Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MET | METLIFE INC | Financial Services | 710,543.0 | $50.2M | 0.73% | NEW | — | $70.72 | +23.6% |
| 42 | MS | MORGAN STANLEY | Financial Services | 293,381.0 | $48.3M | 0.70% | NEW | — | $164.57 | +34.2% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 224,652.0 | $46.7M | 0.68% | NEW | — | $208.09 | +12.8% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 188,791.0 | $42.7M | 0.62% | NEW | — | $226.03 | +1.5% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 98,292.0 | $36.5M | 0.53% | NEW | — | $371.75 | +8.9% |
| 46 | WELL | WELLTOWER INC | Real Estate | 176,657.0 | $34.9M | 0.51% | NEW | — | $197.71 | +7.6% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 451,749.0 | $34.4M | 0.50% | NEW | — | $76.05 | +5.6% |
| 48 | EQIX | EQUINIX INC | Real Estate | 35,007.0 | $34.3M | 0.50% | NEW | — | $980.24 | +11.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 156,150.0 | $34.0M | 0.50% | NEW | — | $217.49 | +2.3% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 313,533.0 | $30.1M | 0.44% | NEW | — | $96.15 | -18.1% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 136,822.0 | $29.2M | 0.43% | NEW | — | $213.66 | +72.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 85,345.0 | $28.8M | 0.42% | NEW | — | $337.95 | +26.0% |
| 53 | SLB | SLB LIMITED | Energy | 518,117.0 | $26.6M | 0.39% | NEW | — | $51.39 | +3.3% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 254,138.0 | $24.5M | 0.36% | NEW | — | $96.38 | +5.1% |
| 55 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 82,602.0 | $24.0M | 0.35% | NEW | — | $290.29 | +14.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,303.0 | $23.6M | 0.34% | NEW | — | $479.20 | — |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48,854.0 | $22.5M | 0.33% | NEW | — | $460.99 | -9.5% |
| 58 | AGI | ALAMOS GOLD INC | Basic Materials | 499,286.0 | $22.2M | 0.32% | NEW | — | $44.43 | -13.5% |
| 59 | RACE | FERRARI N V | Consumer Cyclical | 75,106.0 | $21.7M | 0.32% | NEW | — | $289.00 | +26.7% |
| 60 | GOOG | ALPHABET INC | Communication Services | 75,501.0 | $21.7M | 0.32% | NEW | — | $286.86 | +29.4% |
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%