH SOLE 232660 0 0 TEXAS INSTRS INC COM 882508104 5722280 33559 SH SOLE 33559 0 0 THE 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COM 958102105 57730 1102 SH SOLE 1102 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2562978 73689 SH SOLE 73689 0 0 WILLIAMS COS INC COM 969457100 3286799 94337 SH SOLE 94337 0 0 WIX COM LTD NOTE 8/1 92940WAD1 819656 900000 PRN SOLE 0 0 900000 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 471928 700000 PRN SOLE 0 0 700000 WP CAREY INC COM 92936U109 119257 3638 SH SOLE 3638 0 0 XPO INC COM 983793100 18285650 208698 SH SOLE 208698 0 0 XYLEM INC COM 98419M100 979918 8566 SH SOLE 8566 0 0 YUM CHINA HLDGS INC COM 98850P109 247615 5834 SH SOLE 5834 0 0 ZOETIS INC CL A 98978V103 5477371 27743 SH SOLE 27743 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 48986 681 SH SOLE 681 0 0 ZSCALER INC COM 98980G102 408907 1845 SH SOLE 1845 0 0 ZSCALER INC. NOTE 0.125% 7/0 98980GAB8 2204834 1450000 PRN SOLE 0 0 1450000