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 | BALL Corp Common stock | $-1.05M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Veralto Corp Common stock | $-1.05M | -10K -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 | KKR & Co. Inc. Common stock | $-1.03M | -8K -100.00% | 0 | 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 | Trim | Fastenal Co Common stock | $-1.02M | -22K -77.66% | 6,344 <0.01% of portfolio | 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 | Exit | Ventas, Inc. Common stock | $-990.0K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lennox International Inc Common stock | $-989.1K | -2K -100.00% | 0 | 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 | Add | Visa Inc Common stock | $984.7K | +3K +4.80% | 71,168 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Textron Inc Common stock | $-983.1K | -11K -100.00% | 0 | 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 | Trim | Cummins Inc Common stock | $-935.6K | -2K -68.22% | 810 <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 | New | US Bancorp \De Common stock | $912.4K | +18K | 17,543 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 | Trim | Edison International Common stock | $-906.0K | -12K -54.33% | 10,407 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Trimble Inc. Common stock | $-899.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | XPO Inc Common stock | $896.3K | +5K +0.71% | 653,083 1.86% 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 | New | Cencora Inc Common stock | $891.2K | +3K | 2,837 0.01% of portfolio | 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 | Exit | Equity Residential Common stock | $-886.2K | -14K -100.00% | 0 | 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 | New | Uber Technologies, Inc Common stock | $874.2K | +12K | 12,153 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 | Trim | Texas Instruments Inc Common stock | $-857.3K | -4K -51.50% | 4,158 0.01% 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 | Phillips 66 Common stock | $-838.4K | -5K -37.37% | 7,713 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 | International Business Machines Corp Common stock | $-825.1K | -3K -34.54% | 6,451 0.02% 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 | New | Idex Corp /De Common stock | $817.0K | +4K | 4,310 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 | Trim | CF Industries Holdings Inc Common stock | $-799.9K | -6K -63.20% | 3,588 <0.01% 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 | Progressive CORP/OH Common stock | $-785.0K | -4K -38.63% | 6,292 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Huntington Ingalls Industries, Inc. Common stock | $-783.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | RDY Dr Reddys Laboratories Ltd ADR | $-778.1K | -55K -100.00% | 0 | 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 | New | Travelers Companies, Inc. Common stock | $762.5K | +3K | 2,614 0.01% 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 | Trim | Mcdonald'S Corp Common stock | $-755.5K | -2K -35.11% | 4,492 0.02% 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 | Broadridge Financial Solutions Inc Common stock | $-734.9K | -5K -69.90% | 1,948 <0.01% 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 | Union Pacific Corp Common stock | $-725.7K | -3K -11.58% | 22,833 0.08% 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 | Incyte Corp Common stock | $-716.1K | -8K -10.27% | 66,451 0.09% of portfolio | low |