Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-111.6K | -979 -22.72% | 3,330 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $109.9K | +252 +2.74% | 9,461 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Fair Isaac Corp Common stock | $-106.8K | -100 -19.72% | 407 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $106.5K | +299 +9.19% | 3,554 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bunge Global SA Common stock | $105.6K | +830 +26.38% | 3,976 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-103.9K | -528 -15.05% | 2,981 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-101.2K | -1K -21.85% | 5,004 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-99.4K | -765 -21.88% | 2,731 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Elevance Health Inc Common stock | $97.5K | +333 +3.95% | 8,757 0.04% of portfolio | low |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $91.8K | +84 +5.07% | 1,742 0.03% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $85.7K | +560 +47.02% | 1,751 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hilton Worldwide Holdings Inc. Common stock | $83.9K | +276 +4.21% | 6,838 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Zebra Technologies Corp Common stock | $-82.0K | -392 -11.47% | 3,027 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $80.1K | +870 +16.60% | 6,112 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $79.6K | +325 +2.19% | 15,147 0.05% of portfolio | low |
| Q1 2026 as of | Trim | General Mills Inc Common stock | $-78.2K | -2K -25.55% | 6,123 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-76.5K | -9K -6.60% | 129,074 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Regions Financial Corp Common stock | $-76.3K | -3K -5.76% | 47,814 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-76.1K | -724 -14.08% | 4,419 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Autozone Inc Common stock | $74.3K | +22 +16.79% | 153 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $73.2K | +242 +21.92% | 1,346 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Snap-on Inc Common stock | $-71.9K | -198 -10.40% | 1,706 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-71.6K | -1K -12.37% | 8,077 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Molson Coors Beverage Co Common stock | $-67.8K | -2K -19.92% | 6,326 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-64.9K | -417 -7.15% | 5,417 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-64.4K | -663 -0.11% | 602,468 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Eversource Energy Common stock | $-63.3K | -913 -23.21% | 3,020 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Flutter Entertainment plc Common stock | $62.3K | +808 +17.55% | 5,413 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-61.8K | -80 -0.11% | 71,102 0.80% of portfolio | low |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $59.0K | +322 +3.82% | 8,753 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-51.1K | -498 -0.78% | 63,624 0.10% of portfolio | low |
| Q1 2026 as of | Add | Exelon Corp Common stock | $50.3K | +1K +5.37% | 20,124 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-49.0K | -284 -11.81% | 2,121 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-43.1K | -250 -0.20% | 123,868 0.31% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $41.9K | +340 +3.69% | 9,545 0.02% of portfolio | low |
| Q1 2026 as of | Trim | EPAM Systems, Inc. Common stock | $-39.4K | -291 -15.45% | 1,593 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $38.1K | +174 +4.23% | 4,285 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Conagra Brands Inc. Common stock | $-36.7K | -2K -11.15% | 18,598 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | News Corp Common stock | $-36.1K | -1K -8.98% | 14,697 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Oshkosh Corp Common stock | $33.4K | +227 +4.20% | 5,636 0.01% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $27.9K | +258 +4.19% | 6,411 0.01% of portfolio | low |
| Q1 2026 as of | Add | N3168P101 Common stock | $27.7K | +499 +4.20% | 12,377 0.01% of portfolio | low |
| Q1 2026 as of | Add | Ingersoll-Rand Inc Common stock | $27.4K | +342 +4.20% | 8,488 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-25.4K | -79 -8.04% | 904 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $21.9K | +191 +5.98% | 3,383 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-21.3K | -1K -1.57% | 76,284 0.02% of portfolio | low |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $20.1K | +181 +4.08% | 4,614 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hubbell Inc Common stock | $19.1K | +39 +0.44% | 8,904 0.06% of portfolio | low |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $18.3K | +191 +3.44% | 5,744 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-17.4K | -83 -1.33% | 6,168 0.02% of portfolio | low |