Groupama Asset Managment Sells in Q2 2024

Groupama Asset Managment

  • $7.37 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
-127K
- 99.29%
$502.63 - $566.67 $63.6M - $71.7M
907 $459M
STLA
Stellantis N.V.

Consumer Cyclical
-424K
- 15.31%
$19.77 - $28.24 $8.37M - $12M
2.34M $53.4B
KR
Kroger CO

Consumer Defensive
-287K
- 70.58%
$49.37 - $57.82 $14.2M - $16.6M
120K $5.98B
CVX
Chevron Corp

Energy
-58.7K
- 21.05%
$152.57 - $166.33 $8.95M - $9.76M
220K $34.4B
STM
St Microelectronics N.V.

Technology
-203K
- 22.44%
$38.6 - $45.24 $7.83M - $9.18M
701K $30.5B
SNY
Sanofi

Healthcare
-66.3K
- 8.15%
$45.39 - $50.36 $3.01M - $3.34M
748K $71.9B
EL
Estee Lauder Companies Inc

Consumer Defensive
-40.7K
- 72.72%
$106.4 - $152.77 $4.33M - $6.22M
15.3K $1.62B
ABT
Abbott Laboratories

Healthcare
-11.3K
- 5.69%
$100.73 - $112.44 $1.14M - $1.27M
187K $19.4B
URI
United Rentals, Inc.

Industrials
-3.38K
- 7.09%
$616.21 - $712.69 $2.08M - $2.41M
44.3K $28.6B
CVS
Cvs Health Corp

Healthcare
-23K
- 32.1%
$53.63 - $79.56 $1.23M - $1.83M
48.7K $2.87B
ORAN
Orange

Communication Services
-252K
- 20.7%
$9.88 - $11.78 $2.49M - $2.97M
966K $9.61B
ADBE
Adobe Inc.

Technology
-5K
- 11.12%
$439.02 - $555.54 $2.19M - $2.78M
40K $22.2B
CSCO
Cisco Systems, Inc.

Technology
-19.7K
- 14.25%
$45.52 - $50.04 $896K - $984K
118K $5.62B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-62.4K
- 30.6%
$57.14 - $67.42 $3.57M - $4.21M
142K $8.1B
CAT
Caterpillar Inc

Industrials
-3.81K
- 14.22%
$321.47 - $379.3 $1.23M - $1.45M
23K $7.67B
CB
Chubb LTD

Financial Services
-5.91K
- 28.75%
$243.01 - $274.28 $1.44M - $1.62M
14.7K $1.86B
NEM
Newmont Corp

Basic Materials
-45.2K
- 40.41%
$36.43 - $44.44 $1.65M - $2.01M
66.7K $2.79B
CRH.L
Crh PLC

Basic Materials
-21.9K
- 13.49%
N/A
140K $10.5B
NEE
Nextera Energy Inc

Utilities
-24.1K
- 6.16%
$61.7 - $80.02 $1.49M - $1.93M
368K $26B
VLO
Valero Energy Corp

Energy
-6.45K
- 6.62%
$148.38 - $183.39 $956K - $1.18M
90.9K $14.2B
DEO
Diageo PLC

Consumer Defensive
-49.2K
- 19.09%
$126.08 - $149.08 $6.21M - $7.34M
209K $6.57B
ELV
Elevance Health, Inc.

Healthcare
-1.9K
- 21.32%
$497.49 - $547.8 $946K - $1.04M
7.02K $3.8B
CI
Cigna Corp

Healthcare
-1.37K
- 12.03%
$330.57 - $364.08 $451K - $497K
9.98K $3.3B
UBS
Ubs Group Ag

Financial Services
-87.8K
- 60.05%
$26.19 - $31.88 $2.3M - $2.8M
58.4K $1.72B
TXN
Texas Instruments Inc

Technology
-2.24K
- 15.1%
$159.68 - $202.54 $357K - $453K
12.6K $2.45B
EQT
Eqt Corp

Energy
-32.9K
- 79.83%
$36.04 - $41.92 $1.19M - $1.38M
8.32K $308M
KEYS
Keysight Technologies, Inc.

