UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Groupama Asset Management North America
Address: 199 Water Street
20th Floor
New York, NY 10038
13F File Number: 28-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Iona Watter
Title: Compliance Officer
Phone: 212-884-9659
Signature, Place, and Date of Signing:
Iona Watter New York, NY August 14, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 57
Form13F Information Table Value Total: 4568453
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ADC TELECOM INC COM 000886101 22882 272806 SH 0 272806
ALCOA INC COM 013817101 89331 3080384 SH 2064294 1016090
ALTERA CORPORATION COM 021441100 19371 190030 SH 0 190030
AMERICA ONLINE COM 02364J104 5809 110254 SH 8039 102215
AMGEN COM 031162100 166533 2370581 SH 1403799 966782
APPLIED MATERIALS COM 038222105 4268 47100 SH 0 47100
AVNET INC COM 053807103 9381 158340 SH 0 158340
BAUSCH & LOMB INC COM 071707103 11025 142487 SH 0 142487
BJ SERVICES CO COM 055482103 10135 162161 SH 0 162161
BLACK & DECKER CORP COM 091797100 8433 214537 SH 0 214537
CELESTICA INC COM 15101Q108 106949 2154927 SH 1386595 768332
CIENA CORP COM 171779101 23268 139591 SH 49 139542
CIRCUIT CITY STORES COM 172737108 6454 194479 SH 0 194479
CISCO SYSTEMS COM 17275R102 228328 3592336 SH 2234264 1358072
CITIGROUP INC COM 172967101 1112 18472 SH 18472 0
COMPUTER SCIENCES CORP COM 205363104 149039 1995437 SH 1267853 727584
CONVERGY'S CORP COM 212485106 21394 412392 SH 0 412392
CORNING COM 219350105 309251 1145886 SH 731131 414755
DIGITAL MICROWAVE COM 253859102 9946 260867 SH 0 260867
DOLLAR GENERAL COM 256669102 7672 393450 SH 0 393450
EMC CORPORATION COM 268648102 275982 3586980 SH 2224161 1362819
ENRON COM 293561106 127571 1977846 SH 1193893 783953
ERICSSON (LM) COM 294821400 4445 222287 SH 503 221784
FINISAR CORPORATION COM 31787A101 2880 110000 SH 0 110000
FLEXTRONIC INTERNATIONAL COM Y2573F102 4319 62890 SH 490 62400
HANCOCK JOHN FINL SVCS INC COM 41014S106 11134 470000 SH 0 470000
HEALTH MGMT ASSOC INC NEW COM 421933102 10696 819000 SH 0 819000
HOME DEPOT COM 437076102 158458 3172973 SH 2010971 1162002
J.D. EDWARDS COM 281667108 6961 462229 SH 0 462229
JDS UNIPHASE CORP COM 46612J101 196595 1639939 SH 1040191 599748
KIMBERLY CLARK CORP COM 494368103 137043 2388355 SH 1513025 875330
LEAR CORPORATION COM 521865105 4642 232107 SH 0 232107
MANPOWER INC COM 56418H100 9091 284120 SH 0 284120
MEDTRONIC INC COM 585055106 160362 3219477 SH 2034625 1184852
MERRILL LYNCH COM 590188108 172504 1500040 SH 933660 566380
MORGAN ST DEAN WITTER & CO COM 617446448 210122 2523992 SH 1607419 916573
MOTOROLA INC. COM 620076109 145420 5004138 SH 2973255 2030883
NATIONAL SEMICONDUCTOR COM 637640103 13871 244425 SH 0 244425
NOBLE DRILLING CORP COM 655042109 12063 292880 SH 0 292880
NOKIA CORP - SPONSORED ADR ACOM 654902204 227831 4562101 SH 2832485 1729616
NORTEL NETWORKS CORP COM 656568102 208502 3054988 SH 1389521 1665467
PRAXAIR INC COM 74005P104 6895 184175 SH 0 184175
RADIOSHACK CORP. COM 750438103 7217 152330 SH 0 152330
RATIONAL SOFTWARE CORP COM 75409P202 14893 160253 SH 0 160253
SCHLUMBERGER LTD COM 806857108 96644 1294988 SH 844047 450941
SCI SYSTEMS INC COM 783890106 8780 224051 SH 0 224051
SCIENTIFIC-ATLANTA INC COM 808655104 4790 64300 SH 0 64300
SEALED AIR CORP COM 81211K100 7105 135657 SH 0 135657
SOLECTRON CORP COM 834182107 181982 4345333 SH 2614337 1730996
SUN MICROSYSTEMS INC COM 866810104 4341 47735 SH 85 47650
TARGET CORP COM 87612E106 120781 2082435 SH 1365642 716793
TEXAS INSTRUMENTS INC. COM 882508104 205011 2984590 SH 1824510 1160080
TIME WARNER INC COM 887315109 151933 1999122 SH 1194177 804945
TRANSOCEAN SEDCO FOREX INC COM G90078109 13766 257608 SH 102 257506
TYCO INTERNATIONAL LTD COM 902124106 169174 3570598 SH 2321584 1249014
XILINX INC COM 983919101 253882 3075126 SH 1492139 1582987
YOUNG & RUBICAM INC COM 987425105 10186 178120 SH 0 178120
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