0001752724-25-101747.txt : 20250514 0001752724-25-101747.hdr.sgml : 20250514 20250514063759 ACCESSION NUMBER: 0001752724-25-101747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GROUPAMA ASSET MANAGMENT CENTRAL INDEX KEY: 0001055969 ORGANIZATION NAME: EIN: 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: 25942554 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 03-31-2025 03-31-2025 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 05-14-2025 0 405 5005023150 false
INFORMATION TABLE 2 13F_0001055969_20250331.xml 3M CO COM 88579Y101 896849 6192 SH SOLE 6192 0 0 ABBOTT LABS COM 002824100 8433442 64466 SH SOLE 22768 0 41698 ABBVIE INC COM 00287Y109 30259130 147397 SH SOLE 95775 0 51622 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3112383 10227 SH SOLE 10047 0 180 ADOBE INC COM 00724F101 16518802 42827 SH SOLE 29543 0 13284 ADVANCED MICRO DEVICES INC COM 007903107 5185876 50241 SH SOLE 49435 0 806 AFFIRM HLDGS INC COM CL A 00827B106 224126 250000 PRN SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 782873 6709 SH SOLE 6709 0 0 AGNICO EAGLE MINES LTD COM 008474108 137294115 1278820 SH SOLE 1156686 0 122134 AIR PRODS & CHEMS INC COM 009158106 524917 1796 SH SOLE 1796 0 0 AIRBNB INC COM CL A 009066101 297380 2464 SH SOLE 2464 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 281456 3516 SH SOLE 3480 0 36 AKAMAI TECHNOLOGIES INC COM 00971T101 1950845 2000000 PRN SOLE 0 0 0 ALCON AG ORD SHS H01301128 5002388 59270 SH SOLE 55106 0 4164 ALIGN TECHNOLOGY INC COM 016255101 451997 2839 SH SOLE 2839 0 0 ALLSTATE CORP COM 020002101 1671419 8096 SH SOLE 7917 0 179 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1732147 1500000 PRN SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10775716 40139 SH SOLE 40139 0 0 ALPHABET INC CAP STK CL C 02079K107 14899829 95475 SH SOLE 93974 0 1501 ALPHABET INC CAP STK CL A 02079K305 127047543 823220 SH SOLE 746064 0 77156 ALTRIA GROUP INC COM 02209S103 1402055 24111 SH SOLE 23697 0 414 AMAZON COM INC COM 023135106 183798798 953709 SH SOLE 875027 0 78682 AMERICAN EXPRESS CO COM 025816109 1923403 7245 SH SOLE 7106 0 139 AMERICAN TOWER CORP NEW COM 03027X100 20688371 95975 SH SOLE 84706 0 11269 AMERICAN WTR WKS CO INC NEW COM 030420103 746701 5106 SH SOLE 5106 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1548845 1500000 PRN SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1097533 2276 SH SOLE 2133 0 143 AMETEK INC COM 031100100 5700397 33455 SH SOLE 33455 0 0 AMGEN INC COM 031162100 5064368 16499 SH SOLE 16164 0 335 AMPHENOL CORP NEW CL A 032095101 2866766 43051 SH SOLE 41509 0 1542 APOLLO GLOBAL MGMT INC COM 03769M106 851617 6218 SH SOLE 6218 0 0 APPLE INC COM 037833100 253351894 1162698 SH SOLE 1071998 0 90700 APPLIED MATLS INC COM 038222105 2643283 18222 SH SOLE 17717 0 505 APTARGROUP INC COM 038336103 887457 6040 SH SOLE 6040 0 0 ARCH CAP GROUP LTD ORD G0450A105 625210 6577 SH SOLE 6577 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 400624 8369 SH SOLE 8369 0 0 ARISTA NETWORKS INC COM SHS 040413205 4994707 64084 SH SOLE 63484 0 600 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 482380 400000 PRN SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 695614 79047 SH SOLE 0 0 79047 AT&T INC COM 00206R102 7597384 269602 SH SOLE 269602 0 0 AUTODESK INC COM 052769106 3686628 14091 SH SOLE 7768 0 6323 AUTOLIV INC COM 052800109 498617 5588 SH SOLE 5588 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2756505 