UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Groupama Asset Management North America
Address: 180 Maiden Lane
21st 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 May 01, 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: 55
Form13F Information Table Value Total: 3998475
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
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION COM 21441100 13388 150006 SH 150006 0
AMERICA ONLINE COM 02364J104 6040 89559 SH 89180 379
AMGEN COM 31162100 119978 1954679 SH 834600 1120079
APPLIED MATERIALS INC COM 38222105 3393 36000 SH 36000 0
AT & T COMMUNICATIONS COM 1957109 126452 2245634 SH 764695 1480939
AVNET INC COM 53807103 9537 151380 SH 151380 0
BAUSCH & LOMB INC COM 71707103 6010 115160 SH 115160 0
BJ SERVICES CO. COM 55482103 10231 138476 SH 138476 0
BLACK & DECKER CORP COM 91797100 5859 155987 SH 155987 0
CELESTICA INC COM 15101Q108 85729 1615706 SH 591407 1024299
CENDANT CORP COM 151313103 103428 5590686 SH 1905614 3685072
CIENA CORP COM 171779101 13068 103609 SH 103609 0
CIRCUIT CITY STORES COM 172737108 11840 194479 SH 194479 0
CISCO SYSTEMS COM 17275R102 240717 3113663 SH 1150029 1963634
CITIGROUP INC COM 172967101 1361 22729 SH 0 22729
CLAIRE'S STORES INC COM 179584107 5734 285841 SH 285841 0
COMPUTER ASSOC INTL COM 204912109 262 4420 SH 3629 791
COMPUTER SCIENCES CORP COM 205363104 141173 1784068 SH 672286 1111782
CONVERGY'S CORP COM 212485106 11098 286833 SH 286833 0
CORNING INC COM 219350105 218470 1126134 SH 413310 712824
DOLLAR GENERAL COM 256669102 6681 248558 SH 248558 0
EMC CORPORATION COM 268648102 206237 1636799 SH 619918 1016881
ENRON COM 293561106 101677 1357867 SH 476988 880879
HOME DEPOT INC. COM 437076102 172958 2681527 SH 966832 1714695
INTL. BUSINESS MACHINES COM 459200101 3068 26000 SH 26000 0
J.D. EDWARDS COM 281667108 7477 229640 SH 229640 0
JDS UNIPHASE CORP COM 46612J101 2936 24350 SH 24350 0
KIMBERLY CLARK CORP COM 494368103 119822 2137389 SH 809076 1328313
LEAR CORPORATION COM 521865105 4965 176513 SH 176513 0
MANPOWER INC COM 56418H100 10086 284120 SH 284120 0
MCI WORLDCOM INC. COM 55268B106 125582 2771616 SH 1004848 1766768
MEAD CORP COM 582834107 6668 190829 SH 190829 0
MEDTRONIC INC COM 585055106 134863 2621749 SH 943140 1678609
MERRILL LYNCH COM 590188108 133101 1267629 SH 486264 781365
MORGAN ST DEAN WITTER & CO. COM 617446448 182950 2207414 SH 758144 1449270
MOTOROLA INC. COM 620076109 183409 1256225 SH 483442 772783
NATIONAL SEMICONDUCTOR COM 637640103 12154 200060 SH 200060 0
NOBLE DRILLING CORP COM 655042109 8792 212461 SH 212461 0
NOKIA CORP-SPONSORED ADR A COM 654902204 224956 1013314 SH 380280 633034
NORTEL NETWORKS CORP. COM 656568102 144632 1146690 SH 467386 679304
PARAMETRIC TECHNOLOGY CORP COM 699173100 9527 452370 SH 452370 0
PRAXAIR INC. COM 74005P104 6607 158708 SH 158708 0
RATIONAL SOFTWARE CORP COM 75409P202 10103 132061 SH 132061 0
SCI SYSTEMS INC COM 783890106 9282 172690 SH 172690 0
SCIENTIFIC-ATLANTA INC COM 808655104 2783 44000 SH 44000 0
SEALED AIR CORP COM 81211K100 5744 105756 SH 105756 0
SOLECTRON CORP COM 834182107 142751 3557210 SH 1362014 2195196
TANDY CORP. COM 875382103 6061 119427 SH 119427 0
TARGET CORP COM 8.76E+110 139324 1863860 SH 658873 1204987
TEXAS INSTRUMENTS INC. COM 882508104 202690 1266814 SH 480448 786366
TIME WARNER INC COM 887315109 148936 1489355 SH 536046 953309
TRANSOCEAN SEDCO FOREX INC COM G90078109 11501 224140 SH 224140 0
TYCO INTERNATIONAL LTD. COM 902124106 154205 3076112 SH 1081327 1994785
XILINX INC COM 983919101 215494 2602265 SH 930568 1671697
YOUNG & RUBICAM INC COM 987425105 6685 142241 SH 142241 0
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