Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-464.7K | -7K -42.98% | 9,272 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $465.6K | +2K +74.90% | 4,731 0.02% of portfolio | low |
| Q1 2026 as of | New | Globe Life Inc. Common stock | $465.8K | +3K | 3,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $468.1K | +2K +85.42% | 4,691 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-470.4K | -2K -30.48% | 3,800 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Allegion plc Common stock | $-472.2K | -3K -59.34% | 2,227 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $472.5K | +3K +0.99% | 293,381 0.71% of portfolio | low |
| Q1 2026 as of | New | Yum! Brands Inc Common stock | $477.3K | +3K | 3,070 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Webster Financial Corp Common stock | $477.6K | +7K +4.86% | 148,438 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-478.2K | -8K -27.86% | 20,410 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Dollar General Corp Common stock | $-481.7K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-482.1K | -1K -31.44% | 2,431 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-484.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $495.6K | +1K +2.25% | 48,854 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Ralph Lauren Corp Common stock | $-498.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-500.0K | -18K -21.79% | 63,889 0.03% of portfolio | low |
| Q1 2026 as of | New | The Boeing Company Common stock | $500.6K | +3K | 2,515 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $500.8K | +3K +223.98% | 4,283 0.01% of portfolio | low |
| Q1 2026 as of | Trim | D18190898 Common stock | $-501.8K | -20K -13.52% | 127,771 0.05% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $504.5K | +3K +87.22% | 7,457 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Ulta Beauty, Inc. Common stock | $-507.6K | -839 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-508.7K | -12K -28.86% | 28,419 0.02% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-512.4K | -6K -66.27% | 2,893 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-514.4K | -2K -12.18% | 15,260 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Amrize Ltd Common stock | $-515.3K | -12K -40.97% | 17,054 0.01% of portfolio | low |
| Q1 2026 as of | Exit | SKM SK Telecom Co., Ltd. ADR | $-520.9K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $524.3K | +8K +0.61% | 1,375,261 1.26% of portfolio | low |
| Q1 2026 as of | Exit | Northern Trust Corp Common stock | $-533.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Archer-Daniels-Midland Co Common stock | $-534.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-538.5K | -2K -37.94% | 3,728 0.01% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $539.5K | +7K +245.67% | 9,848 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-541.8K | -368 -7.18% | 4,755 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-545.5K | -7K -6.68% | 96,576 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-546.0K | -4K -32.68% | 8,734 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-549.1K | -3K -34.61% | 5,231 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-549.4K | -11K -2.02% | 518,117 0.39% of portfolio | low |
| Q1 2026 as of | Trim | 878742204 Common stock | $-555.4K | -11K -0.51% | 2,098,372 1.59% of portfolio | low |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-558.1K | -4K -59.26% | 2,719 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Natera, Inc. Common stock | $561.0K | +3K +3.04% | 95,061 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-564.0K | -19K -3.25% | 564,888 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Jabil Inc Common stock | $-564.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-567.5K | -16K -100.00% | 0 | low |
| Q1 2026 as of | New | AppLovin Corp Common stock | $572.3K | +1K | 1,438 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-589.4K | -2K -30.36% | 3,780 0.02% of portfolio | low |
| Q1 2026 as of | Add | Keycorp /New Common stock | $590.8K | +29K +101.62% | 58,465 0.02% of portfolio | low |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $593.0K | +430 | 430 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Invesco Ltd. Common stock | $-594.3K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-594.5K | -1K -39.52% | 1,876 0.01% of portfolio | low |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $601.5K | +4K +25.37% | 19,815 0.04% of portfolio | low |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $612.6K | +11K +125.64% | 20,418 0.02% of portfolio | low |