Groupama Asset Managment Reduced Holdings in Q4 2024

Groupama Asset Managment

  • $4.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-81K
- 21.42%
$21.22 - $23.88 $1.72M - $1.94M
297K $6.72B
IR
Ingersoll Rand Inc.

Industrials
-61
- 1.36%
$90.46 - $105.35 $5.52K - $6.43K
4.43K $401M
QCOM
Qualcomm Inc

Technology
-3.41K
- 10.33%
$150.4 - $178.04 $513K - $607K
29.6K $4.57B
ASND
Ascendis Pharma A/S

Healthcare
-4K
- 0.99%
$122.0 - $146.6 $488K - $586K
400K $443M
Flutter Entmt PLC
-227
- 3.4%
N/A
6.44K $1.34B
INSM
Insmed Inc

Healthcare
-579
- 0.14%
$66.29 - $76.63 $38.4K - $44.4K
400K $867M
GPN
Global Payments Inc

Industrials
-1.36K
- 14.87%
$97.57 - $119.38 $132K - $162K
7.76K $860M
MPWR
Monolithic Power Systems Inc

Technology
-1.35K
- 33.62%
$560.06 - $942.58 $758K - $1.28M
2.67K $1.61B
AKAM
Akamai Technologies Inc

Technology
-4.26K
- 0.21%
N/A
2.01M $2.78B
LOW
Lowes Companies Inc

Consumer Cyclical
-127
- 2.31%
$244.52 - $284.07 $31.1K - $36.1K
5.37K $1.32B
CNQ
Canadian Natural Resources LTD

Energy
-56.9K
- 51.24%
$29.51 - $37.6 $1.68M - $2.14M
54.1K $1.64B
UBS
Ubs Group Ag

Financial Services
-6.64K
- 5.49%
$29.78 - $33.08 $198K - $220K
114K $3.17B
KEYS
Keysight Technologies, Inc.

Technology
-3.42K
- 15.74%
$149.01 - $172.53 $510K - $591K
18.3K $2.95B
NTNX
Nutanix, Inc.

Technology
-7K
- 0.99%
$56.46 - $73.18 $395K - $512K
700K $851M
PODD
Insulet Corp

Healthcare
-517
- 0.05%
$227.79 - $275.7 $118K - $143K
1.05M $1.33B
EW
Edwards Lifesciences Corp

Healthcare
-6.25K
- 18.35%
$64.54 - $75.92 $403K - $474K
27.8K $2.06B
MCK
Mckesson Corp

Healthcare
-109
- 4.53%
$482.27 - $628.5 $52.6K - $68.5K
2.3K $1.31B
ITUB
Itau Unibanco Holding S.A.

Financial Services
-57.7K
- 28.25%
$4.96 - $6.57 $286K - $379K
147K $733M
MDB
Mongo Db, Inc.

Technology
-1.04M
- 98.08%
$232.81 - $350.13 $243M - $366M
20.5K $4.79B
INTU
Intuit Inc

Technology
-960
- 12.77%
$602.01 - $706.25 $578K - $678K
6.56K $4.13B
GE
General Electric CO

Industrials
-11.8K
- 45.63%
$159.95 - $194.23 $1.89M - $2.3M
14.1K $2.37B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.14K
- 14.27%
$229.83 - $258.46 $493K - $554K
12.9K $3.2B
CAT
Caterpillar Inc

Industrials
-1.15K
- 5.34%
$360.37 - $416.88 $414K - $479K
20.4K $7.4B
UNP
Union Pacific Corp

Industrials
-9.53K
- 22.94%
$223.15 - $249.32 $2.13M - $2.38M
32K $7.29B
FITB
Fifth Third Bancorp

Financial Services
-24.9K
- 35.56%
$41.76 - $48.44 $1.04M - $1.21M
45.1K $1.93B
AME
Ametek Inc

Industrials
-3.24K
- 10.32%
$165.89 - $197.38 $537K - $639K
28.1K $5.09B
GOOG
Alphabet Inc.

Communication Services
-38.5K
- 27.44%
$163.08 - $198.16 $6.28M - $7.63M
102K $19.6B
ECL
Ecolab Inc.

Basic Materials
-38.8K
- 53.75%
$234.32 - $261.43 $9.1M - $10.2M
33.4K $7.84B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-779
- 10.87%
$260.53 - $404.79 $203K - $315K
6.39K $2.45B
STLD
Steel Dynamics Inc

Basic Materials
-19.7K
- 39.55%
N/A
30.1K $3.43B
GILD
Gilead Sciences, Inc.

Healthcare
-5.87K
- 9.78%
$83.95 - $97.9 $493K - $575K
54.2K $4.98B
ORCL
Oracle Corp

Technology
-5.08K
- 8.39%
$165.41 - $192.43 $840K - $977K
55.4K $9.25B
RF
Regions Financial Corp

Financial Services
-74.5K
- 38.53%
$22.45 - $27.47 $1.67M - $2.05M
119K $2.81B
PM
Philip Morris International Inc.

Consumer Defensive
-59.6K
- 50.92%
$118.38 - $133.06 $7.05M - $7.93M
57.4K $6.89B
MA
Mastercard Inc

Financial Services
-2.63K
- 13.19%
$491.3 - $536.15 $1.29M - $1.41M
17.3K $9.08B
ADP
Automatic Data Processing Inc

Industrials
-4.57K
- 32.46%
$280.08 - $307.97 $1.28M - $1.41M
9.52K $2.79B
COST
Costco Wholesale Corp

Consumer Defensive
-1.01K
- 9.72%
$873.59 - $994.69 $880K - $1M
9.36K $8.63B
WBS
Webster Financial Corp

Financial Services
-18.5K
- 13.72%
$44.33 - $62.82 $820K - $1.16M
116K $6.38B
ABBV
Abb Vie Inc.

Healthcare
-5.64K
- 4.16%
$164.99 - $203.87 $931K - $1.15M
130K $22.9B
ALL
Allstate Corp

Financial Services
-589
- 4.23%
$181.25 - $208.2 $107K - $123K
13.3K $2.56B
APH
Amphenol Corp

Technology
-12.9K
- 22.54%
$62.07 - $75.35 $799K - $970K
44.2K $3.07B
CSCO
Cisco Systems, Inc.

Technology
-20K
- 10.92%
$52.45 - $60.02 $1.05M - $1.2M
163K $9.65B
UNH
Unitedhealth Group Inc

Healthcare
-6.88K
- 4.85%
$485.52 - $625.25 $3.34M - $4.3M
135K $68.5B
CB
Chubb LTD

Financial Services
-20K
- 42.43%
$271.57 - $301.89 $5.43M - $6.03M
27.1K $7.47B
CRM
Salesforce, Inc.

Technology
-57.7K
- 61.01%
$270.87 - $367.87 $15.6M - $21.2M
36.9K $12.4B
V
Visa Inc.

Financial Services
-12.9K
- 18.4%
$273.87 - $320.91 $3.54M - $4.15M
57.3K $18.1B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-79.8K
- 50.0%
$172.07 - $207.36 $13.7M - $16.5M
79.8K $16B
TECK
Teck Resources LTD

Basic Materials
-753K
- 32.47%
$39.99 - $52.38 $30.1M - $39.4M
1.57M $63.7B
MRK
Merck & Co., Inc.

Healthcare
-765K
- 49.19%
$96.31 - $114.76 $73.6M - $87.8M
790K $77.7B
Activity Summary
Buys All Purchases 214 New Holdings 69 Increased Positions 145 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 3 Puts 0
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