0000945621-24-000421.txt : 20240514 0000945621-24-000421.hdr.sgml : 20240514 20240514092330 ACCESSION NUMBER: 0000945621-24-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941745 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 03-31-2024 03-31-2024 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 05-14-2024 2 578 5489383214 1 0001426748 028-13010 Lazard Freres Gestion S.A.S. 2 0001280690 028-11419 Amundi Asset Management INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 1612900 7227 SH SOLE 7227 0 0 ABBOTT LABS COM 002824100 26098382 198170 SH SOLE 198170 0 0 ABBVIE INC COM 00287Y109 15638020 83953 SH SOLE 83953 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6189415 9078 SH SOLE 9078 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248466 720 SH OTR 2 0 720 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248466 720 SH OTR 1 0 720 0 ADOBE INC COM 00724F101 26489482 44329 SH SOLE 44329 0 0 ADOBE INC COM 00724F101 157750 314 SH OTR 1 0 314 0 ADOBE INC COM 00724F101 157750 314 SH OTR 2 0 314 0 ADVANCED MICRO DEVICES INC COM 007903107 36601026 157930 SH SOLE 157930 0 0 AFLAC INC COM 001055102 1124165 6358 SH SOLE 6358 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1592170 7564 SH SOLE 7564 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COM 595017104 670493 3554 SH SOLE 3554 0 0 MICRON TECHNOLOGY INC COM 595112103 99557787 810159 SH SOLE 810159 0 0 MICROSOFT CORP COM 594918104 404081786 808349 SH SOLE 808349 0 0 MICROSOFT CORP CALL 594918904 109150 2103600 PRN Call SOLE 0 0 2103600 MICROSOFT CORP COM 594918104 562971 1344 SH OTR 1 0 1344 0 MICROSOFT CORP COM 594918104 562971 1344 SH OTR 2 0 1344 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18733288 1847029 SH SOLE 18470 0 0 MODERNA INC COM 60770K107 3067756 8190 SH SOLE 8190 0 0 MONDELEZ INTL INC CL A 609207105 35795130 466480 SH SOLE 466480 0 0 MONDELEZ INTL INC CL A 609207105 244160 7098 SH OTR 1 0 7098 0 MONDELEZ INTL INC CL A 609207105 244160 7098 SH OTR 2 0 7098 0 MONGODB INC CL A 60937P106 6371957 800 SH SOLE 800 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 973104 600000 PRN SOLE 0 0 600000 MONOLITHIC PWR SYS INC COM 609839105 1050001 1550 SH SOLE 1550 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1142622 8459 SH SOLE 8459 0 0 MORGAN STANLEY COM NEW 617446448 8614322 71377 SH SOLE 71377 0 0 MORGAN STANLEY COM NEW 617446448 332710 3549 SH OTR 1 0 3549 0 MORGAN STANLEY COM NEW 617446448 332710 3549 SH OTR 2 0 3549 0 MOSAIC CO NEW COM 61945C103 679745 7979 SH SOLE 7979 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 97952116 232686 SH SOLE 232686 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 404687 2201 SH OTR 1 0 2201 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 404687 2201 SH OTR 2 0 2201 0 MSCI INC COM 55354G100 1119779 898 SH SOLE 898 0 0 NASDAQ INC COM 631103108 3536124 56040 SH SOLE 56040 0 0 NATWEST GROUP PLC SPONS ADR 639057207 481909 143687 SH SOLE 574748 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 433986 21974 SH SOLE 21974 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2880 121 SH SOLE 121 0 0 NEWELL BRANDS INC COM 651229106 21801 2715 SH SOLE 2715 0 0 NEWMONT CORP COM 651639106 6335473 111936 SH SOLE 111936 0 0 NEXTERA ENERGY INC COM 65339F101 29310979 391708 SH SOLE 391708 0 0 NICE LTD NOTE 9/1 653656AB4 1945648 2000000 PRN SOLE 0 0 2000000 NIKE INC CL B 654106103 7940464 62200 SH SOLE 62200 0 0 NORFOLK