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 | Loews Corp Common stock | $-1.64M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Consolidated Edison Inc Common stock | $-1.67M | -15K -68.75% | 6,692 0.01% of portfolio | low |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-1.68M | -20K -30.35% | 45,399 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-1.69M | -13K -53.57% | 11,589 0.02% of portfolio | low |
| Q1 2026 as of | Add | Watts Water Technologies, Inc. Common stock | $1.72M | +6K +7.73% | 82,602 0.35% of portfolio | low |
| Q1 2026 as of | Exit | Principal Financial Group Inc Common stock | $-1.74M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $1.84M | +7K +241.82% | 9,595 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-1.85M | -13K -25.84% | 37,990 0.08% of portfolio | low |
| Q1 2026 as of | Exit | DOVER Corp Common stock | $-1.86M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-1.91M | -24K -2.50% | 922,497 1.09% of portfolio | low |
| Q1 2026 as of | New | Fortinet Inc Common stock | $1.94M | +24K | 23,701 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-1.95M | -4K -27.84% | 10,116 0.07% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-1.97M | -14K -2.53% | 525,655 1.11% of portfolio | low |
| Q1 2026 as of | Add | 011532108 Common stock | $1.99M | +45K +9.88% | 499,286 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-2.00M | -6K -12.62% | 42,546 0.20% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-2.01M | -2K -2.23% | 95,376 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-2.01M | -24K -90.54% | 2,464 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $2.04M | +2K +1.99% | 119,648 1.53% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $2.05M | +2K +11.73% | 19,627 0.29% 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 |
| 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 | Add | Nextera Energy Inc Common stock | $2.47M | +27K +3.54% | 778,379 1.06% 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 | Trim | Newmont Corp Common stock | $-2.66M | -25K -34.50% | 46,735 0.07% 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 | Add | Ecolab Inc. Common stock | $2.79M | +11K +28.89% | 46,851 0.18% 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 | Trim | General Electric Co Common stock | $-2.86M | -10K -60.38% | 6,611 0.03% 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 | Merck & Co., Inc. Common stock | $-3.11M | -26K -2.87% | 874,963 1.54% of portfolio | 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 | Exit | Xylem Inc. Common stock | $-3.52M | -26K -100.00% | 0 | 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 | Trim | Warren E. Buffett Common stock | $-3.56M | -7K -13.09% | 49,303 0.35% 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 | Broadcom Inc. Common stock | $-3.78M | -12K -1.41% | 854,556 3.86% 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 | Meta Platforms Inc Common stock | $-4.03M | -7K -3.50% | 194,182 1.62% 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 | Add | Ionis Pharmaceuticals Inc Common stock | $4.33M | +58K +7.52% | 824,540 0.90% 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 | Trim | Microsoft Corp Common stock | $-4.57M | -12K -1.17% | 1,044,807 5.65% 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 | Add | Lam Research Corp Common stock | $4.65M | +22K +18.90% | 136,822 0.43% 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 | 13646K108 Common stock | $4.92M | +63K +50.72% | 185,962 0.21% of portfolio | low |
| 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 | Trim | Alphabet Inc. Common stock | $-6.61M | -23K -23.38% | 75,501 0.32% 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 | Add | Halliburton Co Common stock | $7.63M | +196K +10.08% | 2,137,708 1.22% of portfolio | medium |