Asset Manager
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GROUPAMA ASSET MANAGMENT
Market Value
$6.8B
+0.4%
Holdings
422
-22
New Purchases
34
Added To
114
Closed
64
Reduced
198
Top 10 Concentration
39.6%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 2.39% | 0.00% | +2.39% | $162M |
| AZN | 1.88% | 0.00% | +1.88% | $127M |
| T | 0.80% | 0.13% | +0.66% | $54M |
| PANW | 1.28% | 0.66% | +0.62% | $86M |
| XPO | 1.88% | 1.31% | +0.57% | $127M |
| BKR | 1.74% | 1.30% | +0.45% | $118M |
| HAL | 1.23% | 0.81% | +0.42% | $83M |
| GEV | 1.54% | 1.14% | +0.41% | $104M |
| VLO | 0.77% | 0.38% | +0.39% | $52M |
| NFLX | 0.45% | 0.08% | +0.36% | $30M |
| MSI | 2.80% | 2.47% | +0.33% | $189M |
| TOTB.DE | 1.10% | 0.78% | +0.32% | $75M |
| FNV | 0.86% | 0.57% | +0.29% | $58M |
| ETR | 1.16% | 0.91% | +0.25% | $78M |
| CME | 1.17% | 0.94% | +0.24% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.72% | 7.58% | -1.86% | $387M |
| TMUS | 0.12% | 1.00% | -0.88% | $8M |
| CYBR | 0.00% | 0.87% | -0.87% | $0 |
| BSX | 1.28% | 1.93% | -0.66% | $86M |
| NVDA | 6.04% | 6.60% | -0.56% | $408M |
| AVGO | 3.91% | 4.45% | -0.54% | $264M |
| AAPL | 4.60% | 5.09% | -0.48% | $311M |
| JPM | 3.19% | 3.63% | -0.45% | $216M |
| TMO | 1.95% | 2.37% | -0.42% | $132M |
| HUBS | 0.00% | 0.39% | -0.39% | $0 |
| META | 1.64% | 1.97% | -0.33% | $111M |
| LLY | 1.30% | 1.55% | -0.25% | $88M |
| GOOGL | 4.25% | 4.50% | -0.25% | $287M |
| AMZN | 2.99% | 3.22% | -0.23% | $202M |
| BAC | 0.14% | 0.35% | -0.21% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.7B | 55.4% |
| Large Cap | 348 | $3.0B | 44.3% |
| Mid Cap | 20 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$168.2B
Median Market Cap
$49.9B
Avg P/E
33.5
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
422
# ETFs / Funds
0
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.04% | 2,341,401 | $408M | $174.40 | -$36M | -43,209 | -1.8% | |
| 2 | MSFT | 5.72% | 1,044,807 | $387M | $370.17 | -$124M | -12,357 | -1.2% | |
| 3 | AAPL | 4.60% | 1,227,358 | $311M | $253.79 | -$31M | -34,313 | -2.7% | |
| 4 | GOOGL | 4.25% | 999,305 | $287M | $287.56 | -$16M | +30,417 | +3.1% | |
| 5 | AVGO | 3.91% | 854,556 | $264M | $309.51 | -$35M | -12,199 | -1.4% | |
| 6 | MU | 3.34% | 669,496 | $226M | $337.84 | $6M | -103,676 | -13.4% | |
| 7 | JPM | 3.19% | 733,012 | $216M | $294.16 | -$29M | -27,014 | -3.5% | |
| 8 | AMZN | 2.99% | 972,130 | $202M | $208.27 | -$14M | +31,043 | +3.3% | |
| 9 | MSI | 2.80% | 436,658 | $189M | $433.97 | $23M | +2,819 | +0.7% | |
| 10 | AEM | 2.75% | 916,470 | $186M | $202.98 | -$7M | -225,489 | -19.8% | |
| 11 | RTX | 2.39% | 839,280 | $162M | $192.90 | — | +839,280 | — | NEW |
| 12 | PH | 2.32% | 174,992 | $157M | $895.24 | $11M | +8,773 | +5.3% | |
| 13 | WMT | 2.19% | 1,191,317 | $148M | $124.28 | $14M | -8,388 | -0.7% | |
| 14 | TMO | 1.95% | 268,550 | $132M | $491.53 | -$28M | -7,028 | -2.5% | |
| 15 | XPO | 1.88% | 653,083 | $127M | $194.55 | $39M | +4,607 | +0.7% | |
| 16 | AZN | 1.88% | 863,629 | $127M | $146.90 | — | +863,629 | — | NEW |
| 17 | BKR | 1.74% | 1,932,305 | $118M | $61.05 | $30M | +11,297 | +0.6% | |
