Groupama Asset Managment Sells in Q4 2024

Groupama Asset Managment

  • $4.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-6.64K
- 50.02%
$204.9 - $238.04 $1.36M - $1.58M
6.64K $1.46B
FISV
Fiserv Inc

Technology
-6.27K
- 85.18%
N/A
1.09K $225M
AMP
Ameriprise Financial Inc

Financial Services
-2.97K
- 61.3%
$473.15 - $574.01 $1.41M - $1.71M
1.88K $996M
AMGN
Amgen Inc

Healthcare
-3.05K
- 14.87%
$258.78 - $328.31 $790K - $1M
17.5K $4.53B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-31.7K
- 83.44%
$28.38 - $39.27 $900K - $1.25M
6.29K $245M
JNJ
Johnson & Johnson

Healthcare
-9.54K
- 18.55%
$143.34 - $165.86 $1.37M - $1.58M
41.9K $6B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-17.5K
- 49.12%
$77.25 - $91.3 $1.35M - $1.59M
18.1K $1.55B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-20.3K
- 59.3%
$47.96 - $55.17 $972K - $1.12M
13.9K $705M
PFE
Pfizer Inc

Healthcare
-60K
- 20.77%
$24.8 - $30.19 $1.49M - $1.81M
229K $6.05B
NKE
Nike, Inc.

Consumer Cyclical
-90.1K
- 60.06%
$73.36 - $89.13 $6.61M - $8.03M
59.9K $4.47B
ZS
Zscaler, Inc.

Technology
-7.16K
- 0.71%
$166.99 - $211.99 $1.2M - $1.52M
1M $1.62B
SHW
Sherwin Williams CO

Basic Materials
-2.07K
- 66.43%
$338.75 - $399.71 $701K - $827K
1.05K $354M
HST
Host Hotels & Resorts, Inc.

Real Estate
-103K
- 85.59%
$17.24 - $19.07 $1.78M - $1.97M
17.4K $309M
CMI
Cummins Inc

Industrials
-3.02K
- 56.25%
$324.93 - $383.42 $982K - $1.16M
2.35K $819M
HSY
Hershey CO

Consumer Defensive
-3.97K
- 52.91%
$168.67 - $193.65 $669K - $768K
3.53K $596M
FAST
Fastenal CO

Industrials
-10.3K
- 73.22%
$69.99 - $84.35 $721K - $869K
3.77K $271M
GS
Goldman Sachs Group Inc

Financial Services
-7.14K
- 56.7%
$486.1 - $608.57 $3.47M - $4.34M
5.45K $3.13B
STT
State Street Corp

Financial Services
-7.89K
- 73.93%
$85.96 - $100.78 $678K - $795K
2.78K $274M
TDY
Teledyne Technologies Inc

Technology
-2.15K
- 46.14%
$436.59 - $489.24 $940K - $1.05M
2.51K $1.17B
PLD
Prologis, Inc.

Real Estate
-14.5K
- 30.49%
$101.4 - $126.96 $1.47M - $1.84M
33K $3.46B
HUM
Humana Inc

Healthcare
-4.23K
- 75.71%
$233.89 - $304.18 $990K - $1.29M
1.36K $345M
CRH.L
Crh PLC

Basic Materials
-31.9K
- 20.88%
N/A
121K $8.93B
BDX
Becton Dickinson & CO

Healthcare
-3.8K
- 26.11%
$220.02 - $243.75 $836K - $926K
10.7K $2.43B
HAS
Hasbro, Inc.

Consumer Cyclical
-6.07K
- 40.19%
$55.71 - $72.94 $338K - $443K
9.04K $504M
IFF
International Flavors & Fragrances Inc

Basic Materials
-12K
- 77.51%
$83.96 - $106.19 $1.01M - $1.27M
3.48K $292M
VRSK
Verisk Analytics, Inc.

Industrials
-1.83K
- 66.23%
$262.86 - $294.75 $482K - $541K
935 $258M
MNST
Monster Beverage Corp

Consumer Defensive
-9.55K
- 51.64%
$49.24 - $56.38 $470K - $539K
8.95K $470M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.38K
- 6.83%
$38.08 - $50.82 $167K - $223K
59.7K $2.28B
BALL
Ball Corp

Consumer Cyclical
-5.13K
- 48.81%
$54.84 - $67.94 $281K - $348K
5.38K $296M
DOW
Dow Inc.

Basic Materials
-5.71K
- 49.54%
$39.1 - $55.34 $223K - $316K
5.81K $229M
EBAY
Ebay Inc

Consumer Cyclical
-6.29K
- 43.82%
$57.51 - $67.17 $362K - $423K
8.07K $501M
FTV
Fortive Corp

Technology
-5.75K
- 36.44%
$71.16 - $79.68 $409K - $458K
10K $753M
HPQ
Hp Inc

Technology
-36.6K
- 69.06%
$32.46 - $39.3 $1.19M - $1.44M
16.4K $535M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.93K
- 69.41%
$130.37 - $146.09 $1.03M - $1.16M
3.5K $457M
SBUX
Starbucks Corp

Consumer Cyclical
-4.03K
- 29.81%
$87.44 - $102.5 $352K - $413K
9.48K $859M
ON
On Semiconductor Corp

Technology
-5.6K
- 1.08%
$63.05 - $74.7 $353K - $418K
512K $1.25B
BLDR
Builders First Source, Inc.

Industrials
-711
- 13.53%
$142.93 - $198.25 $102K - $141K
4.55K $652M
AMAT
Applied Materials Inc

Technology
-1.11K
- 4.22%
$161.44 - $213.89 $179K - $237K
25.2K $4.12B
AVB
Avalonbay Communities Inc

Real Estate
-18.3K
- 59.06%
$216.28 - $237.81 $3.96M - $4.36M
12.7K $2.79B
CTSH
Cognizant Technology Solutions Corp

Technology
-2.88K
- 49.51%
$74.37 - $82.32 $214K - $237K
2.94K $225M
ALGN
Align Technology Inc

Healthcare
-680
- 13.03%
$205.03 - $245.32 $139K - $167K
4.54K $937M
ETN
Eaton Corp PLC

Industrials
-2.27K
- 24.01%
$326.96 - $377.52 $743K - $858K
7.19K $2.39B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-400K
- 30.77%
$58.32 - $85.45 $23.3M - $34.2M
900K $1.05B
CMCSA
Comcast Corp

Communication Services
-22.6K
- 11.59%
$37.39 - $45.14 $844K - $1.02M
172K $6.44B
PEP
Pepsico Inc

Consumer Defensive
-2.93K
- 11.25%
$151.29 - $176.1 $444K - $517K
23.1K $3.51B
PPG
Ppg Industries Inc

Basic Materials
-1.09K
- 14.0%
$119.09 - $131.37 $129K - $143K
6.67K $794M
PEAK
Healthpeak Properties, Inc.

Real Estate
-12.5K
- 7.72%
N/A
149K $2.99B
BMY
Bristol Myers Squibb CO

Healthcare
-16.2K
- 25.49%
$51.92 - $59.94 $842K - $972K
47.4K $2.66B
FOUR
Shift4 Payments, Inc.

Technology
-300K
- 27.27%
$88.26 - $114.95 $26.5M - $34.5M
800K $1.01B
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
Track This Portfolio

Track Groupama Asset Managment Portfolio

Follow Groupama Asset Managment and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Groupama Asset Managment, based on Form 13F filings with the SEC.

News

Stay updated on Groupama Asset Managment with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email