SOUTHN CORP COM 655844108 2039979 2625 SH SOLE 2625 0 0 NORTHERN TR CORP COM 665859104 149563 1682 SH SOLE 1682 0 0 NOVARTIS AG SPONSORED ADR 66987V109 38373874 395595 SH SOLE 395595 0 0 NOVO-NORDISK A S ADR 670100205 171834843 693962 SH SOLE 6939620 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 810 7000 PRN SOLE 0 0 7000 NVIDIA CORPORATION COM 67066G104 181641763 155211 SH SOLE 155211 0 0 NVIDIA CORPORATION COM 67066G104 329254 366 SH OTR 1 0 366 0 NVIDIA CORPORATION COM 67066G104 329254 366 SH OTR 2 0 366 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1024338 1200000 PRN SOLE 0 0 1200000 OMNICOM GROUP INC COM 681919106 227967 2356 SH SOLE 2356 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 457461 500000 PRN SOLE 0 0 500000 ORACLE CORP COM 68389X105 9743945 57255 SH SOLE 57255 0 0 ORANGE SPONSORED ADR 684060106 11460549 974616 SH SOLE 974616 0 0 ORANGE CALL 684060906 627200 11473376 PRN Call SOLE 0 0 11473376 ORANGE SPONSORED ADR 684060106 1426445 121840 SH OTR 1 0 121840 0 ORANGE SPONSORED ADR 684060106 1426445 121840 SH OTR 2 0 121840 0 OREILLY AUTOMOTIVE INC COM 67103H107 1589463 854 SH SOLE 854 0 0 ORIX CORP SPONSORED ADR 686330101 316527 28800 SH OTR 1 0 288 0 ORIX CORP SPONSORED ADR 686330101 316527 28800 SH OTR 2 0 288 0 OSHKOSH CORP COM 688239201 221610 1777 SH SOLE 1777 0 0 OTIS WORLDWIDE CORP COM 68902V107 1033401 5281 SH SOLE 5281 0 0 OWENS CORNING NEW COM 690742101 333767 2001 SH SOLE 2001 0 0 PALO ALTO NETWORKS INC COM 697435105 33257985 75629 SH SOLE 75629 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 925847 350000 PRN SOLE 0 0 350000 PAN AMERN SILVER CORP COM 697900108 110472 7321 SH SOLE 7321 0 0 PARKER-HANNIFIN CORP COM 701094104 73641063 127479 SH SOLE 127479 0 0 PAYCHEX INC COM 704326107 1837948 7113 SH SOLE 7113 0 0 PAYPAL HLDGS INC COM 70450Y103 2712224 18376 SH SOLE 18376 0 0 PEMBINA PIPELINE CORP COM 706327103 26568 752 SH SOLE 752 0 0 PEPSICO INC COM 713448108 4927057 13284 SH SOLE 13284 0 0 PFIZER INC COM 717081103 8957672 215528 SH SOLE 215528 0 0 PG&E CORP COM 69331C108 1810650 30844 SH SOLE 30844 0 0 PHILIP MORRIS INTL INC COM 718172109 5534214 40452 SH SOLE 40452 0 0 PHILLIPS 66 COM 718546104 1884127 5689 SH SOLE 5689 0 0 PINTEREST INC CL A 72352L106 41188 1188 SH SOLE 1188 0 0 PIONEER NAT RES CO COM 723787107 4790888 11275 SH SOLE 11275 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 927777 350000 PRN SOLE 0 0 350000 PNC FINL SVCS GROUP INC COM 693475105 21295325 124976 SH SOLE 124976 0 0 PPG INDS INC COM 693506107 1207017 2785 SH SOLE 2785 0 0 PROCTER AND GAMBLE CO COM 742718109 47234382 253177 SH SOLE 253177 0 0 PROLOGIS INC. COM 74340W103 5256200 27966 SH SOLE 27966 0 0 PRUDENTIAL PLC ADR 74435K204 29556 3149 SH SOLE 3149 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 713010 10677 SH SOLE 10677 0 0 QIAGEN NV CALL N72482909 24000 426183 PRN Call SOLE 0 0 426183 QUALCOMM INC COM 747525103 3984645 12093 SH SOLE 12093 0 0 QUANTA SVCS INC COM 74762E102 2387042 9188 SH SOLE 9188 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 812584 1000000 PRN SOLE 0 0 1000000 REALTY INCOME CORP COM 756109104 472509 8734 SH SOLE 8734 0 0 REGENCY CTRS CORP COM 758849103 864676 5980 SH SOLE 5980 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64520517 50212 SH SOLE 50212 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4093374 143190 SH SOLE 143190 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66158 343 