Asset Manager
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GROUPAMA ASSET MANAGMENT
Market Value
$6.0B
+20.9%
Holdings
421
-11
New Purchases
43
Added To
153
Closed
44
Reduced
127
Top 10 Concentration
43.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.46% | 0.00% | +5.46% | $328M |
| MSFT | 9.08% | 7.90% | +1.18% | $545M |
| NVDA | 6.28% | 5.13% | +1.15% | $377M |
| MU | 2.80% | 2.28% | +0.52% | $168M |
| XPO | 1.42% | 0.94% | +0.48% | $85M |
| WELL | 0.50% | 0.10% | +0.40% | $30M |
| GEV | 0.94% | 0.64% | +0.30% | $56M |
| CME | 1.04% | 0.76% | +0.29% | $63M |
| RACE | 0.78% | 0.53% | +0.25% | $47M |
| META | 2.43% | 2.24% | +0.20% | $146M |
| WMT | 1.69% | 1.53% | +0.16% | $101M |
| HUBS | 0.56% | 0.41% | +0.15% | $34M |
| ORLA | 0.12% | 0.00% | +0.12% | $7M |
| URI | 0.99% | 0.87% | +0.12% | $60M |
| AGI | 0.12% | 0.00% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 2.12% | -2.12% | $0 |
| AAPL | 4.02% | 5.10% | -1.08% | $242M |
| UNH | 0.32% | 1.35% | -1.02% | $19M |
| PNC | 0.79% | 1.54% | -0.75% | $47M |
| REGN | 0.59% | 1.16% | -0.57% | $35M |
| MRK | 1.03% | 1.55% | -0.52% | $62M |
| MSI | 2.98% | 3.46% | -0.48% | $179M |
| TMO | 1.05% | 1.47% | -0.42% | $63M |
| TMUS | 1.42% | 1.77% | -0.35% | $85M |
| LLY | 1.35% | 1.68% | -0.33% | $81M |
| EQIX | 0.42% | 0.73% | -0.31% | $25M |
| ADBE | 0.12% | 0.33% | -0.21% | $7M |
| SLB | 0.32% | 0.52% | -0.20% | $19M |
| BKR | 1.08% | 1.24% | -0.17% | $65M |
| HAL | 0.54% | 0.70% | -0.17% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.3B | 54.7% |
| Large Cap | 312 | $2.7B | 44.4% |
| Mid Cap | 51 | $50M | 0.8% |
| Small Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.4B
Median Market Cap
$41.9B
Avg P/E
35.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
421
# ETFs / Funds
0
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.08% | 6,088,489 | $545M | $89.56 | $153M | +65,617 | +1.1% | |
| 2 | NVDA | 6.28% | 2,391,346 | $377M | $157.75 | $122M | +67,240 | +2.9% | |
| 3 | AVGO | 5.46% | 1,216,448 | $328M | $269.39 | — | +1,216,448 | — | NEW |
| 4 | AAPL | 4.02% | 1,201,432 | $242M | $201.11 | -$12M | +38,734 | +3.3% | |
| 5 | AMZN | 3.73% | 1,004,269 | $224M | $223.24 | $40M | +50,560 | +5.3% | |
| 6 | JPM | 3.58% | 748,092 | $215M | $287.12 | $39M | +25,835 | +3.6% | |
| 7 | MSI | 2.98% | 427,433 | $179M | $418.66 | $7M | +30,322 | +7.6% | |
| 8 | AEM | 2.87% | 1,483,220 | $172M | $116.19 | $35M | +204,400 | +16.0% | |
| 9 | MU | 2.80% | 1,345,688 | $168M | $124.76 | $55M | +67,412 | +5.3% | |
| 10 | BSX | 2.50% | 1,409,776 | $150M | $106.53 | $21M | +108,866 | +8.4% | |
| 11 | GOOGL | 2.47% | 830,321 | $148M | $178.53 | $21M | +7,101 | +0.9% | |
| 12 | META | 2.43% | 199,079 | $146M | $733.63 | $35M | +6,465 | +3.4% | |
| 13 | PH | 1.76% | 151,253 | $106M | $700.54 | $17M | +3,402 | +2.3% | |
| 14 | WMT | 1.69% | 1,041,581 | $101M | $97.27 | $25M | +150,371 | +16.9% | |
| 15 | TECK | 1.46% | 2,160,886 | $88M | $40.70 | $17M | +288,655 | +15.4% | |
| 16 | TMUS | 1.42% | 362,433 | $85M | $235.25 | -$3M | +30,514 | +9.2% | |
| 17 | XPO | 1.42% | 668,627 | $85M | $127.48 | $38M | +231,224 | +52.9% | |