| 18 | META | 1.64% | 194,182 | $111M | $572.13 | -$21M | -7,039 | -3.5% | |
| 19 | TECK | 1.61% | 2,098,372 | $109M | $52.00 | $8M | -10,681 | -0.5% | |
| 20 | MRK | 1.56% | 874,963 | $105M | $120.29 | $10M | -25,823 | -2.9% | |
| 21 | GEV | 1.54% | 119,648 | $104M | $872.90 | $28M | +2,340 | +2.0% | |
| 22 | LLY | 1.30% | 95,376 | $88M | $919.77 | -$17M | -2,180 | -2.2% | |
| 23 | PANW | 1.28% | 538,549 | $86M | $160.32 | $42M | +297,670 | +123.6% | |
| 24 | BSX | 1.28% | 1,375,261 | $86M | $62.75 | -$44M | +8,356 | +0.6% | |
| 25 | TJX | 1.23% | 522,685 | $83M | $159.70 | $3M | -4,249 | -0.8% | |
| 26 | HAL | 1.23% | 2,137,708 | $83M | $38.99 | $28M | +195,777 | +10.1% | |
| 27 | CME | 1.17% | 268,871 | $79M | $295.35 | $16M | +37,526 | +16.2% | |
| 28 | ETR | 1.16% | 695,812 | $78M | $112.36 | $17M | +33,493 | +5.1% | |
| 29 | PG | 1.12% | 525,655 | $76M | $144.44 | -$1M | -13,659 | -2.5% | |
| 30 | TOTB.DE | 1.10% | 922,497 | $75M | $80.91 | $22M | -23,620 | -2.5% | |
| 31 | VRTX | 1.10% | 165,897 | $74M | $446.54 | $117K | +2,753 | +1.7% | |
| 32 | NEE | 1.07% | 778,379 | $72M | $92.88 | $12M | +26,631 | +3.5% | |
| 33 | IONS | 0.92% | 824,540 | $62M | $75.09 | $1M | +57,651 | +7.5% | |
| 34 | URI | 0.90% | 83,979 | $61M | $728.56 | -$7M | -463 | -0.6% | |
| 35 | SRE | 0.87% | 602,468 | $59M | $97.17 | $5M | -663 | -0.1% | |
| 36 | FNV | 0.86% | 234,241 | $58M | $247.05 | $20M | +49,600 | +26.9% | |
| 37 | REGN | 0.81% | 71,102 | $55M | $772.64 | -$7K | -80 | -0.1% | |
| 38 | T | 0.80% | 1,856,730 | $54M | $28.99 | $45M | +1,493,831 | +411.6% | |
| 39 | C | 0.79% | 472,683 | $54M | $113.41 | -$2M | -6,833 | -1.4% | |
| 40 | VLO | 0.77% | 211,607 | $52M | $247.08 | $27M | +54,523 | +34.7% | |
| 41 | MET | 0.74% | 710,543 | $50M | $70.72 | -$7M | -20,323 | -2.8% | |
| 42 | MS | 0.71% | 293,381 | $48M | $164.57 | -$3M | +2,871 | +1.0% | |
| 43 | PNC | 0.69% | 224,652 | $47M | $208.09 | -$5M | -23,004 | -9.3% | |
| 44 | HON | 0.63% | 188,791 | $43M | $226.03 | $5M | -4,529 | -2.3% | |
| 45 | TSLA | 0.54% | 98,292 | $37M | $371.75 | -$12M | -10,210 | -9.4% | |
| 46 | WELL | 0.52% | 176,657 | $35M | $197.71 | $2M | -846 | -0.5% | |
| 47 | KO | 0.51% | 451,749 | $34M | $76.05 | $2M | -9,465 | -2.0% | |
| 48 | EQIX | 0.51% | 35,007 | $34M | $980.24 | $8M | +1,122 | +3.3% | |
| 49 | ABBV | 0.50% | 156,150 | $34M | $217.49 | -$3M | -3,644 | -2.3% | |
| 50 | NFLX | 0.45% | 313,533 | $30M | $96.15 | $25M | +253,553 | +422.7% | |
| 51 | LRCX | 0.43% | 136,822 | $29M | $213.66 | $10M | +21,749 | +18.9% | |
| 52 | TSM | 0.43% | 85,345 | $29M | $337.95 | $3M | -1,224 | -1.4% | |
| 53 | SLB | 0.39% | 518,117 | $27M | $51.39 | $6M | -10,690 | -2.0% | |
| 54 | DIS | 0.36% | 254,138 | $24M | $96.38 | -$6M | -13,933 | -5.2% | |
| 55 | WTS | 0.35% | 82,602 | $24M | $290.29 | $3M | +5,928 | +7.7% | |
| 56 | BRK-B | 0.35% | 49,303 | $24M | $479.20 | -$5M | -7,426 | -13.1% | |
| 57 | ISRG | 0.33% | 48,854 | $23M | $460.99 | -$4M | +1,075 | +2.2% | |
| 58 | AGI | 0.33% | 499,286 | $22M | $44.43 | $5M | +44,899 | +9.9% | |
| 59 | RACE | 0.32% | 75,106 | $22M | $289.00 | -$11M | -28,732 | -27.7% | |