9163 SH SOLE 9163 0 0 AVALONBAY CMNTYS INC COM 053484101 2754968 12899 SH SOLE 12899 0 0 AXON ENTERPRISE INC COM 05464C101 1395685 2609 SH SOLE 2527 0 82 AXON ENTERPRISE INC COM 05464C101 1185474 500000 PRN SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 547522 5864 SH SOLE 0 0 5864 BAKER HUGHES COMPANY CL A 05722G100 61705250 1432341 SH SOLE 1336622 0 95719 BANCO BRADESCO S A SP ADR PFD NEW 059460303 569502 250882 SH SOLE 0 0 250882 BANCOLOMBIA S A SPON ADR PREF 05968L102 820012 18726 SH SOLE 0 0 18726 BANK AMERICA CORP COM 060505104 14307851 346857 SH SOLE 345331 0 1526 BECTON DICKINSON & CO COM 075887109 1231685 5414 SH SOLE 5414 0 0 BENTLEY SYS INC COM CL B 08265T208 840489 21171 SH SOLE 21171 0 0 BERKLEY W R CORP COM 084423102 558329 7834 SH SOLE 7834 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16271400 30916 SH SOLE 30621 0 295 BEST BUY INC COM 086516101 1470735 20300 SH SOLE 20300 0 0 BILL HOLDINGS INC COM 090043100 925000 20000 SH SOLE 20000 0 0 BILL HOLDINGS INC COM 090043100 3837309 4450000 PRN SOLE 0 0 0 BIOGEN INC COM 09062X103 1097551 7932 SH SOLE 2220 0 5712 BIOMARIN PHARMACEUTICAL INC COM 09061G101 915718 12818 SH SOLE 11595 0 1223 BIONTECH SE SPONSORED ADS 09075V102 18661853 196544 SH SOLE 185242 0 11302 BLACKROCK INC COM 09290D101 2421659 2558 SH SOLE 2496 0 62 BLACKSTONE INC COM 09260D107 470817 3409 SH SOLE 3409 0 0 BOEING CO COM 097023105 743153 4288 SH SOLE 4288 0 0 BOOKING HOLDINGS INC COM 09857L108 2395902 517 SH SOLE 517 0 0 BOSTON SCIENTIFIC CORP COM 101137107 129258418 1300910 SH SOLE 1203194 0 97716 BRISTOL-MYERS SQUIBB CO COM 110122108 2381654 39681 SH SOLE 38714 0 967 BROADCOM INC COM 11135F101 1590585 95 SH Call SOLE 95 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 490696 2066 SH SOLE 2066 0 0 BUNGE GLOBAL SA COM SHS H11356104 998023 13058 SH SOLE 12579 0 479 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 523449 5176 SH SOLE 4944 0 232 CADENCE DESIGN SYSTEM INC COM 127387108 25561704 99582 SH SOLE 99376 0 206 CAESARS ENTERTAINMENT INC NE COM 12769G100 908898 35407 SH SOLE 35407 0 0 CAMDEN PPTY TR SH BEN INT 133131102 543012 4440 SH SOLE 4440 0 0 CANADIAN NAT RES LTD COM 136385101 1650429 53764 SH SOLE 14961 0 38803 CANADIAN NATL RY CO COM 136375102 2920712 20934 SH SOLE 0 0 20934 CARDINAL HEALTH INC COM 14149Y108 1678758 12304 SH SOLE 12304 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 944314 14911 SH SOLE 14911 0 0 CATERPILLAR INC COM 149123101 7147020 21678 SH SOLE 21369 0 309 CBRE GROUP INC CL A 12504L109 1484129 11464 SH SOLE 11464 0 0 CELANESE CORP DEL COM 150870103 715286 12505 SH SOLE 12505 0 0 CENTENE CORP DEL COM 15135B101 1776223 29584 SH SOLE 28438 0 1146 CHARLES RIV LABS INTL INC COM 159864107 497449 3198 SH SOLE 3198 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5686097 113927 SH SOLE 112004 0 1923 CHUBB LIMITED COM H1467J104 9025709 30447 SH SOLE 6816 0 23631 CISCO SYS INC COM 17275R102 11411737 187508 SH SOLE 85407 0 102101 CITIGROUP INC COM NEW 172967424 29312770 416789 SH SOLE 376771 0 40018 CLOROX CO DEL COM 189054109 1784323 12198 SH SOLE 12198 0 0 CME GROUP INC COM 12572Q105 37528664 143119 SH SOLE 130491 0 12628 COCA COLA CO COM 191216100 22401656 318341 SH SOLE 280973 0 37368 COINBASE GLOBAL INC COM CL A 19260Q107 2915089 3000000 PRN SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1074484 11576 SH SOLE 11576 0 0 COMCAST CORP NEW CL A 20030N101 4333831 118346 SH SOLE 100166 0 18180 CONAGRA