| 18 | LLY | 1.35% | 104,618 | $81M | $775.54 | -$2M | +3,396 | +3.4% | |
| 19 | PANW | 1.26% | 376,875 | $76M | $200.65 | $12M | -332,813 | -46.9% | |
| 20 | CYBR | 1.24% | 4,177,313 | $75M | $17.87 | $19M | +4,010,168 | +2399.2% | |
| 21 | BKR | 1.08% | 1,698,140 | $65M | $38.06 | $3M | +265,799 | +18.6% | |
| 22 | TMO | 1.05% | 154,162 | $63M | $408.28 | -$10M | +8,363 | +5.7% | |
| 23 | CME | 1.04% | 227,813 | $63M | $274.76 | $25M | +84,694 | +59.2% | |
| 24 | MRK | 1.03% | 783,064 | $62M | $79.10 | -$15M | -79,295 | -9.2% | |
| 25 | TJX | 1.01% | 493,297 | $61M | $123.38 | $5M | +19,662 | +4.2% | |
| 26 | URI | 0.99% | 79,284 | $60M | $752.62 | $16M | +10,303 | +14.9% | |
| 27 | GEV | 0.94% | 108,627 | $56M | $519.68 | $25M | +3,205 | +3.0% | |
| 28 | PG | 0.89% | 334,802 | $54M | $159.86 | $1M | +24,724 | +8.0% | |
| 29 | MET | 0.88% | 659,175 | $53M | $80.37 | $3M | +26,779 | +4.2% | |
| 30 | NEE | 0.80% | 2,008,388 | $48M | $24.02 | $690K | +5,595 | +0.3% | |
| 31 | PNC | 0.79% | 255,679 | $47M | $185.75 | -$29M | -189,867 | -42.6% | |
| 32 | TSLA | 0.79% | 145,788 | $47M | $323.63 | $2M | -24,558 | -14.4% | |
| 33 | RACE | 0.78% | 16,073,800 | $47M | $2.90 | $20M | +16,008,720 | +24598.5% | |
| 34 | ETR | 0.75% | 543,255 | $45M | $82.48 | $2M | +40,471 | +8.1% | |
| 35 | FNV | 0.74% | 275,481 | $44M | $161.32 | $10M | +55,096 | +25.0% | |
| 36 | HON | 0.69% | 182,295 | $42M | $228.85 | $5M | +6,696 | +3.8% | |
| 37 | MS | 0.66% | 282,288 | $40M | $140.69 | $8M | +8,694 | +3.2% | |
| 38 | DIS | 0.65% | 318,117 | $39M | $122.34 | $9M | +16,085 | +5.3% | |
| 39 | SRE | 0.64% | 513,716 | $39M | $75.36 | $5M | +31,016 | +6.4% | |
| 40 | C | 0.63% | 448,874 | $38M | $84.38 | $9M | +32,085 | +7.7% | |
| 41 | REGN | 0.59% | 67,870 | $35M | $521.00 | -$22M | -22,742 | -25.1% | |
| 42 | ISRG | 0.59% | 65,796 | $35M | $533.86 | $6M | +6,833 | +11.6% | |
| 43 | HUBS | 0.56% | 60,901 | $34M | $550.63 | $13M | -671,677 | -91.7% | |
| 44 | HAL | 0.54% | 1,572,863 | $32M | $20.57 | -$3M | +178,466 | +12.8% | |
| 45 | WELL | 0.50% | 2,079,070 | $30M | $14.32 | $25M | +163,969 | +8.6% | |
| 46 | CDNS | 0.48% | 95,398 | $29M | $305.20 | $4M | -4,184 | -4.2% | |
| 47 | ABBV | 0.45% | 149,687 | $27M | $182.31 | -$3M | +2,290 | +1.6% | |
| 48 | VRTX | 0.45% | 61,297 | $27M | $441.30 | $1M | +9,364 | +18.0% | |
| 49 | IONS | 0.45% | 1,160,957 | $27M | $23.11 | $9M | +91,746 | +8.6% | |
| 50 | EQIX | 0.42% | 31,933 | $25M | $785.11 | -$11M | -13,305 | -29.4% | |
| 51 | WTS | 0.41% | 99,696 | $25M | $245.95 | $9M | +22,195 | +28.6% | |
| 52 | BRK-B | 0.41% | 50,474 | $25M | $485.68 | $8M | +19,558 | +63.3% | |
| 53 | BNTX | 0.40% | 223,225 | $24M | $106.72 | $5M | +26,681 | +13.6% | |
| 54 | HCA | 0.38% | 60,623 | $23M | $379.30 | $3M | +2,597 | +4.5% | |
| 55 | KO | 0.38% | 325,014 | $23M | $70.33 | $457K | +6,673 | +2.1% | |
| 56 | TSM | 0.36% | 95,825 | $22M | $228.57 | $3M | -17,481 | -15.4% | |
| 57 | AMT | 0.36% | 100,565 | $22M | $217.78 | $1M | +4,590 | +4.8% | |
| 58 | VLO | 0.35% | 156,852 | $21M | $134.69 | $2M | +14,107 | +9.9% | |
