Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 119,648.0 | $104.4M | 1.52% | NEW | — | $872.90 | +9.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 95,376.0 | $87.7M | 1.28% | NEW | — | $919.77 | +28.7% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 538,549.0 | $86.3M | 1.26% | NEW | — | $160.32 | +133.7% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,375,261.0 | $86.3M | 1.26% | NEW | — | $62.75 | -30.0% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 522,685.0 | $83.5M | 1.22% | NEW | — | $159.70 | -18.5% |
| 26 | HAL | HALLIBURTON CO | Energy | 2,137,708.0 | $83.3M | 1.22% | NEW | — | $38.99 | -16.0% |
| 27 | CME | CME GROUP INC | Financial Services | 268,871.0 | $79.4M | 1.16% | NEW | — | $295.35 | -10.5% |
| 28 | — | ENTERGY CORP NEW | — | 695,812.0 | $78.2M | 1.14% | NEW | — | $112.36 | — |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 525,655.0 | $75.9M | 1.11% | NEW | — | $144.44 | +1.2% |
| 30 | — | TOTALENERGIES SE | — | 922,497.0 | $74.6M | 1.09% | NEW | — | $80.91 | — |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 165,897.0 | $74.1M | 1.08% | NEW | — | $446.54 | +17.8% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 778,379.0 | $72.3M | 1.06% | NEW | — | $92.88 | -18.1% |
| 33 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 824,540.0 | $61.9M | 0.90% | NEW | — | $75.09 | -40.7% |
| 34 | URI | UNITED RENTALS INC | Industrials | 83,979.0 | $61.2M | 0.89% | NEW | — | $728.56 | +43.7% |
| 35 | SRE | SEMPRA | Utilities | 602,468.0 | $58.5M | 0.85% | NEW | — | $97.17 | -19.8% |
| 36 | FNV | FRANCO NEV CORP | Basic Materials | 234,241.0 | $57.9M | 0.84% | NEW | — | $247.05 | +4.4% |
| 37 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 71,102.0 | $54.9M | 0.80% | NEW | — | $772.64 | +2.0% |
| 38 | T | AT&T INC | Communication Services | 1,856,730.0 | $53.8M | 0.79% | NEW | — | $28.99 | -12.4% |
| 39 | C | CITIGROUP INC | Financial Services | 472,683.0 | $53.6M | 0.78% | NEW | — | $113.41 | +18.4% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 211,607.0 | $52.3M | 0.76% | NEW | — | $247.08 | +56.7% |
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%