Groupama Asset Managment Incresed Positions in Q3 2025

Groupama Asset Managment

  • $6.82 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
602K
+ 85.55%
$234.5 - $272.5 $141M - $164M
1.3M $2.75B
MNST
Monster Beverage Corp

Consumer Defensive
15.8K
+ 80.7%
$58.65 - $67.31 $927K - $1.06M
35.4K $2.38B
KO
Coca Cola CO

Consumer Defensive
37.2K
+ 11.46%
$65.67 - $71.67 $2.45M - $2.67M
362K $24B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.06K
+ 73.23%
$185.65 - $214.38 $1.12M - $1.3M
14.3K $2.87B
HEI
Heico Corp

Industrials
3.51K
+ 24.01%
$304.5 - $337.56 $1.07M - $1.19M
18.1K $5.86B
NET
Cloudflare, Inc.

Technology
950K
+ 82.61%
$181.39 - $228.28 $172M - $217M
2.1M $2.41B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.48M
+ 160.41%
$311.12 - $482.13 $773M - $1.2B
4.03M $18.6B
BTG
B2 Gold Corp

Basic Materials
500K
+ 100.0%
$3.32 - $4.96 $1.66M - $2.48M
1M $1.7B
ZBRA
Zebra Technologies Corp

Technology
3.07K
+ 439.77%
$296.92 - $341.36 $913K - $1.05M
3.77K $1.12B
MA
Mastercard Inc

Financial Services
1.1K
+ 7.7%
$550.18 - $598.96 $607K - $661K
15.4K $8.77B
HON
Honeywell International Inc

Industrials
19.8K
+ 10.88%
$207.7 - $240.4 $4.12M - $4.77M
202K $42.5B
SCI
Service Corp International

Consumer Cyclical
7.57K
+ 6.11%
$75.63 - $83.25 $572K - $630K
131K $10.9B
Smurfit Westrock PLC
35.7K
+ 5.86%
N/A
644K $20.1B
MOS
Mosaic CO

Basic Materials
22.3K
+ 211.59%
$30.93 - $37.81 $689K - $842K
32.8K $1.14B
MCK
Mckesson Corp

Healthcare
807
+ 28.94%
$659.01 - $772.54 $532K - $623K
3.6K $2.78B
AMT
American Tower Corp

Real Estate
17.1K
+ 16.99%
$192.32 - $232.35 $3.29M - $3.97M
118K $22.6B
HWM
Howmet Aerospace Inc.

Industrials
2.99K
+ 36.42%
$171.0 - $196.23 $512K - $587K
11.2K $2.2B
TROW
Price T Rowe Group Inc

Financial Services
6.07K
+ 188.24%
$98.67 - $111.52 $599K - $677K
9.29K $954M
SCHW
Schwab Charles Corp

Financial Services
4.8K
+ 14.56%
$91.03 - $98.69 $437K - $474K
37.8K $3.6B
EBAY
Ebay Inc

Consumer Cyclical
4.88K
+ 49.04%
$75.33 - $100.77 $368K - $492K
14.8K $1.35B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.16K
+ 0.83%
$28.71 - $37.46 $33.2K - $43.4K
141K $4.23B
FDX
Fedex Corp

Industrials
2.33K
+ 184.87%
$217.1 - $243.2 $506K - $567K
3.6K $848M
ADM
Archer Daniels Midland CO

Consumer Defensive
8.16K
+ 106.71%
$53.54 - $64.21 $437K - $524K
15.8K $944M
MO
Altria Group, Inc.

Consumer Defensive
4.08K
+ 14.24%
$57.75 - $67.68 $236K - $276K
32.7K $2.16B
VZ
Verizon Communications Inc

Communication Services
8.76K
+ 16.4%
$40.84 - $45.06 $358K - $395K
62.2K $2.73B
PEP
Pepsico Inc

Consumer Defensive
2.52K
+ 29.22%
$133.81 - $152.16 $337K - $383K
11.1K $1.57B
MCO
Moodys Corp

Financial Services
1.06K
+ 12.54%
$472.69 - $521.32 $500K - $552K
9.5K $4.53B
MPC
Marathon Petroleum Corp

Energy
210
+ 1.72%
$158.59 - $198.69 $33.3K - $41.7K
12.4K $2.39B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
996
+ 58.49%
$301.44 - $365.84 $300K - $364K
2.7K $873M
A
Agilent Technologies, Inc.

Healthcare
2.48K
+ 109.15%
$112.04 - $128.75 $278K - $320K
4.76K $610M
EQR
Equity Residential

Real Estate
5.63K
+ 57.01%
$62.3 - $68.34 $351K - $385K
15.5K $1B
UAL
United Airlines Holdings, Inc.

Industrials
2.94K
+ 103.12%
$80.05 - $109.36 $235K - $321K
5.79K $558M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.4K
+ 0.07%
$143.56 - $174.06 $201K - $243K
2.01M $3.12B
SLB
Schlumberger Limited

Energy
3.48K
+ 0.62%
$32.37 - $37.31 $112K - $130K
565K $19.4B
ROST
Ross Stores, Inc.

Consumer Cyclical
1.58K
+ 58.76%
$127.59 - $152.81 $201K - $241K
4.27K $650M
VFC
V F Corp

Consumer Cyclical
14.9K
+ 63.0%
$11.66 - $15.56 $173K - $231K
38.5K $555M
PAYX
Paychex Inc

Industrials
2.51K
+ 70.42%
$126.69 - $147.99 $318K - $372K
6.08K $771M
EQIX
Equinix Inc

Real Estate
382
+ 1.2%
$756.7 - $811.13 $289K - $310K
32.3K $25.3B
BMY
Bristol Myers Squibb CO

Healthcare
5.93K
+ 23.42%
$43.31 - $48.98 $257K - $290K
31.2K $1.41B
HAS
Hasbro, Inc.

Consumer Cyclical
2.71K
+ 32.09%
$73.92 - $81.85 $200K - $222K
11.1K $845M
COF
Capital One Financial Corp

Financial Services
972
+ 10.44%
$207.29 - $229.74 $201K - $223K
10.3K $2.19B
TT
Trane Technologies PLC

Industrials
689
+ 8.01%
$398.96 - $472.54 $275K - $326K
9.29K $3.92B
KEY
Keycorp

Financial Services
8.74K
+ 37.54%
$17.37 - $19.39 $152K - $169K
32K $598M
CRWD
Crowd Strike Holdings, Inc.

Technology
397
+ 41.01%
$412.46 - $514.1 $164K - $204K
1.37K $669M
DHR
Danaher Corp

Healthcare
972
+ 2.24%
$181.46 - $212.2 $176K - $206K
44.4K $8.81B
MTCH
Match Group, Inc.

Communication Services
2.93K
+ 41.45%
$31.83 - $38.77 $93.2K - $114K
10K $353M
ZTS
Zoetis Inc.

Healthcare
1.39K
+ 19.48%
$141.13 - $159.19 $197K - $222K
8.55K $1.25B
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.4K
+ 33.57%
$95.32 - $123.91 $133K - $173K
5.56K $564M
FOX
Fox Corp Cl B (De)

Communication Services
690
+ 4.16%
$49.06 - $57.29 $33.9K - $39.5K
17.3K $989M
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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