BRANDS INC COM 205887102 510955 19245 SH SOLE 19245 0 0 CONOCOPHILLIPS COM 20825C104 583611 5701 SH SOLE 5403 0 298 CONSTELLATION BRANDS INC CL A 21036P108 3469195 18881 SH SOLE 18363 0 518 CONSTELLATION ENERGY CORP COM 21037T109 4190161 20401 SH SOLE 20207 0 194 CORE SCIENTIFIC INC NEW COM 21874A106 342080 400000 PRN SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 10712472 11523 SH SOLE 11375 0 148 CRH PLC ORD G25508105 7760077 111611 SH SOLE 107633 0 3978 CROWDSTRIKE HLDGS INC CL A 22788C105 377822 1058 SH SOLE 1058 0 0 CVS HEALTH CORP COM 126650100 585595 8722 SH SOLE 8722 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 56117262 167145 SH SOLE 159625 0 7520 CYTOKINETICS INC COM NEW 23282W605 416406 350000 PRN SOLE 0 0 0 DANAHER CORPORATION COM 235851102 7029983 34151 SH SOLE 33836 0 315 DARDEN RESTAURANTS INC COM 237194105 4928248 24025 SH SOLE 24025 0 0 DATADOG INC CL A COM 23804L103 5803380 6600000 PRN SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1757628 15755 SH SOLE 15164 0 591 DELL TECHNOLOGIES INC CL C 24703L202 345718 3746 SH SOLE 3746 0 0 DENALI THERAPEUTICS INC COM 24823R105 2135533 144488 SH SOLE 144488 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2766847 124717 SH SOLE 64292 0 60425 DEXCOM INC COM 252131107 343781 5075 SH SOLE 5075 0 0 DISCOVER FINL SVCS COM 254709108 1560951 9834 SH SOLE 6845 0 2989 DISNEY WALT CO COM 254687106 29620278 302032 SH SOLE 273064 0 28968 DOLLAR GEN CORP NEW COM 256677105 1767891 20533 SH SOLE 20533 0 0 DR REDDYS LABS LTD ADR 256135203 706979 53559 SH SOLE 0 0 53559 DROPBOX INC CL A 26210C104 590544 600000 PRN SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1705429 23037 SH SOLE 22139 0 898 EATON CORP PLC SHS G29183103 3241238 11822 SH SOLE 9996 0 1826 EBAY INC. COM 278642103 684562 10193 SH SOLE 0 0 10193 ECOLAB INC COM 278865100 8363825 33521 SH SOLE 27078 0 6443 EDISON INTL COM 281020107 1699321 29208 SH SOLE 28223 0 985 EDWARDS LIFESCIENCES CORP COM 28176E108 1271771 17935 SH SOLE 5645 0 12290 ELEVANCE HEALTH INC COM 036752103 3388608 7844 SH SOLE 1879 0 5965 ELI LILLY & CO COM 532457108 83256107 101222 SH SOLE 93757 0 7465 EMCOR GROUP INC COM 29084Q100 859306 2317 SH SOLE 0 0 2317 EMERSON ELEC CO COM 291011104 3980026 36635 SH SOLE 36635 0 0 ENPHASE ENERGY INC COM 29355A107 340424 400000 PRN SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 42439997 502784 SH SOLE 456373 0 46411 EOG RES INC COM 26875P101 4692438 37068 SH SOLE 36636 0 432 EPAM SYS INC COM 29414B104 1311741 7765 SH SOLE 7591 0 174 EQUINIX INC COM 29444U700 36326114 45238 SH SOLE 40944 0 4294 ESSEX PPTY TR INC COM 297178105 2189736 7156 SH SOLE 7156 0 0 EVERSOURCE ENERGY COM 30040W108 1844907 30185 SH SOLE 30185 0 0 EXACT SCIENCES CORP COM 30063P105 1109924 1200000 PRN SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 446904 10236 SH SOLE 10236 0 0 EXELON CORP COM 30161N101 1716596 38394 SH SOLE 38394 0 0 EXPEDIA GROUP INC COM NEW 30212P303 212478 1264 SH SOLE 1264 0 0 F5 INC COM 315616102 612993 2323 SH SOLE 2323 0 0 FAIR ISAAC CORP COM 303250104 2132549 1162 SH SOLE 1162 0 0 FEDEX CORP COM 31428X106 333560 1380 SH SOLE 1380 0 0 FERRARI N V COM N3167Y103 26136128 65080 SH SOLE 65080 0 0 FERROVIAL SE ORD SHS N3168P101 566161 13551 SH SOLE 0 0 13551 FIDELITY NATL INFORMATION SV COM 31620M106 680010 9233 SH SOLE 8110 0 1123 FIFTH THIRD BANCORP COM 316773100 1960021 50503 SH SOLE 50503 0 0 FLUTTER ENTMT PLC SHS G3643J108 949719 5337 SH SOLE 