Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,108.0 | $489K | 0.01% | NEW | — | $157.28 | -10.2% |
| 302 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,576.0 | $487K | 0.01% | NEW | — | $189.05 | +20.0% |
| 303 | — | LANTHEUS HLDGS INC | — | 400,000.0 | $482K | 0.01% | NEW | — | $1.21 | — |
| 304 | — | ON SEMICONDUCTOR CORP | — | 500,000.0 | $477K | 0.01% | NEW | — | $0.95 | — |
| 305 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,070.0 | $477K | 0.01% | NEW | — | $155.48 | -0.5% |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 2,902.0 | $476K | 0.01% | NEW | — | $164.13 | +146.2% |
| 307 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,764.0 | $476K | 0.01% | NEW | — | $61.32 | +15.9% |
| 308 | NKE | NIKE INC | Consumer Cyclical | 8,911.0 | $471K | 0.01% | NEW | — | $52.82 | -14.7% |
| 309 | WAT | WATERS CORP | Healthcare | 1,578.0 | $470K | 0.01% | NEW | — | $297.80 | +20.1% |
| 310 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,588.0 | $466K | 0.01% | NEW | — | $129.84 | -18.7% |
| 311 | GL | GLOBE LIFE INC | Financial Services | 3,347.0 | $466K | 0.01% | NEW | — | $139.17 | +21.6% |
| 312 | ALV | AUTOLIV INC | Consumer Cyclical | 4,419.0 | $465K | 0.01% | NEW | — | $105.16 | +16.0% |
| 313 | BX | BLACKSTONE INC | Financial Services | 3,962.0 | $456K | 0.01% | NEW | — | $114.99 | +11.2% |
| 314 | CAH | CARDINAL HEALTH INC | Healthcare | 2,081.0 | $440K | 0.01% | NEW | — | $211.31 | +7.8% |
| 315 | CMI | CUMMINS INC | Industrials | 810.0 | $436K | 0.01% | NEW | — | $538.02 | +30.1% |
| 316 | FICO | FAIR ISAAC CORP | Technology | 407.0 | $434K | 0.01% | NEW | — | $1067.54 | +11.1% |
| 317 | — | QIAGEN NV | — | 12,500.0 | $434K | 0.01% | NEW | — | $34.75 | — |
| 318 | BBY | BEST BUY INC | Consumer Cyclical | 6,757.0 | $434K | 0.01% | NEW | — | $64.20 | +17.7% |
| 319 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,139.0 | $429K | 0.01% | NEW | — | $46.91 | -15.8% |
| 320 | AVY | AVERY DENNISON CORP | Industrials | 2,457.0 | $424K | 0.01% | NEW | — | $172.68 | -6.2% |
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%