Groupama Asset Managment Sells in Q3 2025

Groupama Asset Managment

  • $6.82 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
-600K
- 60.0%
$51.99 - $90.17 $31.2M - $54.1M
400K $602M
DNLI
Denali Therapeutics Inc.

Healthcare
-39.8K
- 22.66%
$12.75 - $15.65 $507K - $622K
136K $1.97B
PEAK
Healthpeak Properties, Inc.

Real Estate
-38.6K
- 28.58%
N/A
96.6K $1.85B
Ncr Atleos Corporation
-18.7K
- 70.45%
N/A
7.85K $309M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.11K
- 39.93%
$64.12 - $78.46 $520K - $636K
12.2K $922M
XPO
Xpo Logistics, Inc.

Industrials
-12.8K
- 1.92%
$118.79 - $138.31 $1.52M - $1.77M
656K $84.8B
ROK
Rockwell Automation, Inc

Industrials
-1.48K
- 48.1%
$328.67 - $358.52 $485K - $530K
1.59K $557M
ALV
Autoliv Inc

Consumer Cyclical
-7.49K
- 16.5%
$110.31 - $127.65 $827K - $956K
37.9K $4.68B
WIX
Wix.Com Ltd.

Technology
-500K
- 55.56%
$115.43 - $184.24 $57.7M - $92.1M
400K $442M
GRMN
Garmin LTD

Technology
-2.54K
- 54.25%
$211.13 - $246.22 $535K - $624K
2.14K $526M
HOLX
Hologic Inc

Healthcare
-7.2K
- 32.83%
$63.26 - $68.98 $456K - $497K
14.7K $995M
PODD
Insulet Corp

Healthcare
-1.29K
- 16.82%
$277.3 - $352.82 $357K - $454K
6.37K $1.97B
RGEN
Repligen Corp

Healthcare
-3.66K
- 0.9%
$111.43 - $134.0 $407K - $490K
402K $610M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-40
- 6.2%
$5364.25 - $5815.92 $215K - $233K
605 $3.27B
ABT
Abbott Laboratories

Healthcare
-2.76K
- 4.44%
$120.51 - $136.62 $332K - $377K
59.3K $7.95B
HD
Home Depot, Inc.

Consumer Cyclical
-2.86K
- 13.12%
$357.4 - $423.42 $1.02M - $1.21M
18.9K $7.67B
ADI
Analog Devices Inc

Technology
-1.74K
- 20.49%
$220.68 - $255.63 $384K - $445K
6.76K $1.66B
AMGN
Amgen Inc

Healthcare
-1.4K
- 10.18%
$271.18 - $309.22 $380K - $433K
12.4K $3.49B
MDB
Mongo Db, Inc.

Technology
-8.62K
- 36.78%
$201.0 - $334.87 $1.73M - $2.89M
14.8K $4.6B
FCX
Freeport Mcmoran Inc

Basic Materials
-2.62K
- 5.79%
$35.34 - $47.21 $92.6K - $124K
42.6K $1.67B
TXN
Texas Instruments Inc

Technology
-339
- 3.48%
N/A
9.41K $1.73B
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.4K
- 15.64%
$118.3 - $142.16 $166K - $199K
7.57K $919M
CNI
Canadian National Railway CO

Industrials
-572
- 2.8%
$92.01 - $106.6 $52.6K - $61K
19.9K $2.61B
ILMN
Illumina, Inc.

Healthcare
-2.88K
- 24.1%
$91.69 - $109.88 $264K - $316K
9.07K $861M
Flutter Entmt PLC
-956
- 14.58%
N/A
5.6K $1.08B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.1K
- 4.14%
$60.9 - $70.75 $66.7K - $77.5K
25.3K $1.58B
CAH
Cardinal Health Inc

Healthcare
-478
- 3.76%
$146.04 - $167.63 $69.8K - $80.1K
12.2K $1.92B
PFE
Pfizer Inc

Healthcare
-10.4K
- 10.4%
$23.29 - $25.88 $241K - $268K
89.3K $2.28B
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.53K
- 17.95%
$69.9 - $78.26 $317K - $355K
20.7K $1.61B
ALL
Allstate Corp

Financial Services
-1.83K
- 12.87%
$192.0 - $214.65 $352K - $393K
12.4K $2.66B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.17K
- 7.62%
$534.91 - $598.71 $2.76M - $3.09M
62.7K $35.3B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-192
- 2.89%
$259.44 - $278.65 $49.8K - $53.5K
6.45K $1.67B
CVS
Cvs Health Corp

Healthcare
-2.89K
- 15.6%
$58.75 - $76.5 $170K - $221K
15.6K $1.18B
RSG
Republic Services, Inc.

Industrials
-119
- 2.86%
$225.33 - $246.01 $26.8K - $29.3K
4.04K $927M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-235
- 8.69%
$196.15 - $217.83 $46.1K - $51.2K
2.47K $498M
MP
Mp Materials Corp.

Basic Materials
-300K
- 50.0%
$30.03 - $77.13 $9.01M - $23.1M
300K $958M
DAL
Delta Air Lines, Inc.

Industrials
-4.12K
- 18.67%
$49.0 - $61.97 $202K - $255K
18K $1.02B
ACGL
Arch Capital Group Ltd.

Financial Services
-856
- 13.02%
$85.61 - $93.54 $73.3K - $80.1K
5.72K $519M
AMP
Ameriprise Financial Inc

Financial Services
-81
- 8.62%
$486.13 - $544.55 $39.4K - $44.1K
859 $422M
NUE
Nucor Corp

Basic Materials
-826
- 8.05%
$133.3 - $150.33 $110K - $124K
9.43K $1.28B
APD
Air Products & Chemicals, Inc.

Basic Materials
-142
- 8.66%
$265.78 - $299.3 $37.7K - $42.5K
1.5K $409M
IR
Ingersoll Rand Inc.

Industrials
-238
- 2.89%
$74.98 - $89.02 $17.8K - $21.2K
8.01K $661M
Bunge Global Sa
-330
- 8.68%
N/A
3.47K $282M
LDOS
Leidos Holdings, Inc.

Technology
-1.5K
- 19.14%
$159.2 - $188.96 $239K - $284K
6.35K $1.2B
PNR
Pentair PLC

Industrials
-406
- 8.64%
$100.62 - $112.59 $40.9K - $45.7K
4.29K $475M
KLAC
Kla Corp

Technology
-1.13K
- 17.6%
$843.9 - $1078.6 $953K - $1.22M
5.29K $5.7B
PTC
Ptc Inc.

Technology
-424
- 17.96%
$173.07 - $216.53 $73.4K - $91.8K
1.94K $393M
OC
Owens Corning

Industrials
-180
- 2.89%
$136.56 - $157.69 $24.6K - $28.4K
6.05K $855M
BDX
Becton Dickinson & CO

Healthcare
-130
- 8.65%
$172.41 - $199.66 $22.4K - $26K
1.37K $257M
Activity Summary
Buys All Purchases 215 New Holdings 95 Increased Positions 120 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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