| 60 | GOOG | 0.32% | 75,501 | $22M | $286.86 | -$9M | -23,036 | -23.4% | |
| 61 | V | 0.32% | 71,168 | $22M | $302.24 | -$2M | +3,258 | +4.8% | |
| 62 | AMT | 0.32% | 123,868 | $21M | $172.58 | -$414K | -250 | -0.2% | |
| 63 | COST | 0.29% | 19,627 | $20M | $996.43 | $4M | +2,060 | +11.7% | |
| 64 | NTRA | 0.28% | 95,061 | $19M | $199.99 | -$2M | +2,805 | +3.0% | |
| 65 | CDNS | 0.28% | 67,891 | $19M | $277.87 | -$1M | +3,286 | +5.1% | |
| 66 | MDGL | 0.27% | 35,238 | $18M | $523.47 | $615K | +4,618 | +15.1% | |
| 67 | ORCL | 0.26% | 121,578 | $18M | $147.11 | -$8M | -8,757 | -6.7% | |
| 68 | BNTX | 0.24% | 185,036 | $16M | $88.88 | -$2M | -4,033 | -2.1% | |
| 69 | UNH | 0.23% | 57,020 | $15M | $270.59 | -$4M | -2,368 | -4.0% | |
| 70 | HCA | 0.22% | 31,894 | $15M | $473.24 | $950K | +1,599 | +5.3% | |
| 71 | CB | 0.20% | 42,546 | $14M | $325.93 | -$1M | -6,147 | -12.6% | |
| 72 | SCI | 0.20% | 166,382 | $14M | $82.51 | $4M | +37,037 | +28.6% | |
| 73 | WFC | 0.19% | 163,490 | $13M | $79.61 | -$446K | +16,511 | +11.2% | |
| 74 | ECL | 0.18% | 46,851 | $12M | $266.02 | $3M | +10,502 | +28.9% | |
| 75 | ALNY | 0.18% | 36,767 | $12M | $330.87 | -$2M | +889 | +2.5% | |
| 76 | CSCO | 0.17% | 149,572 | $12M | $77.59 | $2M | +20,074 | +15.5% | |
| 77 | LIN | 0.17% | 22,784 | $11M | $495.76 | $2M | +1,782 | +8.5% | |
| 78 | DHR | 0.16% | 56,483 | $11M | $189.60 | -$2M | +2,022 | +3.7% | |
| 79 | WBS | 0.15% | 148,438 | $10M | $69.42 | $1M | +6,880 | +4.9% | |
| 80 | ORLA | 0.15% | 454,122 | $10M | $22.37 | $2M | +9,980 | +2.2% | |
| 81 | BAC | 0.14% | 193,462 | $9M | $48.75 | -$14M | -231,832 | -54.5% | |
| 82 | UBS | 0.13% | 288,118 | $9M | $30.73 | $3M | +134,767 | +87.9% | |
| 83 | TMUS | 0.12% | 39,319 | $8M | $210.03 | -$59M | -291,713 | -88.1% | |
| 84 | WPM | 0.12% | 43,930 | $8M | $182.60 | $2M | +4,051 | +10.2% | |
| 85 | CRH.L | 0.11% | 96,576 | $8M | $78.90 | -$2M | -6,914 | -6.7% | |
| 86 | ROP | 0.11% | 21,116 | $7M | $353.86 | $123K | +4,605 | +27.9% | |
| 87 | CAT | 0.11% | 10,356 | $7M | $708.46 | $327K | -1,881 | -15.4% | |
| 88 | CRM | 0.10% | 37,872 | $7M | $186.67 | -$3M | -1,527 | -3.9% | |
| 89 | KLAC | 0.10% | 4,755 | $7M | $1,472.41 | $776K | -368 | -7.2% | |
| 90 | ALC | 0.10% | 112,208 | $7M | $59.26 | -$584K | -2,099 | -1.8% | |
| 91 | ABT | 0.10% | 63,624 | $7M | $102.67 | -$2M | -498 | -0.8% | |
| 92 | HEI | 0.09% | 23,407 | $6M | $274.20 | $649K | +5,579 | +31.3% | |
| 93 | INCY | 0.09% | 66,451 | $6M | $94.12 | -$1M | -7,608 | -10.3% | |
| 94 | STLA | 0.09% | 964,571 | $6M | $6.06 | $4M | +728,301 | +308.2% | |
| 95 | SPGI | 0.08% | 13,249 | $6M | $425.34 | -$1M | -399 | -2.9% | |
| 96 | JNJ | 0.08% | 22,693 | $6M | $244.44 | -$1M | -11,091 | -32.8% | |
| 97 | UNP | 0.08% | 22,833 | $6M | $242.62 | -$434K | -2,991 | -11.6% | |
| 98 | GILD | 0.08% | 37,990 | $5M | $139.37 | -$993K | -13,240 | -25.8% | |
| 99 | AMGN | 0.08% | 14,960 | $5M | $351.85 | $1M | +2,576 | +20.8% | |
| 100 | NEM | 0.07% | 46,735 | $5M | $108.25 | -$2M | -24,615 | -34.5% |
Options Breakdown
4 Calls
$2M Call Value
3 Puts
$70K Put Value
0.05 P/C Ratio