Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HWM | HOWMET AEROSPACE INC | Industrials | 5,647.0 | $1.3M | 0.02% | NEW | — | $230.46 | -1.9% |
| 182 | PODD | INSULET CORP | Healthcare | 6,168.0 | $1.3M | 0.02% | NEW | — | $209.84 | -37.8% |
| 183 | — CALL | TOTALENERGIES SE | — | 68,340.0 | $1.3M | 0.02% | NEW | — | $18.83 | — |
| 184 | FDX | FEDEX CORP | Industrials | 3,554.0 | $1.3M | 0.02% | NEW | — | $356.18 | -20.0% |
| 185 | VICI | VICI PPTYS INC | Real Estate | 46,183.0 | $1.3M | 0.02% | NEW | — | $27.32 | -15.9% |
| 186 | INTC | INTEL CORP | Technology | 28,419.0 | $1.3M | 0.02% | NEW | — | $44.13 | +172.4% |
| 187 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 47,814.0 | $1.2M | 0.02% | NEW | — | $26.12 | +2.9% |
| 188 | PGR | PROGRESSIVE CORP | Financial Services | 6,292.0 | $1.2M | 0.02% | NEW | — | $198.24 | +4.6% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,410.0 | $1.2M | 0.02% | NEW | — | $60.65 | +2.9% |
| 190 | — | COINBASE GLOBAL INC | — | 1,350,000.0 | $1.2M | 0.02% | NEW | — | $0.91 | — |
| 191 | — | PARSONS CORP DEL | — | 1,200,000.0 | $1.2M | 0.02% | NEW | — | $0.99 | — |
| 192 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,711.0 | $1.2M | 0.02% | NEW | — | $135.23 | -9.5% |
| 193 | ILMN | ILLUMINA INC | Healthcare | 9,545.0 | $1.2M | 0.02% | NEW | — | $123.26 | +122.0% |
| 194 | KEY | KEYCORP | Financial Services | 58,465.0 | $1.2M | 0.02% | NEW | — | $20.05 | +0.1% |
| 195 | PEP | PEPSICO INC | Consumer Defensive | 7,497.0 | $1.2M | 0.02% | NEW | — | $155.29 | -18.4% |
| 196 | BLK | BLACKROCK INC | Financial Services | 1,208.0 | $1.2M | 0.02% | NEW | — | $961.71 | +10.0% |
| 197 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,983.0 | $1.1M | 0.02% | NEW | — | $80.95 | -16.8% |
| 198 | GRMN | GARMIN LTD | Technology | 4,873.0 | $1.1M | 0.02% | NEW | — | $232.01 | +23.6% |
| 199 | QCOM | QUALCOMM INC | Technology | 8,734.0 | $1.1M | 0.02% | NEW | — | $128.78 | +42.9% |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,143.0 | $1.1M | 0.02% | NEW | — | $182.43 | +5.8% |
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
31.3%
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%