Asset Manager
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GROUPAMA ASSET MANAGMENT
Market Value
$6.8B
+12.9%
Holdings
469
+48
New Purchases
92
Added To
119
Closed
32
Reduced
181
Top 10 Concentration
45.8%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 2.21% | 0.00% | +2.21% | $150M |
| AEM | 3.79% | 2.87% | +0.92% | $257M |
| AAPL | 4.81% | 4.02% | +0.78% | $326M |
| GOOGL | 3.20% | 2.47% | +0.73% | $217M |
| TMO | 1.75% | 1.05% | +0.70% | $119M |
| MU | 3.28% | 2.80% | +0.49% | $223M |
| AVGO | 5.90% | 5.46% | +0.44% | $400M |
| NVDA | 6.66% | 6.28% | +0.37% | $451M |
| TJX | 1.18% | 1.01% | +0.16% | $80M |
| GEV | 1.08% | 0.94% | +0.14% | $73M |
| IONS | 0.55% | 0.45% | +0.11% | $37M |
| URI | 1.09% | 0.99% | +0.10% | $74M |
| ABBV | 0.55% | 0.45% | +0.09% | $37M |
| PH | 1.86% | 1.76% | +0.09% | $126M |
| VLO | 0.44% | 0.35% | +0.08% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.29% | 9.08% | -0.79% | $562M |
| BSX | 1.92% | 2.50% | -0.58% | $130M |
| PANW | 0.76% | 1.26% | -0.50% | $52M |
| AMZN | 3.35% | 3.73% | -0.39% | $227M |
| LLY | 1.00% | 1.35% | -0.35% | $68M |
| ISRG | 0.28% | 0.59% | -0.30% | $19M |
| TMUS | 1.15% | 1.42% | -0.27% | $78M |
| CYBR | 1.03% | 1.24% | -0.21% | $70M |
| VRTX | 0.25% | 0.45% | -0.20% | $17M |
| HCA | 0.19% | 0.38% | -0.19% | $13M |
| CDNS | 0.31% | 0.48% | -0.18% | $21M |
| XPO | 1.25% | 1.42% | -0.17% | $85M |
| TECK | 1.32% | 1.46% | -0.14% | $90M |
| META | 2.30% | 2.43% | -0.14% | $156M |
| WTS | 0.27% | 0.41% | -0.13% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $3.9B | 57.8% |
| Large Cap | 361 | $2.8B | 41.5% |
| Mid Cap | 52 | $44M | 0.7% |
| Small Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$39.6B
Avg P/E
35.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
469
# ETFs / Funds
0
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.29% | 6,074,521 | $562M | $92.55 | $17M | -13,968 | -0.2% | |
| 2 | NVDA | 6.66% | 2,418,729 | $451M | $186.58 | $74M | +27,383 | +1.1% | |
| 3 | AVGO | 5.90% | 1,212,390 | $400M | $329.91 | $72M | -4,058 | -0.3% | |
| 4 | AAPL | 4.81% | 1,279,533 | $326M | $254.63 | $84M | +78,101 | +6.5% | |
| 5 | AEM | 3.79% | 1,522,678 | $257M | $168.56 | $84M | +39,458 | +2.7% | |
| 6 | JPM | 3.62% | 777,144 | $245M | $315.43 | $30M | +29,052 | +3.9% | |
| 7 | AMZN | 3.35% | 1,033,825 | $227M | $219.57 | $3M | +29,556 | +2.9% | |
| 8 | MU | 3.28% | 1,330,108 | $223M | $167.32 | $55M | -15,580 | -1.2% | |
| 9 | GOOGL | 3.20% | 891,182 | $217M | $243.10 | $68M | +60,861 | +7.3% | |
| 10 | MSI | 2.89% | 428,732 | $196M | $457.29 | $17M | +1,299 | +0.3% | |
| 11 | META | 2.30% | 211,938 | $156M | $734.38 | $10M | +12,859 | +6.5% | |
| 12 | RTX | 2.21% | 896,899 | $150M | $167.33 | — | +896,899 | — | NEW |
| 13 | BSX | 1.92% | 1,332,481 | $130M | $97.63 | -$20M | -77,295 | -5.5% | |
| 14 | PH | 1.86% | 166,089 | $126M | $758.15 | $20M | +14,836 | +9.8% | |
| 15 | TMO | 1.75% | 245,016 | $119M | $485.02 | $56M | +90,854 | +58.9% | |
| 16 | WMT | 1.66% | 1,091,369 | $112M | $103.06 | $11M | +49,788 | +4.8% | |
| 17 | TECK | 1.32% | 2,031,735 | $90M | $44.10 | $2M | -129,151 | -6.0% | |
