Asset Manager
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GROUPAMA ASSET MANAGMENT
Market Value
$7.9B
+16.5%
Holdings
382
-40
New Purchases
24
Added To
188
Closed
15
Reduced
65
Top 10 Concentration
43.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.33% | 3.35% | +2.98% | $497M |
| PANW | 2.27% | 1.28% | +0.99% | $178M |
| AMAT | 1.01% | 0.03% | +0.99% | $80M |
| GOOGL | 5.18% | 4.26% | +0.92% | $407M |
| AVGO | 4.61% | 3.92% | +0.69% | $362M |
| CDNS | 0.83% | 0.28% | +0.55% | $65M |
| LLY | 1.74% | 1.30% | +0.44% | $137M |
| NVDA | 6.44% | 6.06% | +0.39% | $506M |
| URI | 1.28% | 0.91% | +0.37% | $101M |
| CSCO | 0.54% | 0.17% | +0.36% | $42M |
| HONIV | 0.29% | 0.00% | +0.29% | $23M |
| HONAV | 0.28% | 0.00% | +0.28% | $22M |
| MRK | 1.75% | 1.56% | +0.19% | $138M |
| GEV | 1.74% | 1.55% | +0.19% | $137M |
| TMO | 2.11% | 1.96% | +0.16% | $166M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 2.40% | -2.40% | $0 |
| AEM | 1.73% | 2.76% | -1.03% | $136M |
| MSFT | 4.82% | 5.74% | -0.91% | $379M |
| BKR | 1.28% | 1.75% | -0.47% | $100M |
| MSI | 2.36% | 2.81% | -0.45% | $185M |
| BSX | 0.87% | 1.28% | -0.41% | $68M |
| CME | 0.79% | 1.18% | -0.39% | $62M |
| WMT | 1.84% | 2.20% | -0.36% | $144M |
| HAL | 0.90% | 1.24% | -0.33% | $71M |
| AZN | 1.59% | 1.88% | -0.30% | $125M |
| TOTB.DE | 0.84% | 1.11% | -0.27% | $66M |
| T | 0.53% | 0.80% | -0.27% | $42M |
| SW | 0.00% | 0.25% | -0.25% | $0 |
| VLO | 0.55% | 0.78% | -0.23% | $43M |
| ORCL | 0.05% | 0.27% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $5.0B | 63.2% |
| Large Cap | 298 | $2.8B | 35.5% |
| Mid Cap | 24 | $101M | 1.3% |
Portfolio Analytics
Avg Market Cap
$195.3B
Median Market Cap
$61.0B
Avg P/E
35.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
382
# ETFs / Funds
0
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.44% | 2,587,946 | $506M | $195.55 | $98M | +246,545 | +10.5% | |
| 2 | MU | 6.33% | 433,792 | $497M | $1,146.24 | $271M | -235,704 | -35.2% | |
| 3 | GOOGL | 5.18% | 1,150,436 | $407M | $353.83 | $120M | +151,131 | +15.1% | |
| 4 | MSFT | 4.82% | 1,027,801 | $379M | $368.56 | -$8M | -17,006 | -1.6% | |
| 5 | AVGO | 4.61% | 970,123 | $362M | $373.14 | $98M | +115,567 | +13.5% | |
| 6 | AAPL | 4.56% | 1,268,595 | $358M | $282.22 | $47M | +41,237 | +3.4% | |
| 7 | JPM | 3.30% | 787,079 | $259M | $329.31 | $44M | +54,067 | +7.4% | |
| 8 | AMZN | 3.09% | 1,011,765 | $243M | $239.72 | $40M | +39,635 | +4.1% | |
| 9 | MSI | 2.36% | 448,315 | $185M | $413.02 | -$4M | +11,657 | +2.7% | |
| 10 | PANW | 2.27% | 531,922 | $178M | $334.52 | $92M | -6,627 | -1.2% | |
| 11 | PH | 2.22% | 181,014 | $175M | $964.38 | $18M | +6,022 | +3.4% | |
| 12 | TMO | 2.11% | 327,868 | $166M | $506.26 | $34M | +59,318 | +22.1% | |
| 13 | WMT | 1.84% | 1,258,488 | $144M | $114.54 | -$4M | +67,171 | +5.6% | |
| 14 | XPO | 1.77% | 676,282 | $139M | $205.96 | $12M | +23,199 | +3.5% | |
| 15 | MRK | 1.75% | 1,063,660 | $138M | $129.34 | $32M | +188,697 | +21.6% | |
| 16 | LLY | 1.74% | 111,684 | $137M | $1,224.67 | $49M | +16,308 | +17.1% | |
| 17 | GEV | 1.74% | 123,479 | $137M | $1,106.22 | $32M | +3,831 | +3.2% | |