SH SOLE 343 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 83594 14029 SH SOLE 14029 0 0 REPLIGEN CORP COM 759916109 598108 3252 SH SOLE 3252 0 0 RESMED INC COM 761152107 2162884 5245 SH SOLE 5245 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 46264 582 SH SOLE 582 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2163489 2600000 PRN SOLE 0 0 2600000 RIO TINTO PLC SPONSORED ADR 767204100 13495928 212949 SH SOLE 212949 0 0 ROBERT HALF INC. COM 770323103 804533 6346 SH SOLE 6346 0 0 ROPER TECHNOLOGIES INC COM 776696106 10680076 18077 SH SOLE 18077 0 0 ROSS STORES INC COM 778296103 711346 4847 SH SOLE 4847 0 0 ROSS STORES INC SPONSORED ADR 778296103 287161 4402 SH OTR 1 0 4402 0 ROSS STORES INC SPONSORED ADR 778296103 287161 4402 SH OTR 2 0 4402 0 ROYAL BK CDA COM 780087102 226448 2243 SH SOLE 2243 0 0 RTX CORPORATION COM 75513E101 46063419 417641 SH SOLE 417641 0 0 RTX CORPORATION COM 75513E101 330635 3405 SH OTR 1 0 3405 0 RTX CORPORATION COM 75513E101 330635 3405 SH OTR 2 0 3405 0 S&P GLOBAL INC COM 78409V104 9867036 15284 SH SOLE 15284 0 0 SALESFORCE INC COM 79466L302 8161376 20304 SH SOLE 20304 0 0 SANOFI SPONSORED ADR 80105N105 73638502 749602 SH SOLE 749602 0 0 SANOFI SPONSORED ADR 80105N105 3146825 32174 SH OTR 1 0 35391 0 SANOFI SPONSORED ADR 80105N105 3146825 32174 SH OTR 2 0 35391 0 SAP SE SPON ADR 803054204 115949369 594635 SH SOLE 594635 0 0 SAP SE SPON ADR 803054204 4632001 23871 SH OTR 1 0 23871 0 SAP SE 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537 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 440246 35146 SH SOLE 35146 0 0 SNAP INC CL A 83304A106 198340 17277 SH SOLE 17277 0 0 SNAP INC NOTE 5/0 83304AAF3 374231 500000 PRN SOLE 0 0 500000 SNAP INC NOTE 0.750% 8/0 83304AAB2 374231 500000 PRN SOLE 0 0 500000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 673585 800000 PRN SOLE 0 0 800000 SONY GROUP CORP SPONSORED ADR 835699307 6740738 78900 SH SOLE 789 0 0 SOUTHWEST AIRLS CO COM 844741108 601460 12950 SH SOLE 12950 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2065891 32094 SH SOLE 32094 0 0 STARBUCKS CORP COM 855244109 1295727 6770 SH SOLE 6770 0 0 STATE STR CORP COM 857477103 706550 5176 SH SOLE 5176 0 0 STEEL DYNAMICS INC COM 858119100 3690482 24897 SH SOLE 24897 0 0 STELLANTIS N.V SHS N82405106 78659221 2766207 SH SOLE 2766207 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 35638855 826619 SH SOLE 826619 0 0 STMICROELECTRONICS N V CALL 861012902 124000 1073118 PRN Call SOLE 0 0 1073118 STMICROELECTRONICS N V NY REGISTRY 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2451579 71016 SH OTR 1 0 71016 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2451579 71016 SH OTR 2 0 71016 0 TOYOTA MOTOR CORP ADS 892331307 12478359 496200 SH SOLE 4962 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 628018 2092 SH SOLE 2092 0 0 TRANSUNION COM 89400J107 62005 777 SH SOLE 777 0 0 TRAVELERS COMPANIES INC COM 89417E109 1450112 3046 SH SOLE 3046 0 0 TRIMBLE INC COM 896239100 1306765 8151 SH SOLE 8151 0 0 TRUIST FINL CORP COM 89832Q109 1082202 10622 SH SOLE 10622 0 0 TWILIO INC CL A 90138F102 71668 1172 SH SOLE 1172 0 0 TYLER TECHNOLOGIES INC COM 902252105 229505 540 SH SOLE 540 0 0 TYSON FOODS INC CL A 902494103 1887582 32140 SH SOLE 32140 0 0 UBS GROUP AG SHS H42097107 4504459 146256 SH SOLE 146256 0 0 UNILEVER PLC SPON ADR NEW 904767704 11688291 232679 SH SOLE 232679 0 0 UNION PAC CORP COM 907818108 3736906 5570 