| 18 | XPO | 1.25% | 655,805 | $85M | $129.27 | -$461K | -12,822 | -1.9% | |
| 19 | TJX | 1.18% | 552,307 | $80M | $144.54 | $19M | +59,010 | +12.0% | |
| 20 | TMUS | 1.15% | 326,318 | $78M | $239.38 | -$7M | -36,115 | -10.0% | |
| 21 | URI | 1.09% | 77,612 | $74M | $954.66 | $14M | -1,672 | -2.1% | |
| 22 | GEV | 1.08% | 119,019 | $73M | $614.90 | $17M | +10,392 | +9.6% | |
| 23 | BKR | 1.04% | 1,446,425 | $70M | $48.72 | $6M | -251,715 | -14.8% | |
| 24 | MRK | 1.03% | 832,605 | $70M | $83.93 | $8M | +49,541 | +6.3% | |
| 25 | CYBR | 1.03% | 2,139,893 | $70M | $32.63 | -$5M | -2,037,420 | -48.8% | |
| 26 | LLY | 1.00% | 89,223 | $68M | $763.00 | -$13M | -15,395 | -14.7% | |
| 27 | CME | 0.94% | 236,660 | $64M | $270.19 | $1M | +8,847 | +3.9% | |
| 28 | MET | 0.88% | 721,888 | $59M | $82.37 | $6M | +62,713 | +9.5% | |
| 29 | RACE | 0.79% | 16,990,621 | $54M | $3.17 | $7M | +916,821 | +5.7% | |
| 30 | PNC | 0.78% | 263,910 | $53M | $200.93 | $6M | +8,231 | +3.2% | |
| 31 | ETR | 0.78% | 565,918 | $53M | $93.19 | $8M | +22,663 | +4.2% | |
| 32 | TSLA | 0.77% | 117,308 | $52M | $444.72 | $5M | -28,480 | -19.5% | |
| 33 | PG | 0.77% | 339,053 | $52M | $153.65 | -$1M | +4,251 | +1.3% | |
| 34 | PANW | 0.76% | 253,955 | $52M | $203.62 | -$24M | -122,920 | -32.6% | |
| 35 | NEE | 0.75% | 2,006,512 | $51M | $25.50 | $3M | -1,876 | -0.1% | |
| 36 | MS | 0.72% | 309,042 | $49M | $158.96 | $9M | +26,754 | +9.5% | |
| 37 | C | 0.71% | 471,801 | $48M | $101.50 | $10M | +22,927 | +5.1% | |
| 38 | SRE | 0.66% | 498,889 | $45M | $89.98 | $6M | -14,827 | -2.9% | |
| 39 | HON | 0.63% | 202,124 | $43M | $210.50 | $829K | +19,829 | +10.9% | |
| 40 | FNV | 0.61% | 185,601 | $41M | $222.91 | -$3M | -89,880 | -32.6% | |
| 41 | HAL | 0.59% | 1,619,865 | $40M | $24.60 | $7M | +47,002 | +3.0% | |
| 42 | IONS | 0.55% | 1,061,777 | $37M | $35.26 | $11M | -99,180 | -8.5% | |
| 43 | ABBV | 0.55% | 160,541 | $37M | $231.54 | $10M | +10,854 | +7.2% | |
| 44 | DIS | 0.55% | 323,739 | $37M | $114.50 | -$2M | +5,622 | +1.8% | |
| 45 | WELL | 0.52% | 2,083,268 | $35M | $17.01 | $6M | +4,198 | +0.2% | |
| 46 | REGN | 0.52% | 62,701 | $35M | $562.27 | -$105K | -5,169 | -7.6% | |
| 47 | VLO | 0.44% | 173,650 | $30M | $170.26 | $8M | +16,798 | +10.7% | |
| 48 | HUBS | 0.43% | 62,664 | $29M | $467.80 | -$4M | +1,763 | +2.9% | |
| 49 | BRK-B | 0.43% | 57,621 | $29M | $502.74 | $4M | +7,147 | +14.2% | |
| 50 | EQIX | 0.37% | 32,315 | $25M | $783.24 | $239K | +382 | +1.2% | |
| 51 | V | 0.36% | 70,536 | $24M | $341.38 | $4M | +13,153 | +22.9% | |
| 52 | KO | 0.35% | 362,249 | $24M | $66.32 | $1M | +37,235 | +11.5% | |
| 53 | TSM | 0.35% | 85,317 | $24M | $279.29 | $2M | -10,508 | -11.0% | |
| 54 | BAC | 0.33% | 439,356 | $23M | $51.59 | $7M | +102,219 | +30.3% | |
| 55 | AMT | 0.33% | 117,651 | $23M | $192.32 | $726K | +17,086 | +17.0% | |
| 56 | UNH | 0.33% | 64,882 | $22M | $345.30 | $3M | +2,203 | +3.5% | |
| 57 | GOOG | 0.33% | 90,768 | $22M | $243.55 | $2M | -22,837 | -20.1% | |
| 58 | CDNS | 0.31% | 58,950 | $21M | $351.26 | -$8M | -36,448 | -38.2% | |
| 59 | SLB | 0.29% | 564,695 | $19M | $34.37 | $322K | +3,475 | +0.6% | |
