Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GOOG CALL | ALPHABET INC | Communication Services | 8,600.0 | $214K | 0.00% | NEW | — | $24.85 | +1393.4% |
| 382 | RMD | RESMED INC | Healthcare | 941.0 | $211K | 0.00% | NEW | — | $224.48 | -13.6% |
| 383 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 167.0 | $211K | 0.00% | NEW | — | $1261.20 | -8.7% |
| 384 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,464.0 | $210K | 0.00% | NEW | — | $85.23 | +6.4% |
| 385 | ES | EVERSOURCE ENERGY | Utilities | 3,020.0 | $209K | 0.00% | NEW | — | $69.28 | +0.7% |
| 386 | VRSK | VERISK ANALYTICS INC | Industrials | 1,098.0 | $208K | 0.00% | NEW | — | $189.75 | -4.9% |
| 387 | CDW | CDW CORP | Technology | 1,713.0 | $207K | 0.00% | NEW | — | $121.02 | +7.5% |
| 388 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,477.0 | $205K | 0.00% | NEW | — | $45.80 | +4.9% |
| 389 | GDDY | GODADDY INC | Technology | 2,463.0 | $204K | 0.00% | NEW | — | $82.67 | -4.7% |
| 390 | BDX | BECTON DICKINSON & CO | Healthcare | 1,275.0 | $200K | 0.00% | NEW | — | $157.23 | -7.7% |
| 391 | TU | TELUS CORPORATION | Communication Services | 11,008.0 | $197K | 0.00% | NEW | — | $17.88 | -33.9% |
| 392 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,898.0 | $177K | 0.00% | NEW | — | $12.71 | +37.1% |
| 393 | SUZ | SUZANO S A | Basic Materials | 17,247.0 | $173K | 0.00% | NEW | — | $10.01 | -15.9% |
| 394 | — CALL | TECK RESOURCES LTD | — | 33,000.0 | $122K | 0.00% | NEW | — | $3.70 | — |
| 395 | — PUT | TOTALENERGIES SE | — | 45,900.0 | $70K | 0.00% | NEW | — | $1.52 | — |
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%