SH SOLE 5570 0 0 UNITED AIRLS HLDGS INC COM 910047109 55062 1150 SH SOLE 1150 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 220550 27262 SH SOLE 27262 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3198963 11002 SH SOLE 11002 0 0 UNITED RENTALS INC COM 911363109 34874322 47640 SH SOLE 47640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70896941 105043 SH SOLE 105043 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 549377 700000 PRN SOLE 0 0 700000 UNIVERSAL HLTH SVCS INC CL B 913903100 20436 112 SH SOLE 112 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 568892 700000 PRN SOLE 0 0 700000 US BANCORP DEL COM NEW 902973304 1258350 8139 SH SOLE 8139 0 0 V F CORP COM 918204108 21752 1418 SH SOLE 1418 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 680837 800000 PRN SOLE 0 0 800000 VALERO ENERGY CORP COM 91913Y100 17248566 97304 SH SOLE 97304 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 518064 350000 PRN SOLE 0 0 350000 VEEVA SYS INC CL A COM 922475108 572738 2472 SH SOLE 2472 0 0 VENTAS INC COM 92276F100 1546759 21437 SH SOLE 21437 0 0 VERALTO CORP COM SHS 92338C103 700325 4020 SH SOLE 4020 0 0 VERISIGN INC COM 92343E102 144217 761 SH SOLE 761 0 0 VERISK ANALYTICS INC COM 92345Y106 595690 2527 SH SOLE 2527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4555765 55256 SH SOLE 55256 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12242259 10558 SH SOLE 10558 0 0 VESTIS CORPORATION COM SHS 29430C102 24010 1246 SH SOLE 1246 0 0 VISA INC COM CL A 92826C839 21534650 54304 SH SOLE 54304 0 0 VISA INC COM CL A 92826C839 405950 1461 SH OTR 1 0 1461 0 VISA INC COM CL A 92826C839 405950 1461 SH OTR 2 0 1461 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1586441 1782371 SH SOLE 1782371 0 0 VORNADO RLTY TR SH BEN INT 929042109 62316 2166 SH SOLE 2166 0 0 VULCAN MATLS CO COM 929160109 2743665 6902 SH SOLE 6902 0 0 WALMART INC COM 931142103 4525446 22996 SH SOLE 22996 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 587538 36020 SH SOLE 36020 0 0 WASTE CONNECTIONS INC COM 94106B101 3861624 22450 SH SOLE 22450 0 0 WASTE MGMT INC DEL COM 94106L109 4197989 10212 SH SOLE 10212 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8774914 41284 SH SOLE 41284 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 612599 500000 PRN SOLE 0 0 500000 WEBSTER FINL CORP COM 947890109 23521284 423137 SH SOLE 423137 0 0 WELLTOWER INC COM 95040Q104 1616605 6972 SH SOLE 6972 0 0 WEST FRASER TIMBER CO LTD COM 952845105 35695 413 SH SOLE 413 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 206561 522 SH SOLE 522 0 0 WESTERN DIGITAL CORP. COM 958102105 75200 1102 SH SOLE 1102 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2368157 34290 SH SOLE 34290 0 0 WILLIAMS COS INC COM 969457100 3321452 52519 SH SOLE 52519 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 396546 19929 SH SOLE 19929 0 0 WP CAREY INC COM 92936U109 87087 1543 SH SOLE 1543 0 0 WPP PLC NEW ADR 92937A102 65096 6838 SH SOLE 6838 0 0 XPO INC COM 983793100 30703480 204182 SH SOLE 204182 0 0 XYLEM INC COM 98419M100 1107070 8566 SH SOLE 8566 0 0 YUM CHINA HLDGS INC COM 98850P109 242759 6101 SH SOLE 6101 0 0 ZOETIS INC CL A 98978V103 4481358 13993 SH SOLE 13993 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44517 681 SH SOLE 681 0 0 ZSCALER INC COM 98980G102 343074 1781 SH SOLE 1781 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1262771 1000000 PRN SOLE 0 0 1000000