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 | Sysco Corp Common stock | $612.9K | +9K | 8,592 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-617.9K | -714 -21.62% | 2,589 0.03% of portfolio | low |
| Q1 2026 as of | New | Erie Indemnity Co Common stock | $618.0K | +2K | 2,459 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 824596100 Common stock | $-618.0K | -10K -56.49% | 7,764 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Paychex Inc Common stock | $-618.4K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | EMCOR Group Inc Common stock | $619.4K | +839 | 839 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-621.9K | -3K -35.69% | 6,143 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-640.0K | -152 -27.49% | 401 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-640.8K | -2K -3.99% | 57,020 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-650.0K | -2K -57.04% | 1,490 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | GE HealthCare Technologies Inc. Common stock | $-652.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-654.6K | -14K -76.15% | 4,477 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Garmin Ltd Common stock | $659.1K | +3K +139.81% | 4,873 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-666.8K | -4K -46.14% | 4,603 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-676.8K | -12K -29.25% | 27,848 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-678.6K | -4K -0.81% | 522,685 1.22% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-679.6K | -3K -24.81% | 8,435 0.03% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $682.8K | +12K +45.36% | 37,964 0.03% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $689.7K | +11K +0.59% | 1,932,305 1.72% of portfolio | low |
| Q1 2026 as of | Trim | Incyte Corp Common stock | $-716.1K | -8K -10.27% | 66,451 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-719.8K | -9K -2.05% | 451,749 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-725.7K | -3K -11.58% | 22,833 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Hasbro, Inc. Common stock | $-733.6K | -8K -75.86% | 2,494 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-734.9K | -5K -69.90% | 1,948 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 962879102 Common stock | $739.7K | +4K +10.16% | 43,930 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-755.5K | -2K -35.11% | 4,492 0.02% of portfolio | low |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $756.7K | +2K +5.28% | 31,894 0.22% of portfolio | low |
| Q1 2026 as of | New | Travelers Companies, Inc. Common stock | $762.5K | +3K | 2,614 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-774.9K | -7K -1.42% | 472,683 0.78% of portfolio | low |
| Q1 2026 as of | Exit | RDY Dr Reddys Laboratories Ltd ADR | $-778.1K | -55K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Huntington Ingalls Industries, Inc. Common stock | $-783.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-785.0K | -4K -38.63% | 6,292 0.02% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-792.5K | -4K -2.28% | 156,150 0.50% of portfolio | low |
| Q1 2026 as of | Trim | CF Industries Holdings Inc Common stock | $-799.9K | -6K -63.20% | 3,588 <0.01% of portfolio | low |
| Q1 2026 as of | New | VeriSign Inc Common stock | $813.9K | +3K | 3,277 0.01% of portfolio | low |
| Q1 2026 as of | New | Idex Corp /De Common stock | $817.0K | +4K | 4,310 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-824.5K | -7K -76.15% | 2,238 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-825.1K | -3K -34.54% | 6,451 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-834.9K | -17K -29.07% | 40,586 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-838.4K | -5K -37.37% | 7,713 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Federal Realty Investment Trust Common stock | $-848.4K | -8K -50.25% | 7,908 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-857.3K | -4K -51.50% | 4,158 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-863.8K | -26K -29.77% | 60,778 0.03% of portfolio | low |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $874.2K | +12K | 12,153 0.01% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $883.4K | +2K +8.48% | 22,784 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Equity Residential Common stock | $-886.2K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-888.9K | -4K -49.22% | 4,513 0.01% of portfolio | low |
| Q1 2026 as of | New | Cencora Inc Common stock | $891.2K | +3K | 2,837 0.01% of portfolio | low |
| Q1 2026 as of | New | SBA Communications Corp Common stock | $892.7K | +5K | 5,187 0.01% of portfolio | low |
| Q1 2026 as of | Add | XPO Inc Common stock | $896.3K | +5K +0.71% | 653,083 1.86% of portfolio | low |