| 18 | AEM | 1.73% | 885,808 | $136M | $153.25 | -$50M | -30,662 | -3.4% | |
| 19 | AZN | 1.59% | 873,930 | $125M | $142.53 | -$2M | +10,301 | +1.2% | |
| 20 | TECK | 1.56% | 2,078,164 | $123M | $59.04 | $14M | -20,208 | -1.0% | |
| 21 | META | 1.45% | 202,938 | $114M | $561.75 | $3M | +8,756 | +4.5% | |
| 22 | URI | 1.28% | 89,561 | $101M | $1,122.97 | $39M | +5,582 | +6.7% | |
| 23 | BKR | 1.28% | 1,790,870 | $100M | $56.04 | -$18M | -141,435 | -7.3% | |
| 24 | VRTX | 1.20% | 188,156 | $94M | $498.92 | $20M | +22,259 | +13.4% | |
| 25 | PG | 1.07% | 564,099 | $84M | $148.37 | $8M | +38,444 | +7.3% | |
| 26 | TJX | 1.06% | 551,213 | $83M | $151.24 | -$107K | +28,528 | +5.5% | |
| 27 | ETR | 1.04% | 701,338 | $82M | $116.26 | $3M | +5,526 | +0.8% | |
| 28 | AMAT | 1.01% | 114,347 | $80M | $695.95 | $78M | +108,752 | +1943.7% | |
| 29 | IONS | 0.96% | 937,083 | $75M | $80.24 | $13M | +112,543 | +13.7% | |
| 30 | NEE | 0.92% | 817,310 | $72M | $88.62 | $136K | +38,931 | +5.0% | |
| 31 | C | 0.92% | 506,785 | $72M | $142.39 | $19M | +34,102 | +7.2% | |
| 32 | HAL | 0.90% | 2,080,228 | $71M | $34.09 | -$12M | -57,480 | -2.7% | |
| 33 | BSX | 0.87% | 1,571,750 | $68M | $43.33 | -$18M | +196,489 | +14.3% | |
| 34 | TOTB.DE | 0.84% | 961,811 | $66M | $68.54 | -$9M | +39,314 | +4.3% | |
| 35 | MET | 0.83% | 758,320 | $65M | $85.95 | $15M | +47,777 | +6.7% | |
| 36 | CDNS | 0.83% | 173,526 | $65M | $373.82 | $46M | +105,635 | +155.6% | |
| 37 | MS | 0.81% | 300,005 | $63M | $211.58 | $15M | +6,624 | +2.3% | |
| 38 | CME | 0.79% | 283,868 | $62M | $218.67 | -$17M | +14,997 | +5.6% | |
| 39 | SRE | 0.79% | 660,554 | $62M | $93.86 | $3M | +58,086 | +9.6% | |
| 40 | PNC | 0.78% | 249,458 | $62M | $246.71 | $15M | +24,806 | +11.0% | |
| 41 | FNV | 0.73% | 275,234 | $57M | $207.29 | -$815K | +40,993 | +17.5% | |
| 42 | REGN | 0.63% | 77,940 | $49M | $630.33 | -$6M | +6,838 | +9.6% | |
| 43 | ABBV | 0.59% | 183,915 | $47M | $253.80 | $13M | +27,765 | +17.8% | |
| 44 | LRCX | 0.56% | 106,402 | $44M | $413.40 | $15M | -30,420 | -22.2% | |
| 45 | VLO | 0.55% | 161,059 | $43M | $265.86 | -$9M | -50,548 | -23.9% | |
| 46 | WELL | 0.54% | 187,203 | $43M | $227.69 | $8M | +10,546 | +6.0% | |
| 47 | TSLA | 0.54% | 103,089 | $43M | $412.82 | $6M | +4,797 | +4.9% | |
| 48 | CSCO | 0.54% | 358,254 | $42M | $117.63 | $31M | +208,682 | +139.5% | |
| 49 | T | 0.53% | 1,920,399 | $42M | $21.77 | -$12M | +63,669 | +3.4% | |
| 50 | KO | 0.51% | 484,057 | $40M | $82.61 | $6M | +32,308 | +7.2% | |
| 51 | EQIX | 0.50% | 36,170 | $39M | $1,083.06 | $5M | +1,163 | +3.3% | |
| 52 | TSM | 0.48% | 80,383 | $37M | $464.36 | $8M | -4,962 | -5.8% | |
| 53 | WTS | 0.37% | 74,864 | $29M | $391.40 | $5M | -7,738 | -9.4% | |
| 54 | UNH | 0.35% | 65,529 | $27M | $419.48 | $12M | +8,509 | +14.9% | |
| 55 | DIS | 0.34% | 268,135 | $26M | $98.49 | $2M | +13,997 | +5.5% | |
| 56 | GOOG | 0.34% | 76,332 | $26M | $345.83 | $5M | +831 | +1.1% | |
| 57 | NTRA | 0.33% | 95,558 | $26M | $271.49 | $7M | +497 | +0.5% | |
| 58 | NFLX | 0.32% | 336,885 | $25M | $73.63 | -$5M | +23,352 | +7.5% | |
| 59 | SLB | 0.29% | 499,327 | $23M | $46.39 | -$3M | -18,790 | -3.6% | |