Technology
-4.07K
- 24.84%
$135.22 - $160.14 $550K - $652K
12.3K $1.68B
GM
General Motors CO

Consumer Cyclical
-39.3K
- 17.05%
$42.37 - $48.86 $1.67M - $1.92M
191K $8.88B
GILD
Gilead Sciences, Inc.

Healthcare
-4.79K
- 12.01%
$63.15 - $72.88 $302K - $349K
35.1K $2.41B
CNQ
Canadian Natural Resources LTD

Energy
-1.87K
- 5.6%
$33.69 - $82.32 $63K - $154K
31.5K $558M
BDX
Becton Dickinson & CO

Healthcare
-340
- 2.36%
$225.07 - $246.17 $76.5K - $83.7K
14.1K $2.93B
TEF
Telefonica S A

Communication Services
-308K
- 12.94%
$4.13 - $4.78 $1.27M - $1.47M
2.07M $8.8B
TJX
Tjx Companies Inc

Consumer Cyclical
-16.5K
- 5.63%
$92.66 - $111.05 $1.53M - $1.84M
277K $30.5B
ES
Eversource Energy

Utilities
-8.61K
- 50.85%
$56.71 - $61.92 $488K - $533K
8.32K $472M
BIIB
Biogen Inc.

Healthcare
-781
- 5.79%
$190.52 - $236.72 $149K - $185K
12.7K $2.95B
VOD
Vodafone Group Public LTD CO

Communication Services
-442K
- 24.8%
$8.19 - $9.83 $3.62M - $4.34M
1.34M $80.4M
RMD
Resmed Inc

Healthcare
-1.75K
- 33.33%
$173.83 - $220.63 $304K - $386K
3.5K $669M
TU
Telus Corp

Communication Services
-28.2K
- 76.19%
$15.14 - $16.71 $428K - $472K
8.83K $1.83M
GIS
General Mills Inc

Consumer Defensive
-4.72K
- 5.74%
$63.26 - $71.61 $299K - $338K
77.6K $4.91B
FTNT
Fortinet, Inc.

Technology
-14.7K
- 40.48%
$57.94 - $71.32 $853K - $1.05M
21.6K $1.3B
ROST
Ross Stores, Inc.

Consumer Cyclical
-9.3K
- 68.15%
$127.68 - $150.38 $1.19M - $1.4M
4.35K $347M
GMAB
Genmab A/S

Healthcare
-1.36K
- 11.9%
$25.13 - $30.27 $34.1K - $41K
10K $2.51B
EW
Edwards Lifesciences Corp

Healthcare
-612
- 3.16%
$84.3 - $94.31 $51.6K - $57.7K
18.7K $1.73B
WCN
Waste Connections, Inc.

Industrials
-5.1K
- 22.7%
$160.43 - $175.78 $818K - $896K
17.4K $3.04B
A
Agilent Technologies, Inc.

Healthcare
-1.49K
- 19.71%
$129.63 - $154.64 $193K - $231K
6.07K $787M
TS
Tenaris Sa

Energy
-16.5K
- 13.42%
$29.88 - $40.28 $493K - $664K
106K $1.64B
FNV
Franco Nevada Corp

Basic Materials
-6.3K
- 7.19%
$116.08 - $129.07 $732K - $814K
81.4K $9.67B
DXCM
Dexcom Inc

Healthcare
-648
- 3.11%
$110.31 - $140.45 $71.5K - $91K
20.2K $2.29B
HES
Hess Corp

Energy
-4.19K
- 18.52%
$143.33 - $163.13 $600K - $683K
18.4K $2.72B
Activity Summary
Buys All Purchases 312 New Holdings 54 Increased Positions 258 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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