Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | RTX Corp Common stock | $161.90M | +839K | 839,280 2.37% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $126.87M | +864K | 863,629 1.85% of portfolio | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-61.27M | -292K -88.12% | 39,319 0.12% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-58.29M | -131K -100.00% | 0 | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $47.72M | +298K +123.58% | 538,549 1.26% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-45.77M | -225K -19.75% | 916,470 2.72% of portfolio | medium |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $43.31M | +1.5M +411.64% | 1,856,730 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-35.03M | -104K -13.41% | 669,496 3.30% of portfolio | medium |
| Q1 2026 as of | Exit | Hubspot Inc Common stock | $-25.98M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $24.38M | +254K +422.73% | 313,533 0.44% of portfolio | medium |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $13.47M | +55K +34.71% | 211,607 0.76% of portfolio | medium |
| Q1 2026 as of | Add | 351858105 Common stock | $12.25M | +50K +26.86% | 234,241 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-11.30M | -232K -54.51% | 193,462 0.14% of portfolio | medium |
| Q1 2026 as of | Add | CME Group Inc Common stock | $11.08M | +38K +16.22% | 268,871 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $8.75M | +30K +3.14% | 999,305 4.20% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-8.71M | -34K -2.72% | 1,227,358 4.55% of portfolio | medium |
| Q1 2026 as of | Trim | N3167Y103 Common stock | $-8.30M | -29K -27.67% | 75,106 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-7.95M | -27K -3.55% | 733,012 3.15% of portfolio | medium |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $7.85M | +9K +5.28% | 174,992 2.29% of portfolio | medium |
| Q1 2026 as of | Add | Halliburton Co Common stock | $7.63M | +196K +10.08% | 2,137,708 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-7.54M | -43K -1.81% | 2,341,401 5.97% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.61M | -23K -23.38% | 75,501 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $6.47M | +31K +3.30% | 972,130 2.96% of portfolio | medium |
| Q1 2026 as of | Add | 13646K108 Common stock | $4.92M | +63K +50.72% | 185,962 0.21% of portfolio | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-4.79M | -23K -9.29% | 224,652 0.68% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $4.65M | +22K +18.90% | 136,822 0.43% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $4.62M | +97K | 97,185 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-4.57M | -12K -1.17% | 1,044,807 5.65% of portfolio | low |
| Q1 2026 as of | Add | N82405106 Common stock | $4.41M | +728K +308.25% | 964,571 0.09% of portfolio | low |
| Q1 2026 as of | Add | Ionis Pharmaceuticals Inc Common stock | $4.33M | +58K +7.52% | 824,540 0.90% of portfolio | low |
| Q1 2026 as of | Add | H42097107 Common stock | $4.14M | +135K +87.88% | 288,118 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-4.03M | -7K -3.50% | 194,182 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-3.80M | -10K -9.41% | 98,292 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-3.78M | -12K -1.41% | 854,556 3.86% of portfolio | low |
| Q1 2026 as of | Add | Entergy Corp /De Common stock | $3.76M | +33K +5.06% | 695,812 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-3.56M | -7K -13.09% | 49,303 0.35% of portfolio | low |
| Q1 2026 as of | New | Quanta Services Inc Common stock | $3.54M | +6K | 6,448 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Xylem Inc. Common stock | $-3.52M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-3.45M | -7K -2.55% | 268,550 1.93% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-3.11M | -26K -2.87% | 874,963 1.54% of portfolio | low |
| Q1 2026 as of | Add | Service Corp International Common stock | $3.06M | +37K +28.63% | 166,382 0.20% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-2.86M | -10K -60.38% | 6,611 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-2.84M | -11K -87.58% | 1,612 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $2.79M | +11K +28.89% | 46,851 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-2.71M | -11K -32.83% | 22,693 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-2.66M | -25K -34.50% | 46,735 0.07% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-2.60M | -25K -39.94% | 37,385 0.06% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $2.47M | +27K +3.54% | 778,379 1.06% of portfolio | low |
| Q1 2026 as of | Add | Madrigal Pharmaceuticals, Inc. Common stock | $2.42M | +5K +15.08% | 35,238 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-2.26M | -11K -37.00% | 18,918 0.06% of portfolio | low |