Groupama Asset Managment Purchases in Q4 2024

Groupama Asset Managment

  • $4.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
1.5M
New
$163.17 - $343.62 $245M - $515M
1.5M $1.6B
CNI
Canadian National Railway CO

Industrials
11K
New
$100.62 - $117.12 $1.1M - $1.28M
11K $1.59B
DFS
Discover Financial Services

Financial Services
6.18K
+ 73.42%
$136.3 - $182.67 $842K - $1.13M
14.6K $2.52B
CBRE
Cbre Group, Inc.

Real Estate
10.1K
+ 126.47%
$119.22 - $140.71 $1.21M - $1.43M
18.2K $2.37B
SPG
Simon Property Group Inc

Real Estate
7.5K
+ 97.14%
$167.23 - $183.84 $1.25M - $1.38M
15.2K $2.6B
EVRG
Evergy, Inc.

Utilities
854K
+ 3216.64%
$59.06 - $65.0 $50.4M - $55.5M
881K $2.82B
TRV
Travelers Companies, Inc.

Financial Services
4.92K
+ 81.84%
$225.97 - $266.66 $1.11M - $1.31M
10.9K $2.62B
TSN
Tyson Foods, Inc.

Consumer Defensive
23.2K
+ 163.35%
$57.14 - $64.54 $1.33M - $1.5M
37.4K $2.14B
NWSA
News Corp

Communication Services
50.4K
New
$25.68 - $29.86 $1.29M - $1.5M
50.4K $1.38B
EPAM
Epam Systems, Inc.

Technology
5.83K
New
N/A
5.83K $1.37B
HWM
Howmet Aerospace Inc.

Industrials
9.82K
+ 104.16%
$99.72 - $120.09 $980K - $1.18M
19.3K $2.12B
FTNT
Fortinet, Inc.

Technology
7.69K
+ 40.8%
$76.49 - $99.21 $588K - $762K
26.5K $2.52B
CAH
Cardinal Health Inc

Healthcare
11.4K
New
$107.89 - $125.33 $1.23M - $1.43M
11.4K $1.35B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.34K
+ 7.64%
$61.93 - $70.49 $455K - $517K
103K $6.77B
WELL
Welltower Inc.

Real Estate
1.89M
+ 23204.31%
$123.11 - $139.3 $233M - $264M
1.9M $2.18B
PSX
Phillips 66

Energy
11.4K
+ 108.81%
$110.35 - $138.93 $1.25M - $1.58M
21.8K $2.44B
DD
Du Pont De Nemours, Inc.

Basic Materials
16.9K
+ 135.97%
$75.95 - $88.05 $1.28M - $1.49M
29.3K $2.22B
MKC
Mccormick & CO Inc

Consumer Defensive
15.6K
+ 92.4%
$73.97 - $84.09 $1.15M - $1.31M
32.5K $2.45B
MSCI
Msci Inc.

Financial Services
1.66K
+ 65.27%
$569.09 - $635.99 $946K - $1.06M
4.21K $2.53B
CEG
Constellation Energy Corp

Utilities
4.27K
+ 21.6%
$224.28 - $285.52 $959K - $1.22M
24.1K $5.45B
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.01K
New
$146.47 - $191.01 $1.03M - $1.34M
7.01K $1.31B
TU
Telus Corp

Communication Services
58.4K
+ 684.42%
$13.45 - $16.78 $786K - $980K
67K $1.29B
GIS
General Mills Inc

Consumer Defensive
14K
+ 14.13%
$62.78 - $74.62 $876K - $1.04M
113K $7.14B
SPGI
S&P Global Inc.

Financial Services
68
+ 0.47%
$480.36 - $529.17 $32.7K - $36K
14.7K $7.3B
LDOS
Leidos Holdings, Inc.

Technology
8.57K
New
$143.17 - $201.39 $1.23M - $1.73M
8.57K $1.23B
VRNS
Varonis Systems Inc

Technology
1.25M
New
$43.91 - $60.0 $54.9M - $75M
1.25M $1.17B
ES
Eversource Energy

Utilities
20K
+ 235.42%
$55.9 - $67.73 $1.12M - $1.35M
28.5K $1.63B
EXC
Exelon Corp

Utilities
27.9K
+ 122.43%
$36.22 - $40.97 $1.01M - $1.14M
50.7K $1.91B
HCA
Hca Healthcare, Inc.

Healthcare
7.6K
+ 19.23%
$297.52 - $415.61 $2.26M - $3.16M
47.1K $14.1B
NSC
Norfolk Southern Corp

Industrials
3.82K
+ 49.06%
$230.6 - $277.0 $881K - $1.06M
11.6K $2.71B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
44.8K
New
$19.44 - $28.35 $871K - $1.27M
44.8K $1.15B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.82K
New
$173.13 - $258.09 $834K - $1.24M
4.82K $1.12B
GRMN
Garmin LTD

Technology
3.92K
+ 85.02%
$161.91 - $220.77 $635K - $866K
8.53K $1.77B
KIM
Kimco Realty Corp

Real Estate
47.5K
New
$22.75 - $25.78 $1.08M - $1.22M
47.5K $1.1B
APP
App Lovin Corp

Technology
3.25K
New
$130.67 - $401.5 $424K - $1.3M
3.25K $1.09B
ROST
Ross Stores, Inc.

Consumer Cyclical
6.65K
+ 278.72%
$138.59 - $156.61 $922K - $1.04M
9.04K $1.37B
UAL
United Airlines Holdings, Inc.

Industrials
10.1K
+ 876.0%
$55.62 - $102.44 $560K - $1.03M
11.2K $1.1B
FOX
Fox Corp Cl B (De)

Communication Services
22.3K
New
$38.0 - $47.15 $847K - $1.05M
22.3K $1.03B
JNPR
Juniper Networks Inc

Technology
27.2K
New
$35.08 - $39.26 $955K - $1.07M
27.2K $1.02B
INCY
Incyte Corp

Healthcare
962
+ 1.61%
$65.08 - $83.38 $62.6K - $80.2K
60.6K $4.14B
SSNC
Ss&C Technologies Holdings Inc

Technology
6.38K
+ 20.73%
$69.93 - $77.36 $446K - $493K
37.1K $2.81B
LYFT
Lyft, Inc.

Technology
1M
New
$12.36 - $18.59 $12.4M - $18.6M
1M $969M
WM
Waste Management Inc

Industrials
1.51K
+ 8.19%
$201.79 - $228.46 $305K - $345K
20K $4.04B
HIG
Hartford Financial Services Group, Inc.

Financial Services
340
+ 2.35%
$107.06 - $123.74 $36.4K - $42.1K
14.8K $1.62B
KMI
Kinder Morgan, Inc.

Energy
33.1K
New
$22.59 - $28.54 $747K - $944K
33.1K $905M
MPC
Marathon Petroleum Corp

Energy
6.21K
+ 49.62%
$131.65 - $174.84 $818K - $1.09M
18.7K $2.54B
VMC
Vulcan Materials CO

Basic Materials
1.25K
+ 12.76%
$237.95 - $292.31 $296K - $364K
11K $2.84B
ZBRA
Zebra Technologies Corp

Technology
2.17K
New
$360.09 - $411.94 $780K - $892K
2.17K $831M
DG
Dollar General Corp

Consumer Defensive
9.64K
+ 104.68%
$73.27 - $84.47 $707K - $815K
18.9K $1.43B
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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