Asset Manager
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GROUPAMA ASSET MANAGMENT
Market Value
$6.7B
-0.6%
Holdings
444
-25
New Purchases
7
Added To
80
Closed
56
Reduced
288
Top 10 Concentration
43.7%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.50% | 3.20% | +1.31% | $303M |
| VRTX | 1.10% | 0.25% | +0.85% | $74M |
| TOTB.DE | 0.78% | 0.00% | +0.78% | $53M |
| TMO | 2.37% | 1.75% | +0.62% | $160M |
| LLY | 1.55% | 1.00% | +0.55% | $105M |
| PG | 1.15% | 0.77% | +0.38% | $77M |
| MRK | 1.41% | 1.03% | +0.38% | $95M |
| IONS | 0.90% | 0.55% | +0.35% | $61M |
| WMT | 1.98% | 1.66% | +0.32% | $134M |
| PH | 2.17% | 1.86% | +0.31% | $146M |
| REGN | 0.82% | 0.52% | +0.30% | $55M |
| AAPL | 5.09% | 4.81% | +0.28% | $343M |
| BKR | 1.30% | 1.04% | +0.26% | $87M |
| HAL | 0.81% | 0.59% | +0.23% | $55M |
| ORCL | 0.38% | 0.19% | +0.19% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 2.21% | -2.21% | $0 |
| AVGO | 4.45% | 5.90% | -1.45% | $300M |
| AEM | 2.86% | 3.79% | -0.92% | $193M |
| MSFT | 7.58% | 8.29% | -0.72% | $510M |
| MSI | 2.47% | 2.89% | -0.42% | $166M |
| META | 1.97% | 2.30% | -0.33% | $133M |
| RACE | 0.49% | 0.79% | -0.30% | $33M |
| CYBR | 0.87% | 1.03% | -0.16% | $58M |
| TMUS | 1.00% | 1.15% | -0.15% | $67M |
| AMZN | 3.22% | 3.35% | -0.13% | $217M |
| COIN | 0.01% | 0.12% | -0.11% | $485K |
| PANW | 0.66% | 0.76% | -0.11% | $44M |
| DIS | 0.45% | 0.55% | -0.09% | $30M |
| URI | 1.01% | 1.09% | -0.08% | $68M |
| BILL | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $3.8B | 56.7% |
| Large Cap | 342 | $2.9B | 43.1% |
| Mid Cap | 47 | $19M | 0.3% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.8B
Median Market Cap
$41.1B
Avg P/E
34.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
444
# ETFs / Funds
0
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.58% | 1,057,164 | $510M | $482.86 | -$52M | -5,017,357 | -82.6% | |
| 2 | NVDA | 6.60% | 2,384,610 | $445M | $186.43 | -$7M | -34,119 | -1.4% | |
| 3 | AAPL | 5.09% | 1,261,671 | $343M | $271.75 | $17M | -17,862 | -1.4% | |
| 4 | GOOGL | 4.50% | 968,888 | $303M | $313.00 | $87M | +77,706 | +8.7% | |
| 5 | AVGO | 4.45% | 866,755 | $300M | $345.75 | -$100M | -345,635 | -28.5% | |
| 6 | JPM | 3.63% | 760,026 | $245M | $322.05 | -$365K | -17,118 | -2.2% | |
| 7 | MU | 3.28% | 773,172 | $221M | $285.41 | -$2M | -556,936 | -41.9% | |
| 8 | AMZN | 3.22% | 941,087 | $217M | $230.43 | -$10M | -92,738 | -9.0% | |
| 9 | AEM | 2.86% | 1,141,959 | $193M | $168.81 | -$64M | -380,719 | -25.0% | |
| 10 | MSI | 2.47% | 433,839 | $166M | $383.32 | -$30M | +5,107 | +1.2% | |
| 11 | TMO | 2.37% | 275,578 | $160M | $579.45 | $41M | +30,562 | +12.5% | |
| 12 | PH | 2.17% | 166,219 | $146M | $878.96 | $20M | +130 | +0.1% | |
| 13 | WMT | 1.98% | 1,199,705 | $134M | $111.41 | $21M | +108,336 | +9.9% | |
| 14 | META | 1.97% | 201,221 | $133M | $658.79 | -$23M | -10,717 | -5.1% | |
| 15 | BSX | 1.93% | 1,366,905 | $130M | $95.35 | $244K | +34,424 | +2.6% | |
| 16 | LLY | 1.55% | 97,556 | $105M | $1,071.34 | $36M | +8,333 | +9.3% | |
| 17 | TECK | 1.51% | 2,109,053 | $101M | $48.10 | $12M | +77,318 | +3.8% | |