| 60 | BRK-B | 0.29% | 46,726 | $23M | $494.44 | -$523K | -2,577 | -5.2% | |
| 61 | HONIV | 0.29% | 99,708 | $23M | $227.63 | — | +99,708 | — | NEW |
| 62 | HONAV | 0.28% | 99,708 | $22M | $220.23 | — | +99,708 | — | NEW |
| 63 | AMT | 0.28% | 129,079 | $22M | $168.49 | $371K | +5,211 | +4.2% | |
| 64 | V | 0.27% | 62,623 | $21M | $341.84 | -$103K | -8,545 | -12.0% | |
| 65 | RACE | 0.26% | 62,537 | $20M | $324.20 | -$1M | -12,569 | -16.7% | |
| 66 | CP | 0.24% | 217,894 | $19M | $86.65 | $4M | +31,932 | +17.2% | |
| 67 | ISRG | 0.23% | 44,852 | $18M | $398.61 | -$5M | -4,002 | -8.2% | |
| 68 | BNTX | 0.22% | 184,775 | $17M | $93.73 | $872K | -261 | -0.1% | |
| 69 | COST | 0.21% | 17,586 | $17M | $944.84 | -$3M | -2,041 | -10.4% | |
| 70 | MDGL | 0.21% | 30,941 | $17M | $536.88 | -$2M | -4,297 | -12.2% | |
| 71 | CB | 0.19% | 44,357 | $15M | $342.97 | $1M | +1,811 | +4.3% | |
| 72 | KLAC | 0.18% | 50,760 | $14M | $280.12 | $7M | +46,005 | +967.5% | |
| 73 | UBS | 0.18% | 350,855 | $14M | $40.04 | $5M | +62,737 | +21.8% | |
| 74 | LIN | 0.17% | 25,475 | $13M | $513.20 | $2M | +2,691 | +11.8% | |
| 75 | CAT | 0.16% | 12,166 | $13M | $1,040.90 | $5M | +1,810 | +17.5% | |
| 76 | AGI | 0.16% | 415,648 | $13M | $30.34 | -$10M | -83,638 | -16.8% | |
| 77 | HCA | 0.15% | 29,879 | $12M | $389.92 | -$3M | -2,015 | -6.3% | |
| 78 | ECL | 0.15% | 41,495 | $12M | $278.60 | -$903K | -5,356 | -11.4% | |
| 79 | SCI | 0.14% | 141,660 | $11M | $76.50 | -$3M | -24,722 | -14.9% | |
| 80 | WFC | 0.13% | 125,759 | $10M | $83.41 | -$3M | -37,731 | -23.1% | |
| 81 | AMD | 0.13% | 18,938 | $10M | $550.82 | $7M | +20 | +0.1% | |
| 82 | DHR | 0.13% | 53,570 | $10M | $192.51 | -$396K | -2,913 | -5.2% | |
| 83 | ALNY | 0.13% | 34,252 | $10M | $300.74 | -$2M | -2,515 | -6.8% | |
| 84 | INCY | 0.13% | 86,423 | $10M | $114.62 | $4M | +19,972 | +30.1% | |
| 85 | WPM | 0.12% | 61,370 | $10M | $157.40 | $2M | +17,440 | +39.7% | |
| 86 | WBS | 0.12% | 126,141 | $10M | $76.05 | -$712K | -22,297 | -15.0% | |
| 87 | BAC | 0.11% | 155,965 | $9M | $57.73 | -$428K | -37,497 | -19.4% | |
| 88 | GILD | 0.11% | 70,390 | $9M | $126.33 | $4M | +32,400 | +85.3% | |
| 89 | ABT | 0.10% | 85,053 | $8M | $92.00 | $1M | +21,429 | +33.7% | |
| 90 | ORLA | 0.10% | 544,896 | $8M | $13.87 | -$3M | +90,774 | +20.0% | |
| 91 | HEI | 0.09% | 19,692 | $7M | $350.82 | $490K | -3,715 | -15.9% | |
| 92 | ALC | 0.08% | 120,538 | $7M | $54.54 | -$75K | +8,330 | +7.4% | |
| 93 | WDC | 0.08% | 9,439 | $6M | $651.88 | $4M | -156 | -1.6% | |
| 94 | CRM | 0.08% | 38,422 | $6M | $157.43 | -$1M | +550 | +1.4% | |
| 95 | ROP | 0.08% | 17,813 | $6M | $335.08 | -$2M | -3,303 | -15.6% | |
| 96 | DNLI | 0.08% | 229,939 | $6M | $25.72 | $2M | +22,809 | +11.0% | |
| 97 | STLA | 0.07% | 1,171,921 | $6M | $4.97 | -$19K | +207,350 | +21.5% | |
| 98 | JNJ | 0.07% | 21,959 | $6M | $257.07 | $98K | -734 | -3.2% | |
| 99 | PWR | 0.07% | 7,779 | $6M | $716.26 | $2M | +1,331 | +20.6% | |
| 100 | SPGI | 0.07% | 13,424 | $5M | $408.04 | -$158K | +175 | +1.3% |
Options Breakdown
6 Calls
$1M Call Value
2 Puts
$341K Put Value
0.25 P/C Ratio