Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,418.0 | $1.1M | 0.02% | NEW | — | $53.88 | -9.3% |
| 202 | WM | WASTE MGMT INC DEL | Industrials | 4,731.0 | $1.1M | 0.02% | NEW | — | $229.79 | -4.9% |
| 203 | MMM | 3M CO | Industrials | 7,457.0 | $1.1M | 0.02% | NEW | — | $145.23 | +12.3% |
| 204 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 129,074.0 | $1.1M | 0.02% | NEW | — | $8.38 | -2.6% |
| 205 | EBAY | EBAY INC. | Consumer Cyclical | 11,873.0 | $1.1M | 0.02% | NEW | — | $91.02 | +19.8% |
| 206 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,800.0 | $1.1M | 0.02% | NEW | — | $282.37 | +26.2% |
| 207 | — | CHEESECAKE FACTORY INC | — | 1,050,000.0 | $1.1M | 0.02% | NEW | — | $1.02 | — |
| 208 | INTU | INTUIT | Technology | 2,431.0 | $1.1M | 0.01% | NEW | — | $432.38 | -35.0% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 5,231.0 | $1.0M | 0.01% | NEW | — | $198.29 | -17.2% |
| 210 | ROST | ROSS STORES INC | Consumer Cyclical | 4,691.0 | $1.0M | 0.01% | NEW | — | $216.63 | +9.1% |
| 211 | SSNC | SS&C TECH HLDGS | Technology | 14,809.0 | $1.0M | 0.01% | NEW | — | $67.57 | +1.5% |
| 212 | — | ARROWHEAD PHARMACEUTICALS IN | — | 1,000,000.0 | $991K | 0.01% | NEW | — | $0.99 | — |
| 213 | KB | KB FINL GROUP INC | Financial Services | 9,906.0 | $988K | 0.01% | NEW | — | $99.73 | +8.7% |
| 214 | EXC | EXELON CORP | Utilities | 20,124.0 | $986K | 0.01% | NEW | — | $49.02 | -5.8% |
| 215 | RSG | REPUBLIC SVCS INC | Industrials | 4,285.0 | $939K | 0.01% | NEW | — | $219.02 | -4.3% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,513.0 | $917K | 0.01% | NEW | — | $203.18 | +9.2% |
| 217 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,729.0 | $917K | 0.01% | NEW | — | $46.46 | +16.1% |
| 218 | HST | HOST HOTELS & RESORTS INC | Real Estate | 47,769.0 | $915K | 0.01% | NEW | — | $19.16 | +30.8% |
| 219 | INSM | INSMED INC | Healthcare | 5,590.0 | $914K | 0.01% | NEW | — | $163.52 | -39.7% |
| 220 | USB | US BANCORP | Financial Services | 17,543.0 | $912K | 0.01% | NEW | — | $52.01 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Healthcare
14.6%
Industrials
9.8%
Financial Services
9.5%
Communication Services
8.3%
Basic Materials
6.6%
Consumer Cyclical
5.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
3.7%