Groupama Asset Managment Reduced Holdings in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
-3.31M
- 97.63%
$68.61 - $68.61 $227M - $227M
80.4K $2.11B
CVX
Chevron Corp

Energy
-218K
- 99.15%
$137.88 - $161.97 $30.1M - $35.3M
1.86K $220M
STLA
Stellantis N.V.

Consumer Cyclical
-113K
- 4.82%
$14.05 - $20.71 $1.59M - $2.34M
2.23M $24.8B
E
Eni Spa

Energy
-1.58M
- 95.52%
$30.16 - $32.88 $47.8M - $52.1M
74.4K $916M
WBS
Webster Financial Corp

Financial Services
-348K
- 72.08%
$42.49 - $49.62 $14.8M - $17.3M
135K $5.05B
CAE
Cae Inc

Industrials
-508K
- 74.08%
$16.29 - $19.28 $8.28M - $9.8M
178K $2.68B
META
Meta Platforms, Inc.

Communication Services
-4.41K
- 3.1%
$453.41 - $572.44 $2M - $2.52M
138K $63.3B
BP
Bp PLC

Energy
-1.31M
- 96.72%
$30.78 - $37.05 $40.4M - $48.6M
44.4K $1.12B
AMD
Advanced Micro Devices Inc

Technology
-9.16K
- 4.3%
$128.67 - $183.96 $1.18M - $1.69M
204K $26.8B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-192K
- 4.73%
$9.55 - $11.13 $1.83M - $2.13M
3.86M $33.6B
V
Visa Inc.

Financial Services
-2.19K
- 3.02%
$253.74 - $291.56 $555K - $638K
70.3K $15.5B
EOG
Eog Resources Inc

Energy
-8.4K
- 9.93%
$117.9 - $132.65 $991K - $1.11M
76.2K $7.52B
KO
Coca Cola CO

Consumer Defensive
-728
- 0.1%
$62.69 - $73.01 $45.6K - $53.2K
707K $19.9B
ROP
Roper Technologies Inc

Industrials
-1.06K
- 5.72%
$515.25 - $576.55 $546K - $611K
17.5K $7.8B
DHR
Danaher Corp

Healthcare
-7.77K
- 7.53%
$239.25 - $280.76 $1.86M - $2.18M
95.4K $10.6B
COST
Costco Wholesale Corp

Consumer Defensive
-761
- 6.84%
$801.83 - $917.05 $610K - $698K
10.4K $7.38B
SCI
Service Corp International

Consumer Cyclical
-16K
- 12.2%
$69.55 - $80.63 $1.11M - $1.29M
115K $7.29B
MS
Morgan Stanley

Financial Services
-8.08K
- 9.11%
$92.07 - $106.96 $744K - $864K
80.6K $6.74B
CME
Cme Group Inc.

Financial Services
-4.55K
- 10.88%
$193.43 - $220.62 $880K - $1M
37.2K $6.6B
JNJ
Johnson & Johnson

Healthcare
-5.42K
- 9.53%
$145.48 - $167.38 $789K - $907K
51.4K $6.69B
DAL
Delta Air Lines, Inc.

Industrials
-29.9K
- 66.53%
$37.32 - $51.8 $1.12M - $1.55M
15K $613M
AMGN
Amgen Inc

Healthcare
-1.01K
- 4.69%
$309.38 - $337.38 $313K - $341K
20.5K $5.31B
BMY
Bristol Myers Squibb CO

Healthcare
-52.4K
- 45.19%
$39.66 - $51.75 $2.08M - $2.71M
63.6K $2.64B
T
At&T Inc.

Communication Services
-34.9K
- 8.44%
$18.21 - $22.28 $635K - $777K
378K $6.68B
EQNR
Equinor Asa

Energy
-15.8K
- 14.69%
$24.19 - $29.0 $381K - $457K
91.6K $1.86B
NDAQ
Nasdaq, Inc.

Financial Services
-18.2K
- 24.48%
$59.48 - $74.31 $1.08M - $1.35M
56K $3.28B
STZ
Constellation Brands, Inc.

Consumer Defensive
-305
- 1.41%
$236.42 - $259.82 $72.1K - $79.2K
21.3K $4.4B
MSCI
Msci Inc.

Financial Services
-2.21K
- 46.44%
$479.31 - $584.91 $1.06M - $1.29M
2.55K $1.19B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-21.5K
- 38.63%
$37.86 - $51.12 $814K - $1.1M
34.2K $1.38B
NSC
Norfolk Southern Corp

Industrials
-4.41K
- 36.13%
$213.75 - $259.69 $942K - $1.14M
7.79K $1.55B
Flutter Entmt PLC
-5.73K
- 46.18%
N/A
6.67K $1.26B
TSN
Tyson Foods, Inc.

Consumer Defensive
-14.5K
- 50.53%
$55.91 - $65.87 $811K - $955K
14.2K $679M
ANET
Arista Networks, Inc.

Technology
-1.39K
- 11.24%
$311.42 - $388.21 $433K - $540K
11K $3.38B
MPC
Marathon Petroleum Corp

Energy
-2.34K
- 15.75%
$158.61 - $180.75 $371K - $423K
12.5K $1.64B
CAT
Caterpillar Inc

Industrials
-1.47K
- 6.4%
$316.8 - $391.12 $466K - $576K
21.5K $6.76B
AME
Ametek Inc

Industrials
-2.5K
- 7.39%
$152.74 - $176.01 $382K - $441K
31.4K $4.32B
SPGI
S&P Global Inc.

Financial Services
-974
- 6.26%
$446.32 - $527.38 $435K - $514K
14.6K $6.05B
IBM
International Business Machines Corp

Technology
-5.39K
- 28.88%
$175.1 - $223.38 $944K - $1.2M
13.3K $2.36B
WELL
Welltower Inc.

Real Estate
-8.13K
- 49.94%
$104.0 - $129.74 $846K - $1.06M
8.15K $838M
AMP
Ameriprise Financial Inc

Financial Services
-1.41K
- 22.51%
$391.53 - $469.81 $552K - $662K
4.85K $1.83B
ATO
Atmos Energy Corp

Utilities
-6.41K
- 64.31%
$114.08 - $138.75 $731K - $889K
3.56K $396M
NKE
Nike, Inc.

Consumer Cyclical
-5.17K
- 3.33%
$71.09 - $89.44 $367K - $462K
150K $5.1B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.79K
- 5.76%
$245.82 - $304.51 $441K - $546K
29.3K $7.17B
ORCL
Oracle Corp

Technology
-3.43K
- 5.37%
$125.9 - $170.35 $432K - $584K
60.5K $8.28B
HEI
Heico Corp

Industrials
-2.47K
- 15.91%
$220.59 - $267.96 $544K - $661K
13K $2.74B
FCX
Freeport Mcmoran Inc

Basic Materials
-3.38K
- 5.0%
$39.52 - $51.92 $133K - $175K
64.1K $2.57B
FDX
Fedex Corp

Industrials
-2.44K
- 11.54%
$254.64 - $313.52 $622K - $765K
18.7K $2.06B
ALC
Alcon Inc

Healthcare
-2.1K
- 4.41%
$88.07 - $100.79 $185K - $212K
45.5K $3.65B
CL
Colgate Palmolive CO

Consumer Defensive
-4.02K
- 22.33%
$95.54 - $108.77 $384K - $437K
14K $1.17B
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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