Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LIVE NATION ENTERTAINMENT IN | — | 3,200,000.0 | $3.5M | 0.05% | NEW | — | $1.09 | — |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,030.0 | $3.3M | 0.05% | NEW | — | $416.74 | +8.5% |
| 123 | DB | DEUTSCHE BK AG | Financial Services | 127,771.0 | $3.2M | 0.05% | NEW | — | $25.11 | +42.9% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 26,049.0 | $3.2M | 0.05% | NEW | — | $122.78 | +65.8% |
| 125 | CNI | CANADIAN NATL RY CO | Industrials | 21,083.0 | $3.0M | 0.04% | NEW | — | $143.18 | -16.9% |
| 126 | — | PG&E CORP | — | 2,850,000.0 | $3.0M | 0.04% | NEW | — | $1.05 | — |
| 127 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,815.0 | $3.0M | 0.04% | NEW | — | $150.00 | -24.6% |
| 128 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,150,000.0 | $3.0M | 0.04% | NEW | — | $1.38 | — |
| 129 | EMR | EMERSON ELEC CO | Industrials | 22,360.0 | $2.9M | 0.04% | NEW | — | $131.02 | +18.5% |
| 130 | AME | AMETEK INC | Industrials | 12,234.0 | $2.6M | 0.04% | NEW | — | $214.36 | +15.6% |
| 131 | WDC | WESTERN DIGITAL CORP | Technology | 9,595.0 | $2.6M | 0.04% | NEW | — | $270.49 | +68.0% |
| 132 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,757.0 | $2.6M | 0.04% | NEW | — | $292.75 | +32.9% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,465.0 | $2.6M | 0.04% | NEW | — | $146.28 | +27.9% |
| 134 | — | AMERICAN WTR CAP CORP | — | 2,500,000.0 | $2.5M | 0.04% | NEW | — | $1.01 | — |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,438.0 | $2.4M | 0.03% | NEW | — | $279.25 | -9.0% |
| 136 | ADSK | AUTODESK INC | Technology | 9,821.0 | $2.4M | 0.03% | NEW | — | $239.40 | -12.7% |
| 137 | MCK | MCKESSON CORP | Healthcare | 2,589.0 | $2.2M | 0.03% | NEW | — | $865.36 | -1.2% |
| 138 | — | RIVIAN AUTOMOTIVE INC | — | 2,350,000.0 | $2.2M | 0.03% | NEW | — | $0.95 | — |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,964.0 | $2.2M | 0.03% | NEW | — | $57.64 | +0.3% |
| 140 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,838.0 | $2.1M | 0.03% | NEW | — | $304.08 | +4.6% |
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%