| 18 | MRK | 1.41% | 900,786 | $95M | $105.25 | $25M | +68,181 | +8.2% | |
| 19 | XPO | 1.31% | 648,476 | $88M | $135.91 | $3M | -7,329 | -1.1% | |
| 20 | BKR | 1.30% | 1,921,008 | $87M | $45.54 | $17M | +474,583 | +32.8% | |
| 21 | TJX | 1.20% | 526,934 | $81M | $153.61 | $1M | -25,373 | -4.6% | |
| 22 | PG | 1.15% | 539,314 | $77M | $143.31 | $25M | +200,261 | +59.1% | |
| 23 | GEV | 1.14% | 117,308 | $77M | $653.35 | $3M | -1,711 | -1.4% | |
| 24 | VRTX | 1.10% | 163,144 | $74M | $453.36 | $57M | +119,763 | +276.1% | |
| 25 | URI | 1.01% | 84,442 | $68M | $809.32 | -$6M | +6,830 | +8.8% | |
| 26 | TMUS | 1.00% | 331,032 | $67M | $203.04 | -$11M | +4,714 | +1.4% | |
| 27 | CME | 0.94% | 231,345 | $63M | $273.08 | -$767K | -5,315 | -2.2% | |
| 28 | ETR | 0.91% | 662,319 | $61M | $92.43 | $8M | +96,401 | +17.0% | |
| 29 | IONS | 0.90% | 766,889 | $61M | $79.11 | $23M | -294,888 | -27.8% | |
| 30 | NEE | 0.90% | 751,748 | $60M | $80.28 | $9M | -1,254,764 | -62.5% | |
| 31 | CYBR | 0.87% | 130,679 | $58M | $446.06 | -$12M | -2,009,214 | -93.9% | |
| 32 | MET | 0.86% | 730,866 | $58M | $78.94 | -$2M | +8,978 | +1.2% | |
| 33 | C | 0.83% | 479,516 | $56M | $116.69 | $8M | +7,715 | +1.6% | |
| 34 | REGN | 0.82% | 71,182 | $55M | $771.87 | $20M | +8,481 | +13.5% | |
| 35 | HAL | 0.81% | 1,941,931 | $55M | $28.26 | $15M | +322,066 | +19.9% | |
| 36 | SRE | 0.79% | 603,131 | $53M | $88.29 | $8M | +104,242 | +20.9% | |
| 37 | TOTB.DE | 0.78% | 946,117 | $53M | $55.59 | — | +946,117 | — | NEW |
| 38 | PNC | 0.77% | 247,656 | $52M | $208.73 | -$1M | -16,254 | -6.2% | |
| 39 | MS | 0.77% | 290,510 | $52M | $177.53 | $2M | -18,532 | -6.0% | |
| 40 | TSLA | 0.72% | 108,502 | $49M | $449.72 | -$3M | -8,806 | -7.5% | |
| 41 | PANW | 0.66% | 240,879 | $44M | $183.60 | -$7M | -13,076 | -5.2% | |
| 42 | FNV | 0.57% | 184,641 | $38M | $207.28 | -$3M | -960 | -0.5% | |
| 43 | HON | 0.56% | 193,320 | $38M | $195.09 | -$5M | -8,804 | -4.4% | |
| 44 | ABBV | 0.54% | 159,794 | $37M | $228.49 | -$660K | -747 | -0.5% | |
| 45 | RACE | 0.49% | 103,838 | $33M | $318.70 | -$21M | -16,886,783 | -99.4% | |
| 46 | WELL | 0.49% | 177,503 | $33M | $185.61 | -$2M | -1,905,765 | -91.5% | |
| 47 | KO | 0.48% | 461,214 | $32M | $69.91 | $8M | +98,965 | +27.3% | |
| 48 | DIS | 0.45% | 268,071 | $30M | $113.77 | -$7M | -55,668 | -17.2% | |
| 49 | GOOG | 0.45% | 98,537 | $30M | $307.37 | $8M | +7,769 | +8.6% | |
| 50 | BRK-B | 0.42% | 56,729 | $28M | $500.26 | -$589K | -892 | -1.6% | |
| 51 | ISRG | 0.40% | 47,779 | $27M | $564.67 | $8M | +4,993 | +11.7% | |
| 52 | TSM | 0.39% | 86,569 | $26M | $303.89 | $2M | +1,252 | +1.5% | |
| 53 | HUBS | 0.39% | 64,729 | $26M | $401.30 | -$3M | +2,065 | +3.3% | |
| 54 | EQIX | 0.39% | 33,885 | $26M | $766.16 | $651K | +1,570 | +4.9% | |
| 55 | VLO | 0.38% | 157,084 | $26M | $162.79 | -$4M | -16,566 | -9.5% | |
| 56 | ORCL | 0.38% | 130,335 | $25M | $194.91 | $13M | +84,848 | +186.5% | |
| 57 | V | 0.35% | 67,910 | $24M | $350.71 | -$263K | -2,626 | -3.7% | |
| 58 | BAC | 0.35% | 425,294 | $23M | $55.00 | $725K | -14,062 | -3.2% | |