| 59 | GOOG | 0.34% | 113,605 | $20M | $178.13 | $5M | +18,130 | +19.0% | |
| 60 | V | 0.33% | 57,383 | $20M | $348.61 | $2M | +6,302 | +12.3% | |
| 61 | UNH | 0.32% | 62,679 | $19M | $309.11 | -$48M | -66,985 | -51.7% | |
| 62 | SLB | 0.32% | 561,220 | $19M | $34.01 | -$7M | -53,392 | -8.7% | |
| 63 | ALNY | 0.29% | 1,548,385 | $18M | $11.34 | $5M | +8,246 | +0.5% | |
| 64 | NTRA | 0.29% | 104,173 | $17M | $167.96 | $6M | +22,334 | +27.3% | |
| 65 | NOW | 0.27% | 15,797 | $16M | $1,022.42 | $4M | +201 | +1.3% | |
| 66 | BAC | 0.26% | 337,137 | $16M | $47.12 | $2M | -9,720 | -2.8% | |
| 67 | CB | 0.25% | 52,893 | $15M | $285.12 | $6M | +22,446 | +73.7% | |
| 68 | COST | 0.24% | 14,863 | $15M | $985.15 | $4M | +3,340 | +29.0% | |
| 69 | LIN | 0.24% | 31,386 | $15M | $463.82 | $1M | +2,001 | +6.8% | |
| 70 | WFC | 0.22% | 163,557 | $13M | $79.57 | $3M | +15,669 | +10.6% | |
| 71 | CRM | 0.21% | 47,169 | $13M | $273.35 | $2M | +5,457 | +13.1% | |
| 72 | MDGL | 0.20% | 40,891 | $12M | $300.75 | $1M | +7,439 | +22.2% | |
| 73 | CSCO | 0.20% | 176,400 | $12M | $68.65 | $698K | -11,108 | -5.9% | |
| 74 | ORCL | 0.19% | 53,952 | $11M | $210.24 | $3M | -1,726 | -3.1% | |
| 75 | SCI | 0.17% | 123,844 | $10M | $81.65 | $370K | +1,753 | +1.4% | |
| 76 | ROP | 0.17% | 17,581 | $10M | $563.51 | -$1M | -1,870 | -9.6% | |
| 77 | LRCX | 0.16% | 96,484 | $9M | $97.20 | $2M | -5,322 | -5.2% | |
| 78 | SPGI | 0.15% | 17,614 | $9M | $517.71 | $687K | +834 | +5.0% | |
| 79 | NDAQ | 0.15% | 100,100 | $9M | $89.08 | $130K | -17,194 | -14.7% | |
| 80 | DHR | 0.14% | 43,462 | $9M | $198.71 | $2M | +9,311 | +27.3% | |
| 81 | ECL | 0.14% | 31,404 | $8M | $267.45 | $35K | -2,117 | -6.3% | |
| 82 | ABT | 0.14% | 62,096 | $8M | $134.38 | -$89K | -2,370 | -3.7% | |
| 83 | HD | 0.13% | 21,776 | $8M | $368.74 | -$822K | -2,939 | -11.9% | |
| 84 | UNP | 0.13% | 34,360 | $8M | $231.41 | $244K | +1,162 | +3.5% | |
| 85 | NFLX | 0.13% | 5,969 | $8M | $1,323.12 | $2M | +5 | +0.1% | |
| 86 | MA | 0.13% | 14,316 | $8M | $550.32 | -$732K | -1,611 | -10.1% | |
| 87 | WBS | 0.13% | 143,009 | $8M | $54.76 | $33K | -9,806 | -6.4% | |
| 88 | T | 0.13% | 278,067 | $8M | $28.08 | $211K | +8,465 | +3.1% | |
| 89 | ADBE | 0.12% | 19,357 | $7M | $385.83 | -$9M | -23,470 | -54.8% | |
| 90 | AME | 0.12% | 40,829 | $7M | $180.53 | $2M | +7,374 | +22.0% | |
| 91 | ORLA | 0.12% | 559,616 | $7M | $13.12 | — | +559,616 | — | NEW |
| 92 | CRH.L | 0.12% | 107,944 | $7M | $66.92 | -$536K | -3,667 | -3.3% | |
| 93 | AGI | 0.12% | 278,429 | $7M | $25.59 | — | +278,429 | — | NEW |
| 94 | WCN | 0.12% | 38,171 | $7M | $185.90 | $274K | +2,794 | +7.9% | |
| 95 | CAT | 0.12% | 18,353 | $7M | $384.71 | -$86K | -3,325 | -15.3% | |
| 96 | CEG | 0.11% | 20,161 | $6M | $320.17 | $2M | -240 | -1.2% | |
| 97 | DDOG | 0.11% | 6,600,000 | $6M | $0.96 | $502K | — | — | |
| 98 | JNJ | 0.10% | 39,214 | $6M | $152.41 | $339K | +4,777 | +13.9% | |
| 99 | KLAC | 0.10% | 6,415 | $6M | $889.87 | $568K | -1,217 | -15.9% | |
| 100 | COIN | 0.09% | 4,750,000 | $6M | $1.19 | $3M | +1,750,000 | +58.3% |
Options Breakdown
5 Calls
$633K Call Value
1 Puts
$474K Put Value
0.75 P/C Ratio