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 | 68634K106 Common stock | $223.3K | +10K +2.25% | 454,122 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-219.5K | -690 -11.27% | 5,433 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Southwest Airlines Co Common stock | $-218.3K | -6K -42.32% | 7,920 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-218.2K | -3K -4.55% | 52,877 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-213.4K | -9K -42.32% | 12,216 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mettler-Toledo International Inc Common stock | $210.6K | +167 | 167 <0.01% of portfolio | low |
| Q1 2026 as of | New | CDW Corp Common stock | $207.3K | +2K | 1,713 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-207.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-204.5K | -1K -26.24% | 3,770 <0.01% of portfolio | low |
| Q1 2026 as of | New | GoDaddy Inc. Common stock | $203.6K | +2K | 2,463 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-203.4K | -4K -24.50% | 11,805 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $203.3K | +2K +60.06% | 6,220 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-202.0K | -956 -31.48% | 2,081 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-200.5K | -2K -19.15% | 9,169 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-196.8K | -664 -42.35% | 904 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-196.2K | -204 -14.45% | 1,208 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-189.4K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-185.4K | -344 -18.09% | 1,558 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-181.9K | -1K -19.40% | 5,560 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cognizant Technology Solutions Corp Common stock | $-181.5K | -3K -42.31% | 4,033 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-175.7K | -1K -26.44% | 3,108 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-169.7K | -399 -2.92% | 13,249 0.08% of portfolio | low |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-168.9K | -4K -42.32% | 5,705 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-167.3K | -846 -0.48% | 176,657 0.51% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-161.8K | -2K -15.72% | 12,083 0.01% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-161.8K | -774 -16.75% | 3,848 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-161.0K | -585 -22.52% | 2,013 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-154.0K | -429 -28.73% | 1,064 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $153.9K | +2K +32.97% | 6,308 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $153.0K | +2K +72.91% | 5,227 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-150.5K | -539 -6.00% | 8,438 0.03% of portfolio | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $148.8K | +759 +10.69% | 7,859 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Viatris Inc Common stock | $-147.8K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Clorox Co /De Common stock | $-147.7K | -1K -37.04% | 2,422 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $144.0K | +2K +16.81% | 14,809 0.01% of portfolio | low |
| Q1 2026 as of | Add | Bentley Systems Inc Common stock | $143.5K | +4K +38.05% | 14,821 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-142.2K | -3K -23.20% | 8,911 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SUZ Suzano S.A. ADR | $-134.8K | -13K -43.85% | 17,247 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $134.8K | +1K +4.02% | 26,405 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Fifth Third Bancorp Common stock | $-134.4K | -3K -12.79% | 19,729 0.01% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $130.7K | +2K +22.52% | 9,548 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Centene Corp Common stock | $-126.0K | -4K -36.45% | 6,706 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | H01301128 Common stock | $-124.4K | -2K -1.84% | 112,208 0.10% of portfolio | low |
| Q1 2026 as of | Add | 136375102 Common stock | $123.6K | +863 +4.27% | 21,083 0.04% of portfolio | low |
| Q1 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-121.1K | -483 -31.57% | 1,047 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-120.2K | -214 -16.90% | 1,052 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-119.4K | -3K -28.28% | 6,684 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $118.3K | +1K +11.68% | 13,983 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-114.8K | -876 -3.77% | 22,360 0.04% of portfolio | low |
| Q1 2026 as of | Add | Deckers Outdoor Corp Common stock | $114.2K | +1K +21.91% | 6,348 <0.01% of portfolio | low |