Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | GE Vernova Inc. Common stock | $2.04M | +2K +1.99% | 119,648 1.53% 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 | Trim | ELI LILLY & Co Common stock | $-2.01M | -2K -2.23% | 95,376 1.28% 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 | Add | 011532108 Common stock | $1.99M | +45K +9.88% | 499,286 0.32% 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 | Trim | Mastercard Inc Common stock | $-1.95M | -4K -27.84% | 10,116 0.07% 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 | TotalEnergies SE Common stock | $-1.91M | -24K -2.50% | 922,497 1.09% of portfolio | low |
| Q1 2026 as of | Exit | DOVER Corp Common stock | $-1.86M | -10K -100.00% | 0 | 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 | Add | Western Digital Corp Common stock | $1.84M | +7K +241.82% | 9,595 0.04% 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 | Watts Water Technologies, Inc. Common stock | $1.72M | +6K +7.73% | 82,602 0.35% 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 | Trim | NASDAQ, Inc. Common stock | $-1.68M | -20K -30.35% | 45,399 0.06% of portfolio | 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 | Exit | Loews Corp Common stock | $-1.64M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | Roper Technologies Inc Common stock | $1.63M | +5K +27.89% | 21,116 0.11% 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 | Trim | Schwab Charles Corp Common stock | $-1.56M | -17K -48.48% | 17,676 0.02% 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 | Add | Heico Corp Common stock | $1.53M | +6K +31.29% | 23,407 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Omnicom Group Inc. Common stock | $-1.49M | -18K -100.00% | 0 | 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 | Trim | MetLife Inc Common stock | $-1.44M | -20K -2.78% | 710,543 0.73% 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 | Home Depot, Inc. Common stock | $-1.37M | -4K -24.63% | 12,778 0.06% 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 | New | Edwards Lifesciences Corp Common stock | $1.34M | +17K | 16,690 0.02% of portfolio | 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 | Exit | ASX ASE Technology Holding Co., Ltd. ADR | $-1.32M | -82K -100.00% | 0 | 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 | Add | Wells Fargo & COMPANY/MN Common stock | $1.31M | +17K +11.23% | 163,490 0.19% 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 | Trim | Oracle Corp Common stock | $-1.29M | -9K -6.72% | 121,578 0.26% 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 | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $1.23M | +3K +1.69% | 165,897 1.08% 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 | Trim | Hartford Insurance Group, Inc. Common stock | $-1.11M | -8K -48.62% | 8,711 0.02% 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 | Add | Equinix Inc Common stock | $1.10M | +1K +3.31% | 35,007 0.50% of portfolio | low |
| Q1 2026 as of | Exit | STERIS plc Common stock | $-1.08M | -4K -100.00% | 0 | 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 | Trim | ONEOK Inc Common stock | $-1.07M | -12K -42.77% | 15,840 0.02% 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 | Citizens Financial Group INC/RI Common stock | $-1.07M | -18K -56.83% | 13,505 0.01% of portfolio | 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 | Exit | Crown Castle Inc Common stock | $-1.06M | -12K -100.00% | 0 | low |