Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 71,168.0 | $21.5M | 0.31% | NEW | — | $302.24 | +10.2% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 123,868.0 | $21.4M | 0.31% | NEW | — | $172.58 | +5.9% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,627.0 | $19.6M | 0.29% | NEW | — | $996.43 | -2.5% |
| 64 | NTRA | NATERA INC | Healthcare | 95,061.0 | $19.0M | 0.28% | NEW | — | $199.99 | +15.7% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67,891.0 | $18.9M | 0.28% | NEW | — | $277.87 | +44.4% |
| 66 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 35,238.0 | $18.4M | 0.27% | NEW | — | $523.47 | -3.1% |
| 67 | ORCL | ORACLE CORP | Technology | 121,578.0 | $17.9M | 0.26% | NEW | — | $147.11 | +28.4% |
| 68 | — | SMURFIT WESTROCK PLC | — | 564,888.0 | $16.8M | 0.24% | NEW | — | $29.69 | — |
| 69 | BNTX | BIONTECH SE | Healthcare | 185,036.0 | $16.4M | 0.24% | NEW | — | $88.88 | +3.9% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 57,020.0 | $15.4M | 0.23% | NEW | — | $270.59 | +50.6% |
| 71 | HCA | HCA HEALTHCARE INC | Healthcare | 31,894.0 | $15.1M | 0.22% | NEW | — | $473.24 | -16.9% |
| 72 | — | CANADIAN PACIFIC KANSAS CITY | — | 185,962.0 | $14.6M | 0.21% | NEW | — | $78.66 | — |
| 73 | CB | CHUBB LTD SWITZ | Financial Services | 42,546.0 | $13.9M | 0.20% | NEW | — | $325.93 | +0.5% |
| 74 | SCI | SERVICE CORP INTL | Consumer Cyclical | 166,382.0 | $13.7M | 0.20% | NEW | — | $82.51 | -10.4% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 163,490.0 | $13.0M | 0.19% | NEW | — | $79.61 | +7.0% |
| 76 | ECL | ECOLAB INC | Basic Materials | 46,851.0 | $12.5M | 0.18% | NEW | — | $266.02 | +2.7% |
| 77 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 36,767.0 | $12.2M | 0.18% | NEW | — | $330.87 | -13.9% |
| 78 | CSCO | CISCO SYS INC | Technology | 149,572.0 | $11.6M | 0.17% | NEW | — | $77.59 | +53.0% |
| 79 | LIN | LINDE PLC | Basic Materials | 22,784.0 | $11.3M | 0.17% | NEW | — | $495.76 | +4.7% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 56,483.0 | $10.7M | 0.16% | NEW | — | $189.60 | -4.8% |
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%