5337 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 825472 8244 SH SOLE 0 0 8244 FORD MTR CO COM 345370860 1510219 1550000 PRN SOLE 0 0 0 FORTINET INC COM 34959E109 2826806 29263 SH SOLE 11432 0 17831 FORTIVE CORP COM 34959J108 567676 7816 SH SOLE 7816 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 226525 7926 SH SOLE 7926 0 0 FOX CORP CL B COM 35137L204 1202679 23806 SH SOLE 23806 0 0 FRANCO NEV CORP COM 351858105 34263256 220385 SH SOLE 190189 0 30196 FREEPORT-MCMORAN INC CL B 35671D857 2074718 54001 SH SOLE 51981 0 2020 GARMIN LTD SHS H2906T109 1792394 8389 SH SOLE 8389 0 0 GARTNER INC COM 366651107 368060 880 SH SOLE 880 0 0 GE AEROSPACE COM NEW 369604301 2472715 12371 SH SOLE 12053 0 318 GE VERNOVA INC COM 36828A101 31935486 105422 SH SOLE 96557 0 8865 GILEAD SCIENCES INC COM 375558103 5357536 47925 SH SOLE 16572 0 31353 GLOBAL PMTS INC COM 37940X102 516076 5292 SH SOLE 5292 0 0 GLOBE LIFE INC COM 37959E102 2196747 16928 SH SOLE 16928 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2395159 4410 SH SOLE 4310 0 100 GUIDEWIRE SOFTWARE INC COM 40171V100 262340 250000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS COM 405024100 240563 250000 PRN SOLE 0 0 0 HALLIBURTON CO COM 406216101 34957533 1394397 SH SOLE 1262341 0 132056 HALOZYME THERAPEUTICS INC COM 40637H109 1542135 1200000 PRN SOLE 0 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1701058 13918 SH SOLE 13918 0 0 HASBRO INC COM 418056107 511258 8438 SH SOLE 8438 0 0 HCA HEALTHCARE INC COM 40412C101 19854176 58026 SH SOLE 56997 0 1029 HEALTHPEAK PROPERTIES INC COM 42250P103 2858581 141584 SH SOLE 90036 0 51548 HEICO CORP NEW COM 422806109 3841374 14438 SH SOLE 14438 0 0 HESS CORP COM 42809H107 2918649 18420 SH SOLE 18420 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1535731 6804 SH SOLE 0 0 6804 HOLOGIC INC COM 436440101 1345483 21942 SH SOLE 21942 0 0 HOME DEPOT INC COM 437076102 8851677 24715 SH SOLE 23903 0 812 HONEYWELL INTL INC COM 438516106 36935494 175599 SH SOLE 157773 0 17826 HORMEL FOODS CORP COM 440452100 339243 11174 SH SOLE 11174 0 0 HOWMET AEROSPACE INC COM 443201108 1675724 12921 SH SOLE 12921 0 0 HUBBELL INC COM 443510607 4203247 12660 SH SOLE 12660 0 0 HUBSPOT INC COM 443573100 18963980 32578 SH SOLE 29128 0 3450 HUBSPOT INC COM 443573100 1456525 700000 PRN SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 755372 3679 SH SOLE 3679 0 0 IDEX CORP COM 45167R104 1019609 5636 SH SOLE 5357 0 279 ILLINOIS TOOL WKS INC COM 452308109 567104 2301 SH SOLE 2301 0 0 ILLUMINA INC COM 452327109 971520 12144 SH SOLE 3749 0 8395 IMMUNOCORE HLDGS PLC ADS 45258D105 505924 600000 PRN SOLE 0 0 0 INCYTE CORP COM 45337C102 4123527 68045 SH SOLE 61074 0 6971 INGERSOLL RAND INC COM 45687V106 670950 8446 SH SOLE 0 0 8446 INSMED INC COM PAR $.01 457669307 970212 400000 PRN SOLE 0 0 0 INSULET CORP COM 45784P101 972641 3759 SH SOLE 3759 0 0 INSULET CORP COM 45784P101 1318482 1050000 PRN SOLE 0 0 0 INTEL CORP COM 458140100 1314023 57861 SH SOLE 57861 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1564703 8956 SH SOLE 8878 0 78 INTERNATIONAL BUSINESS MACHS COM 459200101 1238300 5075 SH SOLE 5075 0 0 INTUIT COM 461202103 3196436 5337 SH SOLE 5235 0 102 INTUITIVE SURGICAL INC COM NEW 46120E602 29000362 58963 SH SOLE 57438 0 1525 INVITATION HOMES INC COM 46187W107 404850 11745 SH SOLE 11745 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17730923 569211 SH SOLE 535848 0 33363 IONIS PHARMACEUTICALS INC