Groupama Asset Managment Reduced Holdings in Q4 2024

Groupama Asset Managment

  • $4.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-991K
- 94.64%
$59.25 - $72.99 $58.7M - $72.3M
56.1K $3.34B
Canadian Pacific Kansas City
-739K
- 97.76%
N/A
16.9K $1.75B
BAC
Bank Of America Corp

Financial Services
-629K
- 63.18%
$39.22 - $47.77 $24.7M - $30M
366K $16.1B
ABT
Abbott Laboratories

Healthcare
-152K
- 66.48%
$111.93 - $119.39 $17M - $18.1M
76.6K $8.64B
STLA
Stellantis N.V.

Consumer Cyclical
-640K
- 28.69%
$12.37 - $13.99 $7.91M - $8.95M
1.59M $20B
DXCM
Dexcom Inc

Healthcare
-2.84M
- 99.73%
$65.68 - $81.01 $187M - $230M
7.71K $601M
ACN
Accenture PLC

Technology
-15.6K
- 54.49%
$343.9 - $376.86 $5.37M - $5.89M
13.1K $4.6B
DHR
Danaher Corp

Healthcare
-60.5K
- 63.41%
$226.16 - $274.52 $13.7M - $16.6M
34.9K $8.02B
MGM
Mgm Resorts International

Consumer Cyclical
-80.7K
- 83.59%
$33.44 - $41.99 $2.7M - $3.39M
15.8K $544M
ZTS
Zoetis Inc.

Healthcare
-16.1K
- 65.43%
$162.24 - $194.42 $2.61M - $3.13M
8.5K $1.38B
MTB
M&T Bank Corp

Financial Services
-15.5K
- 84.84%
$172.48 - $221.95 $2.67M - $3.44M
2.77K $523M
AMD
Advanced Micro Devices Inc

Technology
-1.34K
- 0.66%
$118.88 - $172.8 $160K - $232K
202K $24.8B
CI
Cigna Corp

Healthcare
-7.28K
- 46.07%
$265.59 - $358.58 $1.93M - $2.61M
8.52K $2.34B
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.2K
- 47.84%
$219.66 - $257.62 $2.23M - $2.62M
11.1K $2.44B
SNPS
Synopsys Inc

Technology
-4.86K
- 81.38%
$485.36 - $588.0 $2.36M - $2.86M
1.11K $541M
SYY
Sysco Corp

Consumer Defensive
-29.1K
- 91.06%
$73.63 - $81.77 $2.14M - $2.38M
2.86K $218M
EIX
Edison International

Utilities
-25.7K
- 86.0%
$77.93 - $88.36 $2M - $2.27M
4.19K $334M
COP
Conocophillips

Energy
-22.2K
- 66.11%
$95.12 - $114.72 $2.12M - $2.55M
11.4K $1.11B
DE
Deere & CO

Industrials
-10.8K
- 92.23%
$389.45 - $466.0 $4.22M - $5.05M
914 $388M
MCD
Mcdonalds Corp

Consumer Cyclical
-10.5K
- 35.91%
$288.47 - $316.54 $3.04M - $3.33M
18.8K $5.44B
BIIB
Biogen Inc.

Healthcare
-10.7K
- 51.9%
$146.47 - $191.55 $1.56M - $2.04M
9.87K $1.48B
FDX
Fedex Corp

Industrials
-17.2K
- 91.82%
$260.5 - $305.15 $4.48M - $5.24M
1.53K $429M
FIS
Fidelity National Information Services, Inc.

Technology
-26K
- 61.39%
$80.14 - $90.95 $2.08M - $2.36M
16.3K $1.32B
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.48K
- 84.07%
$275.15 - $388.2 $2.06M - $2.9M
1.42K $495M
CVS
Cvs Health Corp

Healthcare
-20.4K
- 25.48%
$43.78 - $67.46 $894K - $1.38M
59.7K $2.62B
EOG
Eog Resources Inc

Energy
-25.6K
- 33.6%
$118.22 - $136.54 $3.03M - $3.5M
50.6K $6.1B
AIG
American International Group, Inc.

Financial Services
-25.3K
- 82.39%
$70.0 - $79.22 $1.77M - $2M
5.41K $392M
EMR
Emerson Electric CO

Industrials
-29.9K
- 46.14%
$108.13 - $134.33 $3.24M - $4.02M
34.9K $4.34B
UPS
United Parcel Service Inc

Industrials
-13.2K
- 67.23%
$122.65 - $138.35 $1.62M - $1.83M
6.46K $809M
WY
Weyerhaeuser CO

Real Estate
-49.4K
- 84.79%
$27.21 - $33.7 $1.34M - $1.66M
8.86K $247M
EL
Estee Lauder Companies Inc

Consumer Defensive
-15.3K
- 67.81%
$62.74 - $97.24 $959K - $1.49M
7.25K $541M
PAYX
Paychex Inc

Industrials
-12.3K
- 86.08%
$135.86 - $148.73 $1.67M - $1.82M
1.98K $278M
INTC
Intel Corp

Technology
-70.2K
- 51.15%
$19.07 - $26.23 $1.34M - $1.84M
67K $1.33B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.06K
- 84.66%
$209.89 - $233.24 $1.48M - $1.65M
1.28K $271M
NEM
Newmont Corp

Basic Materials
-17.3K
- 17.88%
$37.0 - $58.68 $641K - $1.02M
79.6K $2.94B
CNC
Centene Corp

Healthcare
-19.7K
- 53.73%
$56.71 - $73.94 $1.12M - $1.45M
16.9K $1.02B
MDT
Medtronic PLC

Healthcare
-113K
- 62.63%
$79.61 - $92.24 $9.03M - $10.5M
67.7K $5.39B
BK
Bank Of New York Mellon Corp

Financial Services
-20.6K
- 87.38%
$70.82 - $81.87 $1.46M - $1.68M
2.97K $229M
VICI
Vici Properties Inc.

Real Estate
-92.8K
- 90.82%
$28.27 - $33.19 $2.62M - $3.08M
9.39K $272M
CTVA
Corteva, Inc.

Basic Materials
-22.9K
- 83.42%
$55.21 - $64.13 $1.26M - $1.47M
4.55K $257M
AMT
American Tower Corp

Real Estate
-3.1K
- 3.17%
$179.4 - $232.01 $555K - $718K
94.5K $17.2B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.16K
- 78.63%
$1146.59 - $1270.6 $1.33M - $1.48M
316 $373M
NXPI
Nxp Semiconductors N.V.

Technology
-11.5K
- 91.85%
$207.27 - $255.58 $2.39M - $2.94M
1.02K $212M
AWK
American Water Works Company, Inc.

Utilities
-9.46K
- 1.33%
$123.83 - $146.07 $1.17M - $1.38M
702K $999M
TRMB
Trimble Inc.

Technology
-21K
- 87.29%
$60.21 - $75.4 $1.26M - $1.58M
3.06K $215M
TXN
Texas Instruments Inc

Technology
-6.63K
- 52.5%
N/A
6K $1.13B
BXP
Boston Properties Inc

Real Estate
-30.2K
- 91.31%
$73.33 - $89.72 $2.22M - $2.71M
2.88K $213M
IQV
Iqvia Holdings Inc.

Healthcare
-5.05K
- 82.39%
$190.97 - $236.63 $964K - $1.19M
1.08K $213M
WMB
Williams Companies, Inc.

Energy
-42.7K
- 53.77%
$46.37 - $59.74 $1.98M - $2.55M
36.7K $1.99B
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
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