Groupama Asset Managment Incresed Positions in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
45.3K
+ 27.12%
$49.83 - $62.75 $2.26M - $2.84M
212K $9.82B
VTR
Ventas, Inc.

Real Estate
526K
+ 2210.73%
$50.88 - $65.33 $26.8M - $34.4M
550K $542M
CMCSA
Comcast Corp

Communication Services
10.1K
+ 5.48%
$37.33 - $41.78 $378K - $423K
195K $6.53B
INTU
Intuit Inc

Technology
720
+ 10.59%
$602.97 - $670.49 $434K - $483K
7.52K $3.75B
PEP
Pepsico Inc

Consumer Defensive
55
+ 0.21%
$161.9 - $179.3 $8.9K - $9.86K
26.1K $3.56B
ADBE
Adobe Inc.

Technology
11.5K
+ 28.83%
$508.13 - $586.55 $5.85M - $6.76M
51.5K $21.4B
MRNA
Moderna, Inc.

Healthcare
4.92K
+ 29.08%
$63.64 - $125.14 $313K - $616K
21.8K $1.17B
AZN
Astrazeneca PLC

Healthcare
101K
+ 22.89%
$76.67 - $87.62 $7.76M - $8.87M
543K $67.8B
COP
Conocophillips

Energy
8
+ 0.02%
$102.3 - $116.61 $818 - $933
33.6K $2.84B
Canadian Pacific Kansas City
68.5K
+ 9.96%
N/A
756K $26B
Gsk PLC
146K
+ 11.5%
N/A
1.41M $11.4B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
963
+ 8.11%
$212.22 - $292.96 $204K - $282K
12.8K $2.19B
CRH.L
Crh PLC

Basic Materials
12.1K
+ 8.64%
N/A
153K $9.33B
C
Citigroup Inc

Financial Services
34.4K
+ 15.73%
$56.11 - $67.61 $1.93M - $2.33M
253K $12.7B
PFE
Pfizer Inc

Healthcare
5.6K
+ 1.98%
$27.7 - $31.39 $155K - $176K
289K $6.72B
RTX
Raytheon Technologies Corp

Industrials
5.72K
+ 0.97%
$99.55 - $123.34 $569K - $705K
593K $57.7B
VLO
Valero Energy Corp

Energy
28.6K
+ 31.43%
$132.81 - $163.48 $3.79M - $4.67M
119K $12.9B
INTC
Intel Corp

Technology
8.08K
+ 6.26%
$18.9 - $34.87 $153K - $282K
137K $2.58B
HAL
Halliburton CO

Energy
269K
+ 36.47%
$27.81 - $36.44 $7.48M - $9.81M
1.01M $23.5B
TMO
Thermo Fisher Scientific Inc.

Healthcare
22K
+ 10.52%
$531.86 - $624.21 $11.7M - $13.7M
231K $56.3B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.74K
+ 12.22%
$460.0 - $505.78 $1.72M - $1.89M
34.3K $12.8B
TJX
Tjx Companies Inc

Consumer Cyclical
29.1K
+ 10.52%
$107.93 - $120.23 $3.14M - $3.5M
306K $28.9B
GS
Goldman Sachs Group Inc

Financial Services
551
+ 4.58%
$459.02 - $510.25 $253K - $281K
12.6K $3.66B
BHP
Bhp Group LTD

Basic Materials
90.7K
+ 77.2%
$51.32 - $62.11 $4.65M - $5.63M
208K $2.61B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
483
+ 0.51%
$69.02 - $93.84 $33.3K - $45.3K
96.1K $5.42B
BSX
Boston Scientific Corp

Healthcare
88.1K
+ 10.19%
$72.96 - $84.0 $6.43M - $7.4M
952K $64.1B
DIS
Walt Disney CO

Communication Services
25.1K
+ 11.19%
$85.6 - $98.61 $2.15M - $2.48M
250K $19.3B
XPO
Xpo Logistics, Inc.

Industrials
22.9K
+ 8.6%
$101.15 - $125.11 $2.32M - $2.87M
290K $25B
TECK
Teck Resources LTD

Basic Materials
145K
+ 6.66%
$43.48 - $53.4 $6.3M - $7.74M
2.32M $57.9B
CDNS
Cadence Design Systems Inc

Technology
7.73K
+ 13.68%
$246.84 - $321.11 $1.91M - $2.48M
64.3K $14B
PG
Procter & Gamble CO

Consumer Defensive
19.2K
+ 7.16%
$160.76 - $177.82 $3.09M - $3.42M
288K $40B
IONS
Ionis Pharmaceuticals Inc

Healthcare
536K
+ 141.08%
$40.06 - $51.86 $21.5M - $27.8M
916K $13.8B
GOOG
Alphabet Inc.

Communication Services
13.8K
+ 10.88%
$149.54 - $192.66 $2.06M - $2.66M
140K $18.8B
PANW
Palo Alto Networks Inc

Technology
358K
+ 301.11%
$294.18 - $368.01 $105M - $132M
477K $35.9B
LRCX
Lam Research Corp

Technology
1.81K
+ 7.83%
$731.56 - $1127.3 $1.32M - $2.04M
24.9K $7.71B
HON
Honeywell International Inc

Industrials
11.4K
+ 8.04%
$196.73 - $220.21 $2.24M - $2.51M
153K $25.4B
JPM
Jpmorgan Chase & CO

Financial Services
30.9K
+ 7.75%
$194.9 - $224.8 $6.02M - $6.94M
429K $72.6B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.65K
+ 6.98%
$1024.09 - $1201.76 $4.76M - $5.59M
71.3K $60.2B
AAPL
Apple Inc.

Technology
68.7K
+ 6.96%
$207.23 - $234.82 $14.2M - $16.1M
1.06M $198B
AVGO
Broadcom Inc.

Technology
835K
+ 464.09%
$136.27 - $1745.86 $114M - $1.46B
1.01M $141B
GOOGL
Alphabet Inc.

Communication Services
173K
+ 22.2%
$148.65 - $191.18 $25.7M - $33.1M
953K $127B
LLY
Eli Lilly & CO

Healthcare
458
+ 0.52%
$772.14 - $960.02 $354K - $440K
88.5K $62.9B
MRK
Merck & Co., Inc.

Healthcare
145K
+ 10.28%
$111.15 - $128.97 $16.1M - $18.7M
1.55M $69.6B
AMZN
Amazon Com Inc

Consumer Cyclical
74.8K
+ 10.85%
$161.02 - $200.0 $12M - $15M
764K $114B
MU
Micron Technology Inc

Technology
88.7K
+ 11.22%
$86.27 - $136.82 $7.65M - $12.1M
878K $73.1B
NVDA
Nvidia Corp

Technology
2.18M
+ 109.06%
$98.91 - $134.91 $216M - $295M
4.19M $199B
MSFT
Microsoft Corp

Technology
121K
+ 14.04%
$395.15 - $467.56 $47.7M - $56.5M
981K $339B
Activity Summary
Buys All Purchases 345 New Holdings 97 Increased Positions 248 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 7 Puts 5
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