COM 462222100 494326 500000 PRN SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 831273 150593 SH SOLE 0 0 150593 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1071617 8718 SH SOLE 8718 0 0 JD.COM INC SPON ADS CL A 47215P106 1743200 41924 SH SOLE 0 0 41924 JOHNSON & JOHNSON COM 478160104 5637681 34437 SH SOLE 34136 0 301 JPMORGAN CHASE & CO. COM 46625H100 175400112 722257 SH SOLE 665933 0 56324 JUNIPER NETWORKS INC COM 48203R104 1060989 29374 SH SOLE 29374 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1020136 19118 SH SOLE 0 0 19118 KEYCORP COM 493267108 402710 25488 SH SOLE 25488 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2436699 16209 SH SOLE 15999 0 210 KIMCO RLTY CORP COM 49446R109 720578 34428 SH SOLE 34428 0 0 KINDER MORGAN INC DEL COM 49456B101 1007419 35510 SH SOLE 35510 0 0 KKR & CO INC COM 48251W104 279110 2430 SH SOLE 2430 0 0 KLA CORP COM NEW 482480100 5140915 7632 SH SOLE 7556 0 76 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 435500 10000 SH SOLE 10000 0 0 KROGER CO COM 501044101 813384 12191 SH SOLE 12191 0 0 LAM RESEARCH CORP COM NEW 512807306 7392134 101806 SH SOLE 101085 0 721 LAMB WESTON HLDGS INC COM 513272104 645420 11950 SH SOLE 11950 0 0 LANTHEUS HLDGS INC COM 516544103 563904 400000 PRN SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 836591 12788 SH SOLE 12788 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1681022 47947 SH SOLE 47947 0 0 LEIDOS HOLDINGS INC COM 525327102 3066488 22874 SH SOLE 16101 0 6773 LENNAR CORP CL A 526057104 490583 4306 SH SOLE 4306 0 0 LINDE PLC SHS G54950103 13490880 29385 SH SOLE 17406 0 11979 LIVE NATION ENTERTAINMENT IN COM 538034109 2059068 2000000 PRN SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 836826 6693 SH SOLE 3201 0 3492 LOWES COS INC COM 548661107 982891 4303 SH SOLE 4303 0 0 LULULEMON ATHLETICA INC COM 550021109 1376210 4696 SH SOLE 4696 0 0 LUMENTUM HLDGS INC COM 55024U109 711634 600000 PRN SOLE 0 0 0 LYFT INC CL A COM 55087P104 963251 1000000 PRN SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 10967907 33452 SH SOLE 33452 0 0 MARA HOLDINGS INC COM 565788106 300958 400000 PRN SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2503305 17372 SH SOLE 17372 0 0 MARKETAXESS HLDGS INC COM 57060D108 564200 2603 SH SOLE 2603 0 0 MARSH & MCLENNAN COS INC COM 571748102 717717 2961 SH SOLE 2961 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8610295 15927 SH SOLE 14746 0 1181 MATCH GROUP INC NEW COM 57667L107 784679 25618 SH SOLE 25618 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2551490 31322 SH SOLE 31322 0 0 MCDONALDS CORP COM 580135101 1493993 4865 SH SOLE 4865 0 0 MCKESSON CORP COM 58155Q103 1775035 2657 SH SOLE 2467 0 190 MEDTRONIC PLC SHS G5960L103 4013805 45804 SH SOLE 15777 0 30027 MERCK & CO INC COM 58933Y105 76948294 862359 SH SOLE 785598 0 76761 MERIT MED SYS INC COM 589889104 540858 400000 PRN SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 491831 500000 PRN SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 111088198 192614 SH SOLE 177382 0 15232 METLIFE INC COM 59156R108 50104735 632396 SH SOLE 575187 0 57209 MICRON TECHNOLOGY INC COM 595112103 113050729 1278276 SH SOLE 1175232 0 103044 MICROSOFT CORP COM 594918104 4883111 5000000 PRN SOLE 0 0 0 MICROSOFT CORP COM 594918104 387463914 1022872 SH SOLE 886366 0 136506 MOLSON COORS BEVERAGE CO CL B 60871R209 433516 7162 SH SOLE 7162 0 0 MONDELEZ INTL INC CL A 609207105 1964964 29016 SH