Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Microchip Technology Inc Common stock | $-303.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-305.5K | -4K -31.69% | 9,174 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-307.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-307.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Willis Towers Watson PLC Common stock | $-307.9K | -937 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Everest Group, Ltd. Common stock | $-310.8K | -916 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-312.4K | -2K -36.10% | 4,380 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | M&T Bank Corp Common stock | $-314.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Keurig Dr Pepper Inc Common stock | $-315.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Cincinnati Financial Corp Common stock | $315.5K | +2K | 2,005 <0.01% of portfolio | low |
| Q1 2026 as of | New | Skyworks Solutions, Inc. Common stock | $316.7K | +6K | 5,914 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Raymond James Financial Inc Common stock | $-318.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-320.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Best Buy Co Inc Common stock | $-323.8K | -5K -42.74% | 6,757 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-325.4K | -5K -29.78% | 11,437 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-332.5K | -4K -31.50% | 9,565 0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-337.3K | -463 -0.55% | 83,979 0.89% of portfolio | low |
| Q1 2026 as of | Exit | Gen Digital Inc. Common stock | $-339.3K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-343.4K | -8K -35.58% | 13,748 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Resmed Inc Common stock | $-345.0K | -2K -62.03% | 941 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-345.9K | -5K -8.97% | 46,068 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Aes Corp Common stock | $-350.7K | -24K -100.00% | 0 | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $356.5K | +1K +76.10% | 2,874 0.01% of portfolio | low |
| Q1 2026 as of | Trim | BNTX BioNTech SE ADR | $-358.5K | -4K -2.13% | 185,036 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-358.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Marketaxess Holdings Inc Common stock | $-361.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Warner Bros. Discovery, Inc. Common stock | $365.8K | +13K | 13,320 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Copart Inc Common stock | $-366.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-367.6K | -6K -18.47% | 24,579 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-370.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $380.3K | +974 +77.73% | 2,227 0.01% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $380.6K | +3K +35.76% | 12,179 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-382.3K | -3K -41.46% | 4,567 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $383.4K | +2K +3.71% | 56,483 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-384.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $392.8K | +925 +110.91% | 1,759 0.01% of portfolio | low |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-394.9K | -3K -62.31% | 1,591 <0.01% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $396.8K | +469 +41.43% | 1,601 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-405.5K | -973 -10.81% | 8,030 0.05% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-413.7K | -1K -1.41% | 85,345 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Mosaic Co/The Common stock | $-417.7K | -16K -55.14% | 13,328 <0.01% of portfolio | low |
| Q1 2026 as of | New | Avery Dennison Corp Common stock | $424.3K | +2K | 2,457 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fidelity National Information Services Inc Common stock | $428.7K | +9K | 9,139 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-432.5K | -3K -23.95% | 10,140 0.02% of portfolio | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $434.3K | +13K | 12,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-444.6K | -3K -27.64% | 7,497 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-448.4K | -9K -38.78% | 14,523 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-451.3K | -951 -42.32% | 1,296 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Host Hotels & Resorts Inc Common stock | $-455.6K | -24K -33.23% | 47,769 0.01% of portfolio | low |
| Q1 2026 as of | New | Blackstone Inc Common stock | $455.6K | +4K | 3,962 <0.01% of portfolio | low |