Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,876.0 | $910K | 0.01% | NEW | — | $484.91 | -5.1% |
| 222 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,537.0 | $908K | 0.01% | NEW | — | $72.46 | +28.2% |
| 223 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,187.0 | $893K | 0.01% | NEW | — | $172.11 | +13.7% |
| 224 | RGEN | REPLIGEN CORP | Healthcare | 7,567.0 | $892K | 0.01% | NEW | — | $117.82 | +14.1% |
| 225 | — | CENCORA INC | — | 2,837.0 | $891K | 0.01% | NEW | — | $314.14 | — |
| 226 | LOW | LOWES COS INC | Consumer Cyclical | 3,728.0 | $881K | 0.01% | NEW | — | $236.28 | -5.3% |
| 227 | UBER | UBER TECHNOLOGIES INC | Technology | 12,153.0 | $874K | 0.01% | NEW | — | $71.93 | +0.7% |
| 228 | — | VARONIS SYS INC | — | 1,000,000.0 | $871K | 0.01% | NEW | — | $0.87 | — |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,227.0 | $869K | 0.01% | NEW | — | $390.41 | +75.8% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 12,083.0 | $868K | 0.01% | NEW | — | $71.82 | +39.0% |
| 231 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,169.0 | $846K | 0.01% | NEW | — | $92.31 | -2.8% |
| 232 | — | LEIDOS HOLDINGS INC | — | 5,417.0 | $842K | 0.01% | NEW | — | $155.52 | — |
| 233 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,908.0 | $840K | 0.01% | NEW | — | $106.21 | +14.8% |
| 234 | MSCI | MSCI INC | Financial Services | 1,558.0 | $840K | 0.01% | NEW | — | $539.01 | +11.2% |
| 235 | CI | THE CIGNA GROUP | Healthcare | 3,112.0 | $830K | 0.01% | NEW | — | $266.75 | +7.2% |
| 236 | OSK | OSHKOSH CORP | Industrials | 5,636.0 | $830K | 0.01% | NEW | — | $147.21 | -3.2% |
| 237 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,874.0 | $825K | 0.01% | NEW | — | $287.00 | +5.7% |
| 238 | IEX | IDEX CORP | Industrials | 4,310.0 | $817K | 0.01% | NEW | — | $189.55 | +19.6% |
| 239 | VRSN | VERISIGN INC | Technology | 3,277.0 | $814K | 0.01% | NEW | — | $248.36 | +7.3% |
| 240 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,505.0 | $810K | 0.01% | NEW | — | $59.97 | +13.0% |
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%