SOLE 0 0 29016 MONGODB INC CL A 60937P106 4131186 23205 SH SOLE 23205 0 0 MONOLITHIC PWR SYS INC COM 609839105 2271429 3917 SH SOLE 3917 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 489033 8452 SH SOLE 8452 0 0 MOODYS CORP COM 615369105 2733215 5924 SH SOLE 2395 0 3529 MORGAN STANLEY COM NEW 617446448 31553596 273594 SH SOLE 250619 0 22975 MOSAIC CO NEW COM 61945C103 1208020 44331 SH SOLE 42626 0 1705 MOTOROLA SOLUTIONS INC COM NEW 620076307 171945092 397111 SH SOLE 367892 0 29219 MSCI INC COM 55354G100 2304806 4127 SH SOLE 3973 0 154 NASDAQ INC COM 631103108 8786494 117294 SH SOLE 103784 0 13510 NATERA INC COM 632307104 11779906 81839 SH SOLE 81839 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 706417 26567 SH SOLE 26567 0 0 NETFLIX INC COM 64110L106 5569481 5964 SH SOLE 5964 0 0 NEWMONT CORP COM 651639106 3701102 76978 SH SOLE 37719 0 39259 NEWS CORP NEW CL A 65249B109 1453915 54679 SH SOLE 54679 0 0 NEXTERA ENERGY INC COM 65339F101 1560337 1350000 PRN SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 45989267 652793 SH SOLE 596512 0 56281 NICE LTD SPONSORED ADR 653656108 1952180 2000000 PRN SOLE 0 0 0 NIKE INC CL B 654106103 1270610 20076 SH SOLE 19810 0 266 NORFOLK SOUTHN CORP COM 655844108 2014085 8736 SH SOLE 8455 0 281 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 660426 34487 SH SOLE 34487 0 0 NUCOR CORP COM 670346105 391338 3209 SH SOLE 3209 0 0 NUTANIX INC CL A 67059N108 943782 700000 PRN SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 254884705 2324106 SH SOLE 2152864 0 171242 NXP SEMICONDUCTORS N V COM N6596X109 257816 1357 SH SOLE 1357 0 0 OMNICOM GROUP INC COM 681919106 694317 8653 SH SOLE 8076 0 577 ON SEMICONDUCTOR CORP COM 682189105 378367 9242 SH SOLE 9242 0 0 ON SEMICONDUCTOR CORP COM 682189105 433104 500000 PRN SOLE 0 0 0 ONEOK INC NEW COM 682680103 2425070 24625 SH SOLE 24625 0 0 ORACLE CORP COM 68389X105 7843360 55678 SH SOLE 55399 0 279 OSHKOSH CORP COM 688239201 528890 5608 SH SOLE 0 0 5608 OWENS CORNING NEW COM 690742101 982150 6886 SH SOLE 0 0 6886 PACKAGING CORP AMER COM 695156109 1010149 5167 SH SOLE 5167 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2064349 24046 SH SOLE 24046 0 0 PALO ALTO NETWORKS INC COM 697435105 62139699 359688 SH SOLE 343982 0 15706 PALO ALTO NETWORKS INC COM 697435105 1216317 350000 PRN SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 88922027 147851 SH SOLE 127638 0 20213 PARSONS CORP DEL COM 70202L102 2314450 2300000 PRN SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1735075 26632 SH SOLE 26397 0 235 PENTAIR PLC SHS G7S00T104 1692251 19487 SH SOLE 19487 0 0 PEPSICO INC COM 713448108 2932260 19644 SH SOLE 19328 0 316 PFIZER INC COM 717081103 3438215 136383 SH SOLE 132827 0 3556 PG&E CORP COM 69331C108 1943151 114303 SH SOLE 110549 0 3754 PG&E CORP COM 69331C108 2765033 1867850 PRN SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2483646 16007 SH SOLE 16007 0 0 PHILLIPS 66 COM 718546104 2588252 21257 SH SOLE 21257 0 0 PNC FINL SVCS GROUP INC COM 693475105 76580446 445546 SH SOLE 405165 0 40381 PRICE T ROWE GROUP INC COM 74144T108 794828 8680 SH SOLE 8680 0 0 PROCTER AND GAMBLE CO COM 742718109 52102406 310078 SH SOLE 281272 0 28806 PROGRESSIVE CORP COM 743315103 3448940 12368 SH SOLE 11343 0 1025 PROLOGIS INC. COM 74340W103 4075053 36895 SH SOLE 13202 0 23693 PRUDENTIAL FINL INC COM 744320102 967295 8788 SH SOLE 8788 0 0 PTC INC COM 69370C100 1069513 6909 SH SOLE 6576 0 333 