Groupama Asset Managment New Holdings in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDOC
Teladoc Health, Inc.

Healthcare
600K
New
$6.79 - $10.09 $4.07M - $6.05M
600K $418M
PGR
Progressive Corp

Financial Services
2.01K
New
$209.46 - $259.24 $422K - $522K
2.01K $410M
FIVN
Five9, Inc.

Technology
500K
New
$26.99 - $46.76 $13.5M - $23.4M
500K $389M
WK
Workiva Inc

Technology
500K
New
$70.26 - $80.48 $35.1M - $40.2M
500K $381M
SHG
Shinhan Financial Group CO LTD

Financial Services
11.1K
New
$34.61 - $34.61 $385K - $385K
11.1K $379M
ASND
Ascendis Pharma A/S

Healthcare
404K
New
$113.0 - $153.43 $45.7M - $62M
404K $373M
ITUB
Itau Unibanco Holding S.A.

Financial Services
204K
New
$5.73 - $6.87 $1.17M - $1.4M
204K $366M
IR
Ingersoll Rand Inc.

Industrials
4.49K
New
$86.9 - $100.4 $390K - $451K
4.49K $354M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.12K
New
$320.55 - $412.94 $360K - $464K
1.12K $351M
KB
Kb Financial Group Inc.

Financial Services
6.89K
New
$56.85 - $67.06 $391K - $462K
6.89K $341M
NFLX
Netflix Inc

Communication Services
509
New
$598.55 - $722.26 $305K - $368K
509 $290M
Natera Inc
100K
New
N/A
100K $268M
Bunge Global Sa
3.31K
New
N/A
3.31K $257M
GFI
Gold Fields LTD

Basic Materials
19.7K
New
$13.34 - $17.2 $263K - $339K
19.7K $243M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.31K
New
$29.24 - $45.37 $185K - $286K
6.31K $228M
BIDU
Baidu, Inc.

Communication Services
2.67K
New
$81.0 - $105.29 $216K - $281K
2.67K $225M
BBD
Bank Bradesco

Financial Services
282K
New
$2.18 - $2.92 $614K - $822K
282K $210M
UMC
United Microelectronics Corp

Technology
28.3K
New
$7.43 - $8.89 $210K - $251K
28.3K $191M
CNHI
Cnh Industrial N.V.

Industrials
20.6K
New
$9.47 - $10.66 $195K - $220K
20.6K $183M
ADI
Analog Devices Inc

Technology
926
New
$200.56 - $243.33 $186K - $225K
926 $171M
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.21K
New
$73.55 - $97.62 $163K - $216K
2.21K $170M
DVA
Davita Inc.

Healthcare
1.23K
New
$133.98 - $165.19 $164K - $203K
1.23K $161M
JCI
Johnson Controls International PLC

Industrials
4.78K
New
$65.52 - $77.61 $313K - $371K
4.78K $145M
DOV
Dover Corp

Industrials
908
New
$172.5 - $193.03 $157K - $175K
908 $140M
VRT
Vertiv Holdings CO

Industrials
924
New
$86.66 - $86.66 $80.1K - $80.1K
924 $73.8M
TDC
Teradata Corp

Technology
1.65K
New
$24.51 - $34.97 $40.5K - $57.8K
1.65K $40.2M
MRVL
Marvell Technology, Inc.

Technology
655
New
$56.15 - $76.24 $36.8K - $49.9K
655 $37.9M
Ferrovial Se
735
New
N/A
735 $25.4M
APO
Apollo Global Management, Inc.

Financial Services
243
New
$99.16 - $125.81 $24.1K - $30.6K
243 $24.4M
HLN
Haleon PLC

Healthcare
5.36K
New
$8.32 - $10.7 $44.6K - $57.4K
5.36K $22.7M
SNOW
Snowflake Inc.

Technology
215
New
$108.56 - $143.02 $23.3K - $30.7K
215 $19.8M
LBRDK
Liberty Broadband Corp

Communication Services
318
New
$52.66 - $78.14 $16.7K - $24.8K
318 $19.7M
DELL
Dell Technologies Inc.

Technology
206
New
$87.89 - $145.97 $18.1K - $30.1K
206 $19.6M
IPGP
Ipg Photonics Corp

Technology
317
New
$62.31 - $90.65 $19.8K - $28.7K
317 $18.9M
AVTR
Avantor, Inc.

Basic Materials
749
New
$20.58 - $27.7 $15.4K - $20.7K
749 $15.6M
LKQ
Lkq Corp

Consumer Cyclical
436
New
$38.47 - $46.03 $16.8K - $20.1K
436 $14M
TWLO
Twilio Inc

Communication Services
235
New
$56.03 - $65.23 $13.2K - $15.3K
235 $12.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
53
New
$259.22 - $299.75 $13.7K - $15.9K
53 $12M
MELI
Mercadolibre Inc

Consumer Cyclical
7
New
$1591.44 - $2140.1 $11.1K - $15K
7 $11.5M
WDAY
Workday, Inc.

Technology
56
New
$207.75 - $264.68 $11.6K - $14.8K
56 $11M
ZM
Zoom Video Communications, Inc.

Technology
159
New
$55.32 - $71.9 $8.8K - $11.4K
159 $8.9M
Vestis Corporation
1.28K
New
N/A
1.28K $7.65M
FNF
Fidelity National Financial, Inc.

Financial Services
100
New
$48.08 - $62.04 $4.81K - $6.2K
100 $4.98M
TRU
Trans Union

Industrials
54
New
$72.72 - $106.05 $3.93K - $5.73K
54 $4.54M
PHM
Pultegroup Inc

Consumer Cyclical
4.92K
New
$103.95 - $144.98 $512K - $714K
4.92K $553K
Net Lease Office Properties
18
New
N/A
18 $442K
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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