Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTVA | CORTEVA INC | Basic Materials | 5,025.0 | $421K | 0.01% | NEW | — | $83.71 | -7.1% |
| 322 | — | FLUTTER ENTMT PLC | — | 5,413.0 | $417K | 0.01% | NEW | — | $77.06 | — |
| 323 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,346.0 | $407K | 0.01% | NEW | — | $302.48 | +1.2% |
| 324 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,390.0 | $404K | 0.01% | NEW | — | $290.49 | -4.0% |
| 325 | WAB | WABTEC | Industrials | 1,612.0 | $403K | 0.01% | NEW | — | $249.91 | +17.0% |
| 326 | — | MICROCHIP TECHNOLOGY INC. | — | 400,000.0 | $397K | 0.01% | NEW | — | $0.99 | — |
| 327 | SNPS | SYNOPSYS INC | Technology | 1,001.0 | $397K | 0.01% | NEW | — | $396.48 | +5.3% |
| 328 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,383.0 | $389K | 0.01% | NEW | — | $114.85 | -5.1% |
| 329 | ESS | ESSEX PPTY TR INC | Real Estate | 1,589.0 | $385K | 0.01% | NEW | — | $242.00 | +12.8% |
| 330 | TPR | TAPESTRY INC | Consumer Cyclical | 2,719.0 | $384K | 0.01% | NEW | — | $141.11 | -19.6% |
| 331 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,800.0 | $382K | 0.01% | NEW | — | $212.22 | +10.5% |
| 332 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,064.0 | $382K | 0.01% | NEW | — | $358.88 | +20.2% |
| 333 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,330.0 | $380K | 0.01% | NEW | — | $113.98 | +53.7% |
| 334 | ROL | ROLLINS INC | Consumer Cyclical | 7,106.0 | $380K | 0.01% | NEW | — | $53.41 | -42.7% |
| 335 | DDOG | DATADOG INC | Technology | 3,185.0 | $376K | 0.01% | NEW | — | $118.05 | +127.6% |
| 336 | NWSA | NEWS CORP NEW | Communication Services | 14,697.0 | $366K | 0.01% | NEW | — | $24.93 | +16.7% |
| 337 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,121.0 | $366K | 0.01% | NEW | — | $172.50 | +70.8% |
| 338 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,320.0 | $366K | 0.01% | NEW | — | $27.46 | +12.5% |
| 339 | — | APTIV PLC | — | 5,227.0 | $363K | 0.01% | NEW | — | $69.44 | — |
| 340 | KR | KROGER CO | Consumer Defensive | 5,004.0 | $362K | 0.01% | NEW | — | $72.36 | -17.5% |
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
31.3%
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%