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1783942 21854 SH SOLE 21854 0 0 QIAGEN NV COM SHS N72482206 15900026 16000000 PRN SOLE 0 0 0 QIAGEN NV COM SHS N72482206 501791 125 SH Call SOLE 125 0 0 QUALCOMM INC COM 747525103 3880615 25410 SH SOLE 23866 0 1544 QUANTA SVCS INC COM 74762E102 4787009 18825 SH SOLE 18825 0 0 REGENERON PHARMACEUTICALS COM 75886F107 57752464 90612 SH SOLE 82582 0 8030 REGIONS FINANCIAL CORP NEW COM 7591EP100 2849203 133016 SH SOLE 133016 0 0 REPLIGEN CORP COM 759916109 692398 5190 SH SOLE 5190 0 0 REPLIGEN CORP COM 759916109 404378 400000 PRN SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1710332 7170 SH SOLE 2095 0 5075 RESMED INC COM 761152107 247213 1124 SH SOLE 1124 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1332690 1500000 PRN SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 11332931 19451 SH SOLE 19451 0 0 ROSS STORES INC COM 778296103 1031203 8222 SH SOLE 8222 0 0 ROYAL BK CDA COM 780087102 221440 1379 SH SOLE 0 0 1379 ROYAL CARIBBEAN GROUP COM V7780T103 876610 4223 SH SOLE 4223 0 0 RTX CORPORATION COM 75513E101 105167751 798419 SH SOLE 736652 0 61767 S&P GLOBAL INC COM 78409V104 8432118 16780 SH SOLE 8597 0 8183 SALESFORCE INC COM 79466L302 11260989 41712 SH SOLE 16711 0 25001 SAREPTA THERAPEUTICS INC COM 803607100 1233876 1300000 PRN SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 25739951 614612 SH SOLE 542425 0 72187 SCHWAB CHARLES CORP COM 808513105 2812754 36149 SH SOLE 36149 0 0 SEMPRA COM 816851109 33658671 482700 SH SOLE 445053 0 37647 SERVICE CORP INTL COM 817565104 9741641 122091 SH SOLE 122091 0 0 SERVICENOW INC COM 81762P102 12441865 15596 SH SOLE 9406 0 6190 SHIFT4 PMTS INC CL A 82452J109 896379 800000 PRN SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 548005 17195 SH SOLE 0 0 17195 SIMON PPTY GROUP INC NEW COM 828806109 2264436 13784 SH SOLE 13784 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 518822 24519 SH SOLE 0 0 24519 SMURFIT WESTROCK PLC SHS G8267P108 18253991 527572 SH SOLE 477420 0 50152 SNAP INC CL A 83304A106 1122943 1200000 PRN SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 2384000 2000000 PRN SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3384052 41279 SH SOLE 41279 0 0 STEEL DYNAMICS INC COM 858119100 4176301 33688 SH SOLE 33688 0 0 STELLANTIS N.V SHS N82405106 5725275 545601 SH SOLE 505585 0 40016 STRYKER CORPORATION COM 863667101 672503 1845 SH SOLE 1845 0 0 SUZANO S A SPON ADS 86959K105 274883 29685 SH SOLE 0 0 29685 SYNAPTICS INC COM 87157D109 472875 500000 PRN SOLE 0 0 0 SYNOPSYS INC COM 871607107 353426 807 SH SOLE 807 0 0 SYSCO CORP COM 871829107 838071 11310 SH SOLE 10859 0 451 T-MOBILE US INC COM 872590104 87935301 331919 SH SOLE 308944 0 22975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18723817 113306 SH SOLE 2700 0 110606 TARGA RES CORP COM 87612G101 826294 4177 SH SOLE 4106 0 71 TE CONNECTIVITY PLC ORD SHS G87052109 783705 5514 SH SOLE 5514 0 0 TECK RESOURCES LTD CL B 878742204 70550967 1872231 SH SOLE 1728103 0 144128 TELADOC HEALTH INC COM 87918A105 551992 600000 PRN SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 650122 1312 SH SOLE 1312 0 0 TELEFLEX INCORPORATED COM 879369106 249556 1811 SH SOLE 1811 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 922638 105084 SH SOLE 0 0 105084 TELUS CORPORATION COM 87971M103 221733 10848 SH SOLE 10848 0 0 TERADYNE INC COM 880770102 831773 10048 SH SOLE 9560 0 488 TESLA INC COM 88160R101 44894688 170346 