Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 37,990.0 | $5.3M | 0.08% | NEW | — | $139.37 | -8.7% |
| 102 | AMGN | AMGEN INC | Healthcare | 14,960.0 | $5.3M | 0.08% | NEW | — | $351.85 | -1.1% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 46,735.0 | $5.1M | 0.07% | NEW | — | $108.25 | +0.2% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 10,116.0 | $5.1M | 0.07% | NEW | — | $499.66 | +0.3% |
| 105 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 97,185.0 | $4.6M | 0.07% | NEW | — | $47.50 | +74.7% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 52,877.0 | $4.6M | 0.07% | NEW | — | $86.65 | -6.2% |
| 107 | HUBB | HUBBELL INC | Industrials | 8,904.0 | $4.4M | 0.06% | NEW | — | $490.74 | +2.4% |
| 108 | EOG | EOG RES INC | Energy | 29,130.0 | $4.2M | 0.06% | NEW | — | $144.57 | -8.7% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 12,778.0 | $4.2M | 0.06% | NEW | — | $328.89 | +2.5% |
| 110 | — | DEXCOM INC | — | 4,500,000.0 | $4.1M | 0.06% | NEW | — | $0.92 | — |
| 111 | MCO | MOODYS CORP | Financial Services | 9,461.0 | $4.1M | 0.06% | NEW | — | $436.25 | +7.4% |
| 112 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 207,130.0 | $4.0M | 0.06% | NEW | — | $19.20 | +14.2% |
| 113 | NOW | SERVICENOW INC | Technology | 37,385.0 | $3.9M | 0.06% | NEW | — | $104.55 | -3.1% |
| 114 | NDAQ | NASDAQ INC | Financial Services | 45,399.0 | $3.9M | 0.06% | NEW | — | $84.89 | +5.2% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,918.0 | $3.8M | 0.06% | NEW | — | $203.43 | +149.4% |
| 116 | ADBE | ADOBE INC | Technology | 15,260.0 | $3.7M | 0.05% | NEW | — | $243.08 | -14.7% |
| 117 | MDB | MONGODB INC | Technology | 15,147.0 | $3.7M | 0.05% | NEW | — | $244.77 | +42.5% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 6,448.0 | $3.5M | 0.05% | NEW | — | $549.02 | +31.0% |
| 119 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,068.0 | $3.5M | 0.05% | NEW | — | $76.16 | +9.7% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 26,405.0 | $3.5M | 0.05% | NEW | — | $132.18 | +10.5% |
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%