Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBS | WEBSTER FINL CORP | Financial Services | 148,438.0 | $10.3M | 0.15% | NEW | — | $69.42 | +11.2% |
| 82 | ORLA | ORLA MNG LTD NEW | Basic Materials | 454,122.0 | $10.2M | 0.15% | NEW | — | $22.37 | -57.8% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 193,462.0 | $9.4M | 0.14% | NEW | — | $48.75 | +27.1% |
| 84 | UBS | UBS GROUP AG | Financial Services | 288,118.0 | $8.9M | 0.13% | NEW | — | $30.73 | +71.6% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 39,319.0 | $8.3M | 0.12% | NEW | — | $210.03 | -17.8% |
| 86 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 43,930.0 | $8.0M | 0.12% | NEW | — | $182.60 | -40.3% |
| 87 | — | CRH PLC | — | 96,576.0 | $7.6M | 0.11% | NEW | — | $78.90 | — |
| 88 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,116.0 | $7.5M | 0.11% | NEW | — | $353.86 | +10.8% |
| 89 | CAT | CATERPILLAR INC | Industrials | 10,356.0 | $7.3M | 0.11% | NEW | — | $708.46 | +15.0% |
| 90 | — | DATADOG INC | — | 7,367,000.0 | $7.1M | 0.10% | NEW | — | $0.96 | — |
| 91 | CRM | SALESFORCE INC | Technology | 37,872.0 | $7.1M | 0.10% | NEW | — | $186.67 | -1.4% |
| 92 | KLAC | KLA CORP | Technology | 4,755.0 | $7.0M | 0.10% | NEW | — | $1472.41 | -87.6% |
| 93 | ALC | ALCON AG | Healthcare | 112,208.0 | $6.6M | 0.10% | NEW | — | $59.26 | +16.3% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 63,624.0 | $6.5M | 0.10% | NEW | — | $102.67 | +3.0% |
| 95 | HEI | HEICO CORP NEW | Industrials | 23,407.0 | $6.4M | 0.09% | NEW | — | $274.20 | +30.0% |
| 96 | INCY | INCYTE CORP | Healthcare | 66,451.0 | $6.3M | 0.09% | NEW | — | $94.12 | +27.0% |
| 97 | STLA | STELLANTIS N.V | Consumer Cyclical | 964,571.0 | $5.8M | 0.09% | NEW | — | $6.06 | -4.9% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 13,249.0 | $5.6M | 0.08% | NEW | — | $425.34 | -3.2% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,693.0 | $5.5M | 0.08% | NEW | — | $244.44 | +4.9% |
| 100 | UNP | UNION PAC CORP | Industrials | 22,833.0 | $5.5M | 0.08% | NEW | — | $242.62 | +20.4% |
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%