SH SOLE 157368 0 12978 TETRA TECH INC NEW COM 88162G103 776749 750000 PRN SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 741997 4208 SH SOLE 4208 0 0 TEXTRON INC COM 883203101 559253 7661 SH SOLE 7661 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72922828 145799 SH SOLE 133908 0 11891 TJX COS INC NEW COM 872540109 55988393 473635 SH SOLE 432206 0 41429 TRANE TECHNOLOGIES PLC SHS G8994E103 3683872 11096 SH SOLE 5502 0 5594 TRAVELERS COMPANIES INC COM 89417E109 2752460 10514 SH SOLE 10514 0 0 TYSON FOODS INC CL A 902494103 3553281 56971 SH SOLE 55597 0 1374 UBS GROUP AG SHS H42097107 4175186 149434 SH SOLE 37619 0 111815 UDR INC COM 902653104 532654 11959 SH SOLE 11959 0 0 ULTA BEAUTY INC COM 90384S303 572276 1592 SH SOLE 1592 0 0 UNION PAC CORP COM 907818108 7706916 33198 SH SOLE 15371 0 17827 UNITED AIRLS HLDGS INC COM 910047109 1495829 21299 SH SOLE 21299 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1956883 17845 SH SOLE 17056 0 789 UNITED RENTALS INC COM 911363109 43295925 68981 SH SOLE 63563 0 5418 UNITEDHEALTH GROUP INC COM 91324P102 66911811 129664 SH SOLE 121740 0 7924 UPWORK INC COM 91688F104 655004 700000 PRN SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 678696 16060 SH SOLE 16060 0 0 V F CORP COM 918204108 370284 23600 SH SOLE 23600 0 0 VALERO ENERGY CORP COM 91913Y100 18768113 142745 SH SOLE 127001 0 15744 VARONIS SYS INC COM 922280102 1160856 1250000 PRN SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 783432 3345 SH SOLE 3345 0 0 VENTAS INC COM 92276F100 1318679 19178 SH SOLE 18281 0 897 VENTAS INC COM 92276F100 708450 550000 PRN SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 418009 1419 SH SOLE 1419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3275801 72909 SH SOLE 72909 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25586870 51933 SH SOLE 51933 0 0 VISA INC COM CL A 92826C839 17513121 51081 SH SOLE 50704 0 377 VULCAN MATLS CO COM 929160109 2523905 10835 SH SOLE 10835 0 0 WABTEC COM 929740108 1291982 7107 SH SOLE 7107 0 0 WALMART INC COM 931142103 75886532 891210 SH SOLE 802606 0 88604 WASTE CONNECTIONS INC COM 94106B101 6821747 35377 SH SOLE 35377 0 0 WASTE MGMT INC DEL COM 94106L109 1694585 7435 SH SOLE 7340 0 95 WATTS WATER TECHNOLOGIES INC CL A 942749102 15808654 77501 SH SOLE 77501 0 0 WAYFAIR INC CL A 94419L101 995024 1000000 PRN SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 7798149 152815 SH SOLE 152815 0 0 WELLS FARGO CO NEW COM 949746101 10454203 147888 SH SOLE 146366 0 1522 WELLTOWER INC COM 95040Q104 2316795 15101 SH SOLE 14794 0 307 WELLTOWER INC COM 95040Q104 2504252 1900000 PRN SOLE 0 0 0 WILLIAMS COS INC COM 969457100 427648 7225 SH SOLE 7225 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 842900 2500 SH SOLE 2500 0 0 WIX COM LTD SHS M98068105 883665 900000 PRN SOLE 0 0 0 WORKDAY INC CL A 98138H101 482942 2025 SH SOLE 1787 0 238 WORKIVA INC COM CL A 98139A105 472489 500000 PRN SOLE 0 0 0 XPO INC COM 983793100 46841487 437403 SH SOLE 406087 0 31316 XYLEM INC COM 98419M100 2106324 17635 SH SOLE 17635 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 682600 2431 SH SOLE 2431 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 951038 900000 PRN SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 624615 5564 SH SOLE 5564 0 0 ZOETIS INC CL A 98978V103 1057116 6481 SH SOLE 6481 0 0 ZSCALER INC COM 98980G102 458401 2213 SH SOLE 2213 0 0 ZSCALER INC COM 98980G102 1384528 1000000 PRN SOLE 0 0 0