| 60 | ISRG | 0.28% | 42,786 | $19M | $447.23 | -$16M | -23,010 | -35.0% | |
| 61 | BNTX | 0.28% | 193,402 | $19M | $98.62 | -$5M | -29,823 | -13.4% | |
| 62 | WTS | 0.27% | 66,740 | $19M | $279.28 | -$6M | -32,956 | -33.1% | |
| 63 | ALNY | 0.27% | 4,032,082 | $19M | $4.62 | $1M | +2,483,697 | +160.4% | |
| 64 | VRTX | 0.25% | 43,381 | $17M | $391.64 | -$10M | -17,916 | -29.2% | |
| 65 | LRCX | 0.23% | 118,579 | $16M | $133.90 | $6M | +22,095 | +22.9% | |
| 66 | CB | 0.21% | 51,216 | $14M | $282.25 | -$625K | -1,677 | -3.2% | |
| 67 | COST | 0.20% | 14,974 | $14M | $925.63 | -$782K | +111 | +0.8% | |
| 68 | HCA | 0.19% | 30,310 | $13M | $426.20 | -$10M | -30,313 | -50.0% | |
| 69 | ORCL | 0.19% | 45,487 | $13M | $281.24 | $1M | -8,465 | -15.7% | |
| 70 | MDGL | 0.19% | 27,444 | $13M | $458.66 | $289K | -13,447 | -32.9% | |
| 71 | NTRA | 0.18% | 77,184 | $12M | $160.97 | -$5M | -26,989 | -25.9% | |
| 72 | NOW | 0.18% | 13,467 | $12M | $920.28 | -$4M | -2,330 | -14.8% | |
| 73 | AGI | 0.16% | 316,870 | $11M | $34.86 | $4M | +38,441 | +13.8% | |
| 74 | SCI | 0.16% | 131,413 | $11M | $83.22 | $824K | +7,569 | +6.1% | |
| 75 | WFC | 0.16% | 127,267 | $11M | $83.82 | -$2M | -36,290 | -22.2% | |
| 76 | T | 0.16% | 375,548 | $11M | $28.24 | $3M | +97,481 | +35.1% | |
| 77 | ECL | 0.15% | 36,829 | $10M | $273.86 | $2M | +5,425 | +17.3% | |
| 78 | LIN | 0.15% | 20,927 | $10M | $475.00 | -$5M | -10,459 | -33.3% | |
| 79 | CRH.L | 0.14% | 104,646 | $9M | $88.84 | $2M | -3,298 | -3.1% | |
| 80 | CRM | 0.13% | 38,574 | $9M | $237.00 | -$4M | -8,595 | -18.2% | |
| 81 | CSCO | 0.13% | 131,234 | $9M | $68.42 | -$3M | -45,166 | -25.6% | |
| 82 | DHR | 0.13% | 44,434 | $9M | $198.26 | $173K | +972 | +2.2% | |
| 83 | MA | 0.13% | 15,419 | $9M | $568.81 | $892K | +1,103 | +7.7% | |
| 84 | WBS | 0.12% | 142,272 | $8M | $59.44 | $625K | -737 | -0.5% | |
| 85 | ROP | 0.12% | 16,890 | $8M | $498.69 | -$1M | -691 | -3.9% | |
| 86 | COIN | 0.12% | 6,552,272 | $8M | $1.23 | $2M | +1,802,272 | +37.9% | |
| 87 | ABT | 0.12% | 59,338 | $8M | $133.94 | -$397K | -2,758 | -4.4% | |
| 88 | CAT | 0.11% | 16,185 | $8M | $477.15 | $662K | -2,168 | -11.8% | |
| 89 | HD | 0.11% | 18,918 | $8M | $405.19 | -$364K | -2,858 | -13.1% | |
| 90 | NFLX | 0.11% | 6,117 | $7M | $1,198.92 | -$564K | +148 | +2.5% | |
| 91 | JNJ | 0.10% | 36,719 | $7M | $185.42 | $832K | -2,495 | -6.4% | |
| 92 | SPGI | 0.10% | 13,834 | $7M | $486.71 | -$2M | -3,780 | -21.5% | |
| 93 | ADBE | 0.09% | 17,842 | $6M | $352.75 | -$1M | -1,515 | -7.8% | |
| 94 | UNP | 0.09% | 26,382 | $6M | $236.37 | -$2M | -7,978 | -23.2% | |
| 95 | INCY | 0.09% | 73,075 | $6M | $84.81 | $1M | +987 | +1.4% | |
| 96 | NDAQ | 0.09% | 67,319 | $6M | $88.45 | -$3M | -32,781 | -32.8% | |
| 97 | HEI | 0.09% | 18,139 | $6M | $322.82 | $1M | +3,512 | +24.0% | |
| 98 | GILD | 0.09% | 52,281 | $6M | $111.00 | $2M | +16,848 | +47.5% | |
| 99 | AMD | 0.08% | 35,381 | $6M | $161.79 | $227K | -2,910 | -7.6% | |
| 100 | KLAC | 0.08% | 5,286 | $6M | $1,078.60 | -$7K | -1,129 | -17.6% |
Options Breakdown
4 Calls
$283K Call Value
1 Puts
$431K Put Value
1.52 P/C Ratio