Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,341,401.0 | $408.3M | 5.96% | NEW | — | $174.40 | +29.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,044,807.0 | $386.8M | 5.65% | NEW | — | $370.17 | +39.4% |
| 3 | AAPL | APPLE INC | Technology | 1,227,358.0 | $311.5M | 4.55% | NEW | — | $253.79 | +34.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 999,305.0 | $287.4M | 4.20% | NEW | — | $287.56 | +19.6% |
| 5 | AVGO | BROADCOM INC | Technology | 854,556.0 | $264.5M | 3.86% | NEW | — | $309.51 | +14.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 669,496.0 | $226.2M | 3.30% | NEW | — | $337.84 | +220.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 733,012.0 | $215.6M | 3.15% | NEW | — | $294.16 | +16.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 972,130.0 | $202.5M | 2.96% | NEW | — | $208.27 | +19.9% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 436,658.0 | $189.5M | 2.77% | NEW | — | $433.97 | +5.3% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 916,470.0 | $186.0M | 2.72% | NEW | — | $202.98 | -4.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 839,280.0 | $161.9M | 2.37% | NEW | — | $192.90 | -1.8% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 174,992.0 | $156.7M | 2.29% | NEW | — | $895.24 | +9.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 1,191,317.0 | $148.1M | 2.16% | NEW | — | $124.28 | -13.1% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 268,550.0 | $132.0M | 1.93% | NEW | — | $491.53 | +37.3% |
| 15 | XPO | XPO INC | Industrials | 653,083.0 | $127.1M | 1.86% | NEW | — | $194.55 | -11.0% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 863,629.0 | $126.9M | 1.85% | NEW | — | $146.90 | +13.4% |
| 17 | BKR | BAKER HUGHES COMPANY | Energy | 1,932,305.0 | $118.0M | 1.72% | NEW | — | $61.05 | -5.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 194,182.0 | $111.1M | 1.62% | NEW | — | $572.13 | +31.4% |
| 19 | TECK | TECK RESOURCES LTD | Basic Materials | 2,098,372.0 | $109.1M | 1.59% | NEW | — | $52.00 | +27.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 874,963.0 | $105.2M | 1.54% | NEW | — | $120.29 | +23.7% |
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
31.3%
Healthcare
14.6%
Industrials
9.8%
Financial Services
9.5%
Communication Services
8.0%
Basic Materials
6.6%
Consumer Cyclical
5.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
3.7%