Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LYFT INC | — | 1,600,000.0 | $1.6M | 0.02% | NEW | — | $1.00 | — |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,451.0 | $1.6M | 0.02% | NEW | — | $242.39 | -9.3% |
| 163 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 94,973.0 | $1.6M | 0.02% | NEW | — | $16.43 | +21.5% |
| 164 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,859.0 | $1.5M | 0.02% | NEW | — | $196.04 | -1.4% |
| 165 | — | AEROVIRONMENT INC | — | 1,500,000.0 | $1.5M | 0.02% | NEW | — | $0.99 | — |
| 166 | APH | AMPHENOL CORP | Technology | 11,589.0 | $1.5M | 0.02% | NEW | — | $126.35 | -33.3% |
| 167 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,179.0 | $1.4M | 0.02% | NEW | — | $118.63 | +19.6% |
| 168 | OKE | ONEOK INC NEW | Energy | 15,840.0 | $1.4M | 0.02% | NEW | — | $90.39 | -5.7% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 6,787.0 | $1.4M | 0.02% | NEW | — | $207.34 | +7.0% |
| 170 | PSX | PHILLIPS 66 | Energy | 7,713.0 | $1.4M | 0.02% | NEW | — | $182.18 | +40.1% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,492.0 | $1.4M | 0.02% | NEW | — | $310.79 | -25.7% |
| 172 | CBRE | CBRE GROUP INC | Real Estate | 10,140.0 | $1.4M | 0.02% | NEW | — | $135.46 | -5.2% |
| 173 | — | NUTANIX INC | — | 1,500,000.0 | $1.4M | 0.02% | NEW | — | $0.91 | — |
| 174 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,601.0 | $1.4M | 0.02% | NEW | — | $845.99 | +6.4% |
| 175 | — | GUIDEWIRE SOFTWARE INC | — | 1,350,000.0 | $1.4M | 0.02% | NEW | — | $1.00 | — |
| 176 | ETN | EATON CORP PLC | Industrials | 3,780.0 | $1.4M | 0.02% | NEW | — | $357.67 | +20.1% |
| 177 | PCG | PG&E CORP | Utilities | 76,284.0 | $1.3M | 0.02% | NEW | — | $17.57 | -30.3% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,690.0 | $1.3M | 0.02% | NEW | — | $80.08 | +7.8% |
| 179 | — | TETRA TECH INC NEW | — | 1,250,000.0 | $1.3M | 0.02% | NEW | — | $1.05 | — |
| 180 | TRGP | TARGA RES CORP | Energy | 5,191.0 | $1.3M | 0.02% | NEW | — | $250.73 | +7.8% |
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%