Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FERROVIAL SE | — | 12,377.0 | $686K | 0.01% | NEW | — | $55.42 | — |
| 262 | — | INGERSOLL RAND INC | — | 8,488.0 | $680K | 0.01% | NEW | — | $80.12 | — |
| 263 | — | MARA HOLDINGS INC | — | 750,000.0 | $662K | 0.01% | NEW | — | $0.88 | — |
| 264 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,174.0 | $658K | 0.01% | NEW | — | $71.77 | +22.0% |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,696.0 | $654K | 0.01% | NEW | — | $97.69 | +11.7% |
| 266 | VFC | V F CORP | Consumer Cyclical | 38,467.0 | $654K | 0.01% | NEW | — | $16.99 | +5.8% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,766.0 | $653K | 0.01% | NEW | — | $173.45 | -3.8% |
| 268 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,348.0 | $635K | 0.01% | NEW | — | $100.09 | +10.1% |
| 269 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,027.0 | $633K | 0.01% | NEW | — | $209.08 | +14.8% |
| 270 | FOX | FOX CORP | Communication Services | 11,805.0 | $627K | 0.01% | NEW | — | $53.10 | -9.7% |
| 271 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,812.0 | $623K | 0.01% | NEW | — | $163.35 | +13.1% |
| 272 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,748.0 | $622K | 0.01% | NEW | — | $45.23 | -3.5% |
| 273 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,308.0 | $621K | 0.01% | NEW | — | $98.38 | +10.6% |
| 274 | SNA | SNAP ON INC | Industrials | 1,706.0 | $620K | 0.01% | NEW | — | $363.22 | +7.2% |
| 275 | EME | EMCOR GROUP INC | Industrials | 839.0 | $619K | 0.01% | NEW | — | $738.31 | +13.1% |
| 276 | ERIE | ERIE INDTY CO | Financial Services | 2,459.0 | $618K | 0.01% | NEW | — | $251.31 | -10.2% |
| 277 | DAL | DELTA AIR LINES INC | Industrials | 9,272.0 | $616K | 0.01% | NEW | — | $66.48 | +25.1% |
| 278 | CPT | CAMDEN PPTY TR | Real Estate | 6,298.0 | $615K | 0.01% | NEW | — | $97.66 | +15.1% |
| 279 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,296.0 | $615K | 0.01% | NEW | — | $474.56 | -24.9% |
| 280 | SYY | SYSCO CORP | Consumer Defensive | 8,592.0 | $613K | 0.01% | NEW | — | $71.33 | +11.4% |
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%