Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPC | MARATHON PETE CORP | Energy | 8,435.0 | $2.1M | 0.03% | NEW | — | $244.18 | +0.2% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 60,778.0 | $2.0M | 0.03% | NEW | — | $33.53 | -6.6% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,586.0 | $2.0M | 0.03% | NEW | — | $50.20 | -8.7% |
| 144 | — | FORTINET INC | — | 23,701.0 | $1.9M | 0.03% | NEW | — | $81.72 | — |
| 145 | AMAT | APPLIED MATLS INC | Technology | 5,595.0 | $1.9M | 0.03% | NEW | — | $341.79 | +73.5% |
| 146 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,742.0 | $1.9M | 0.03% | NEW | — | $1093.35 | +32.5% |
| 147 | GE | GE AEROSPACE | Industrials | 6,611.0 | $1.9M | 0.03% | NEW | — | $283.77 | +25.8% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,894.0 | $1.8M | 0.03% | NEW | — | $165.34 | +8.5% |
| 149 | PFE | PFIZER INC | Healthcare | 63,889.0 | $1.8M | 0.03% | NEW | — | $28.08 | -7.7% |
| 150 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,955.0 | $1.8M | 0.03% | NEW | — | $180.00 | +50.1% |
| 151 | — | SNOWFLAKE INC | — | 1,450,000.0 | $1.8M | 0.03% | NEW | — | $1.23 | — |
| 152 | — | REPLIGEN CORP | — | 1,800,000.0 | $1.7M | 0.03% | NEW | — | $0.96 | — |
| 153 | ADI | ANALOG DEVICES INC | Technology | 5,433.0 | $1.7M | 0.03% | NEW | — | $318.14 | +30.3% |
| 154 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 401.0 | $1.7M | 0.03% | NEW | — | $4210.32 | -95.9% |
| 155 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,676.0 | $1.7M | 0.02% | NEW | — | $93.98 | +0.6% |
| 156 | — | MERITAGE HOMES CORP | — | 1,700,000.0 | $1.6M | 0.02% | NEW | — | $0.97 | — |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 57,206.0 | $1.6M | 0.02% | NEW | — | $28.71 | -21.0% |
| 158 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,848.0 | $1.6M | 0.02% | NEW | — | $58.78 | +17.5% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,579.0 | $1.6M | 0.02% | NEW | — | $65.99 | +4.5% |
| 160 | BIIB | BIOGEN INC | Healthcare | 8,753.0 | $1.6M | 0.02% | NEW | — | $183.33 | +8.4% |
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%