Groupama Asset Managment Reduced Holdings in Q3 2025

Groupama Asset Managment

  • $6.82 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
-123K
- 32.62%
$167.06 - $208.19 $20.5M - $25.6M
254K $51.7B
BSX
Boston Scientific Corp

Healthcare
-77.3K
- 5.48%
$97.03 - $108.14 $7.5M - $8.36M
1.33M $130B
ISRG
Intuitive Surgical Inc

Healthcare
-23K
- 34.97%
$433.66 - $544.47 $9.98M - $12.5M
42.8K $19.1B
LLY
Eli Lilly & CO

Healthcare
-15.4K
- 14.72%
$625.65 - $812.69 $9.63M - $12.5M
89.2K $68.1B
HCA
Hca Healthcare, Inc.

Healthcare
-30.3K
- 50.0%
$334.32 - $426.2 $10.1M - $12.9M
30.3K $12.9B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17.9K
- 29.23%
$366.54 - $479.53 $6.57M - $8.59M
43.4K $17B
CDNS
Cadence Design Systems Inc

Technology
-36.4K
- 38.21%
$309.46 - $373.37 $11.3M - $13.6M
59K $20.7B
TMUS
T Mobile Us, Inc.

Communication Services
-36.1K
- 9.96%
$226.02 - $259.01 $8.16M - $9.35M
326K $78.1B
WTS
Watts Water Technologies Inc

Industrials
-33K
- 33.06%
$247.02 - $285.86 $8.14M - $9.42M
66.7K $18.6B
NTRA
Natera, Inc.

Healthcare
-27K
- 25.91%
$133.66 - $181.11 $3.61M - $4.89M
77.2K $12.4B
BNTX
Bio N Tech Se

Healthcare
-29.8K
- 13.36%
$96.22 - $115.31 $2.87M - $3.44M
193K $19.1B
Linde PLC
-10.5K
- 33.32%
N/A
20.9K $9.94B
DRI
Darden Restaurants Inc

Consumer Cyclical
-16.9K
- 70.45%
$184.73 - $220.27 $3.13M - $3.73M
7.1K $1.35B
AME
Ametek Inc

Industrials
-21.8K
- 53.47%
$176.44 - $192.03 $3.85M - $4.19M
19K $3.57B
NOW
Service Now, Inc.

Technology
-2.33K
- 14.75%
$850.86 - $1044.69 $1.98M - $2.43M
13.5K $12.4B
CRM
Salesforce, Inc.

Technology
-8.6K
- 18.22%
$231.66 - $273.65 $1.99M - $2.35M
38.6K $9.14B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-62.8K
- 80.41%
$38.58 - $58.24 $2.42M - $3.66M
15.3K $600M
CEG
Constellation Energy Corp

Utilities
-10.7K
- 53.18%
$298.82 - $354.89 $3.2M - $3.81M
9.44K $3.11B
CSCO
Cisco Systems, Inc.

Technology
-45.2K
- 25.6%
$66.2 - $71.79 $2.99M - $3.24M
131K $8.98B
FNV
Franco Nevada Corp

Basic Materials
-89.9K
- 32.63%
$154.4 - $222.91 $13.9M - $20M
186K $41.4B
STLD
Steel Dynamics Inc

Basic Materials
-23.7K
- 70.45%
N/A
9.96K $1.39B
NDAQ
Nasdaq, Inc.

Financial Services
-32.8K
- 32.75%
$86.73 - $96.94 $2.84M - $3.18M
67.3K $5.95B
ORLA
Orla Mining Ltd.

Basic Materials
-238K
- 42.48%
$9.3 - $12.78 $2.21M - $3.04M
322K $4.83B
SPGI
S&P Global Inc.

Financial Services
-3.78K
- 21.46%
$484.94 - $564.15 $1.83M - $2.13M
13.8K $6.73B
WFC
Wells Fargo & Company

Financial Services
-36.3K
- 22.19%
$77.05 - $85.16 $2.8M - $3.09M
127K $10.7B
VMC
Vulcan Materials CO

Basic Materials
-9.27K
- 77.43%
$260.62 - $307.62 $2.42M - $2.85M
2.7K $831M
SSNC
Ss&C Technologies Holdings Inc

Technology
-29.1K
- 70.45%
$81.85 - $90.2 $2.38M - $2.62M
12.2K $1.08B
KEYS
Keysight Technologies, Inc.

Technology
-13.6K
- 70.51%
$158.51 - $178.15 $2.16M - $2.43M
5.7K $996M
PRU
Prudential Financial Inc

Financial Services
-19.8K
- 82.26%
$100.68 - $109.89 $2M - $2.18M
4.27K $443M
FISV
Fiserv Inc

Technology
-10.3K
- 62.86%
N/A
6.09K $786M
QCOM
Qualcomm Inc

Technology
-13.6K
- 48.97%
$145.84 - $173.55 $1.98M - $2.35M
14.1K $2.35B
NKE
Nike, Inc.

Consumer Cyclical
-27.9K
- 72.63%
$69.24 - $79.24 $1.93M - $2.21M
10.5K $734M
WM
Waste Management Inc

Industrials
-8.8K
- 74.66%
$213.88 - $237.1 $1.88M - $2.09M
2.99K $660M
INVH
Invitation Homes Inc.

Real Estate
-59.1K
- 85.78%
$28.9 - $32.78 $1.71M - $1.94M
9.8K $287M
AVB
Avalonbay Communities Inc

Real Estate
-9.09K
- 70.45%
$182.72 - $204.51 $1.66M - $1.86M
3.81K $736M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.68K
- 85.95%
$159.87 - $247.68 $1.23M - $1.9M
1.26K $223M
RF
Regions Financial Corp

Financial Services
-84.6K
- 63.62%
$24.03 - $27.41 $2.03M - $2.32M
48.4K $1.28B
PSN
Parsons Corp

Industrials
-1.7M
- 73.91%
$72.77 - $82.92 $124M - $141M
600K $682M
ETN
Eaton Corp PLC

Industrials
-5.37K
- 47.63%
$342.99 - $392.76 $1.84M - $2.11M
5.91K $2.21B
CNC
Centene Corp

Healthcare
-27.9K
- 70.55%
$25.21 - $56.65 $703K - $1.58M
11.6K $416M
UNP
Union Pacific Corp

Industrials
-7.98K
- 23.22%
$214.91 - $237.16 $1.71M - $1.89M
26.4K $6.24B
ADSK
Autodesk, Inc.

Technology
-5.58K
- 35.46%
N/A
10.1K $3.22B
CLX
Clorox CO

Consumer Defensive
-13.2K
- 76.38%
$117.67 - $131.43 $1.56M - $1.74M
4.1K $505M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.5K
- 44.18%
$65.64 - $78.22 $1.21M - $1.44M
23.3K $1.56B
ROP
Roper Technologies Inc

Industrials
-691
- 3.93%
$495.03 - $573.0 $342K - $396K
16.9K $8.42B
CPT
Camden Property Trust

Real Estate
-12.5K
- 77.19%
$104.05 - $115.69 $1.3M - $1.45M
3.7K $396M
FICO
Fair Isaac Corp

Technology
-692
- 56.54%
$1311.26 - $1869.83 $907K - $1.29M
532 $796M
UPS
United Parcel Service Inc

Industrials
-13K
- 71.33%
$82.58 - $105.54 $1.08M - $1.38M
5.24K $438M
EA
Electronic Arts Inc.

Communication Services
-9.26K
- 88.3%
$147.79 - $202.05 $1.37M - $1.87M
1.23K $247M
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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