| 59 | AMT | 0.32% | 124,118 | $22M | $175.57 | -$835K | +6,467 | +5.5% | |
| 60 | WTS | 0.31% | 76,674 | $21M | $276.02 | $3M | +9,934 | +14.9% | |
| 61 | NTRA | 0.31% | 92,256 | $21M | $229.09 | $9M | +15,072 | +19.5% | |
| 62 | SLB | 0.30% | 528,807 | $20M | $38.38 | $886K | -35,888 | -6.4% | |
| 63 | CDNS | 0.30% | 64,605 | $20M | $312.58 | -$513K | +5,655 | +9.6% | |
| 64 | LRCX | 0.29% | 115,073 | $20M | $171.18 | $4M | -3,506 | -3.0% | |
| 65 | UNH | 0.29% | 59,388 | $20M | $330.11 | -$3M | -5,494 | -8.5% | |
| 66 | BNTX | 0.27% | 189,069 | $18M | $95.20 | -$1M | -4,333 | -2.2% | |
| 67 | MDGL | 0.26% | 30,620 | $18M | $582.34 | $5M | +3,176 | +11.6% | |
| 68 | AGI | 0.26% | 454,387 | $18M | $38.58 | $6M | +137,517 | +43.4% | |
| 69 | CB | 0.23% | 48,693 | $15M | $312.12 | $742K | -2,523 | -4.9% | |
| 70 | COST | 0.22% | 17,567 | $15M | $862.12 | $1M | +2,593 | +17.3% | |
| 71 | ALNY | 0.21% | 35,878 | $14M | $397.65 | -$4M | -3,996,204 | -99.1% | |
| 72 | HCA | 0.21% | 30,295 | $14M | $466.86 | $1M | -15 | -0.1% | |
| 73 | WFC | 0.20% | 146,979 | $13M | $91.59 | $3M | +19,712 | +15.5% | |
| 74 | DHR | 0.18% | 54,461 | $12M | $227.21 | $4M | +10,027 | +22.6% | |
| 75 | CRM | 0.15% | 39,399 | $10M | $264.85 | $1M | +825 | +2.1% | |
| 76 | SCI | 0.15% | 129,345 | $10M | $77.97 | -$851K | -2,068 | -1.6% | |
| 77 | CSCO | 0.15% | 129,498 | $10M | $77.03 | $996K | -1,736 | -1.3% | |
| 78 | CRH.L | 0.14% | 103,490 | $10M | $93.10 | $338K | -1,156 | -1.1% | |
| 79 | ECL | 0.14% | 36,349 | $10M | $262.52 | -$544K | -480 | -1.3% | |
| 80 | NOW | 0.14% | 62,250 | $10M | $153.19 | -$3M | +48,783 | +362.2% | |
| 81 | T | 0.13% | 362,899 | $9M | $24.84 | -$2M | -12,649 | -3.4% | |
| 82 | LIN | 0.13% | 21,002 | $9M | $425.75 | -$999K | +75 | +0.4% | |
| 83 | WBS | 0.13% | 141,558 | $9M | $62.94 | $453K | -714 | -0.5% | |
| 84 | ORLA | 0.12% | 444,142 | $8M | $18.46 | $3M | +122,235 | +38.0% | |
| 85 | ABT | 0.12% | 64,122 | $8M | $125.29 | $86K | +4,784 | +8.1% | |
| 86 | MA | 0.12% | 14,018 | $8M | $570.88 | -$768K | -1,401 | -9.1% | |
| 87 | ROP | 0.11% | 16,511 | $7M | $445.13 | -$1M | -379 | -2.2% | |
| 88 | INCY | 0.11% | 74,059 | $7M | $98.77 | $1M | +984 | +1.4% | |
| 89 | ALC | 0.11% | 114,307 | $7M | $63.28 | $3M | +39,135 | +52.1% | |
| 90 | SPGI | 0.11% | 13,648 | $7M | $522.59 | $399K | -186 | -1.3% | |
| 91 | NEM | 0.10% | 71,350 | $7M | $98.44 | $1M | +5,192 | +7.8% | |
| 92 | CAT | 0.10% | 12,237 | $7M | $572.87 | -$712K | -3,948 | -24.4% | |
| 93 | JNJ | 0.10% | 33,784 | $7M | $206.87 | $181K | -2,935 | -8.0% | |
| 94 | WPM | 0.10% | 39,879 | $6M | $161.36 | $2M | +9,832 | +32.7% | |
| 95 | NDAQ | 0.09% | 65,178 | $6M | $97.13 | $376K | -2,141 | -3.2% | |
| 96 | GILD | 0.09% | 51,230 | $6M | $122.74 | $485K | -1,051 | -2.0% | |
| 97 | AMD | 0.09% | 30,027 | $6M | $209.12 | $555K | -5,354 | -15.1% | |
| 98 | KLAC | 0.09% | 5,123 | $6M | $1,215.08 | $523K | -163 | -3.1% | |
| 99 | MDB | 0.09% | 14,822 | $6M | $419.69 | $2M | — | — | |
| 100 | ADBE | 0.09% | 17,376 | $6M | $349.99 | -$212K | -466 | -2.6% |
Options Breakdown
3 Calls
$458K Call Value
2 Puts
$204K Put Value
0.44 P/C Ratio