Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FOXA | FOX CORP | Communication Services | 10,187.0 | $595K | 0.01% | NEW | — | $58.40 | -14.7% |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 430.0 | $593K | 0.01% | NEW | — | $1378.99 | +41.7% |
| 283 | IDXX | IDEXX LABS INC | Healthcare | 1,052.0 | $591K | 0.01% | NEW | — | $561.89 | -2.3% |
| 284 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,981.0 | $587K | 0.01% | NEW | — | $196.86 | +49.4% |
| 285 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,770.0 | $575K | 0.01% | NEW | — | $152.51 | +12.4% |
| 286 | APP | APPLOVIN CORP | Technology | 1,438.0 | $572K | 0.01% | NEW | — | $398.00 | +16.8% |
| 287 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,112.0 | $563K | 0.01% | NEW | — | $92.07 | +41.8% |
| 288 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,013.0 | $554K | 0.01% | NEW | — | $275.18 | +16.6% |
| 289 | ABNB | AIRBNB INC | Consumer Cyclical | 4,380.0 | $553K | 0.01% | NEW | — | $126.28 | +14.3% |
| 290 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,744.0 | $551K | 0.01% | NEW | — | $95.99 | -1.1% |
| 291 | PNR | PENTAIR PLC | Industrials | 6,220.0 | $542K | 0.01% | NEW | — | $87.11 | -14.1% |
| 292 | ZTS | ZOETIS INC | Healthcare | 4,567.0 | $540K | 0.01% | NEW | — | $118.21 | -35.0% |
| 293 | WMB | WILLIAMS COS INC | Energy | 7,225.0 | $526K | 0.01% | NEW | — | $72.78 | +4.1% |
| 294 | BSY | BENTLEY SYS INC | Technology | 14,821.0 | $521K | 0.01% | NEW | — | $35.12 | -18.4% |
| 295 | AZO | AUTOZONE INC | Consumer Cyclical | 153.0 | $517K | 0.01% | NEW | — | $3377.78 | -8.6% |
| 296 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,614.0 | $512K | 0.01% | NEW | — | $111.06 | +10.8% |
| 297 | DXCM | DEXCOM INC | Healthcare | 8,077.0 | $507K | 0.01% | NEW | — | $62.80 | +11.1% |
| 298 | — | BUNGE GLOBAL SA | — | 3,976.0 | $506K | 0.01% | NEW | — | $127.20 | — |
| 299 | BA | BOEING CO | Industrials | 2,515.0 | $501K | 0.01% | NEW | — | $199.03 | +10.7% |
| 300 | SYK | STRYKER CORPORATION | Healthcare | 1,490.0 | $490K | 0.01% | NEW | — | $328.59 | -4.5% |
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%