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 | Trimble Inc. Common stock | $-899.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Edison International Common stock | $-906.0K | -12K -54.33% | 10,407 0.01% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $906.4K | +3K +20.80% | 14,960 0.08% of portfolio | low |
| Q1 2026 as of | New | US Bancorp \De Common stock | $912.4K | +18K | 17,543 0.01% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $913.1K | +3K +5.09% | 67,891 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-935.6K | -2K -68.22% | 810 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-941.3K | -5K -40.08% | 6,787 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Textron Inc Common stock | $-983.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $984.7K | +3K +4.80% | 71,168 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 48241A105 Common stock | $-989.1K | -10K -50.03% | 9,906 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lennox International Inc Common stock | $-989.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ventas, Inc. Common stock | $-990.0K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-1.01M | -8K -23.94% | 26,049 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-1.02M | -22K -77.66% | 6,344 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-1.02M | -5K -2.34% | 188,791 0.62% of portfolio | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-1.03M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.04M | -8K -0.70% | 1,191,317 2.16% of portfolio | low |
| Q1 2026 as of | Exit | Veralto Corp Common stock | $-1.05M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BALL Corp Common stock | $-1.05M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Crown Castle Inc Common stock | $-1.06M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-1.07M | -5K -45.01% | 5,647 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-1.07M | -18K -56.83% | 13,505 0.01% of portfolio | low |
| Q1 2026 as of | Add | Denali Therapeutics Inc. Common stock | $1.07M | +56K +36.64% | 207,130 0.06% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-1.07M | -12K -42.77% | 15,840 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-1.08M | -13K -71.94% | 5,025 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | STERIS plc Common stock | $-1.08M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Equinix Inc Common stock | $1.10M | +1K +3.31% | 35,007 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-1.11M | -15K -55.00% | 12,537 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-1.11M | -8K -48.62% | 8,711 0.02% of portfolio | low |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $1.22M | +3K +0.65% | 436,658 2.77% of portfolio | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $1.23M | +3K +1.69% | 165,897 1.08% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-1.25M | -6K -32.20% | 12,234 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-1.29M | -9K -6.72% | 121,578 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-1.31M | -5K -50.14% | 5,191 0.02% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $1.31M | +17K +11.23% | 163,490 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-1.32M | -9K -33.98% | 17,465 0.04% of portfolio | low |
| Q1 2026 as of | Exit | ASX ASE Technology Holding Co., Ltd. ADR | $-1.32M | -82K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-1.33M | -2K -15.37% | 10,356 0.11% of portfolio | low |
| Q1 2026 as of | New | Edwards Lifesciences Corp Common stock | $1.34M | +17K | 16,690 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-1.34M | -14K -5.20% | 254,138 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-1.37M | -4K -24.63% | 12,778 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-1.43M | -50K -46.60% | 57,206 0.02% of portfolio | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-1.44M | -20K -2.78% | 710,543 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-1.48M | -4K -43.71% | 5,595 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Omnicom Group Inc. Common stock | $-1.49M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | Heico Corp Common stock | $1.53M | +6K +31.29% | 23,407 0.09% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.56M | +20K +15.50% | 149,572 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-1.56M | -17K -48.48% | 17,676 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-1.63M | -10K -47.49% | 10,894 0.03% of portfolio | low |
| Q1 2026 as of | Add | Roper Technologies Inc Common stock | $1.63M | +5K +27.89% | 21,116 0.11% of portfolio | low |