Groupama Asset Managment Purchases in Q2 2025

Groupama Asset Managment

  • $6.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
6.67K
+ 2.1%
$68.37 - $73.9 $456K - $493K
325K $22.9B
CAH
Cardinal Health Inc

Healthcare
409
+ 3.32%
$125.0 - $168.0 $51.1K - $68.7K
12.7K $2.13B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
19.5K
+ 56.67%
$15.5 - $20.28 $303K - $396K
54K $1.09B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.16K
+ 16.34%
$160.22 - $209.35 $186K - $243K
8.27K $1.72B
PAYC
Paycom Software, Inc.

Technology
1.69K
New
$193.07 - $265.71 $326K - $448K
1.69K $383M
Flutter Entmt PLC
1.22K
+ 22.82%
N/A
6.56K $1.33B
SCI
Service Corp International

Consumer Cyclical
1.75K
+ 1.44%
$73.58 - $81.65 $129K - $143K
124K $10.1B
MLM
Martin Marietta Materials Inc

Basic Materials
653
New
$452.51 - $568.19 $295K - $371K
653 $359M
CNC
Centene Corp

Healthcare
9.97K
+ 33.68%
$53.4 - $64.29 $532K - $641K
39.5K $2.14B
PEG
Public Service Enterprise Group Inc

Utilities
3.6K
+ 16.45%
$77.13 - $84.18 $277K - $303K
25.5K $2.13B
JNJ
Johnson & Johnson

Healthcare
4.78K
+ 13.87%
$146.36 - $159.82 $699K - $763K
39.2K $5.98B
ANSS
Ansys Inc

Technology
935
New
$284.19 - $351.22 $266K - $328K
935 $325M
KMI
Kinder Morgan, Inc.

Energy
9.01K
+ 25.36%
$25.21 - $29.4 $227K - $265K
44.5K $1.29B
CLX
Clorox CO

Consumer Defensive
5.15K
+ 42.18%
$118.01 - $148.69 $607K - $765K
17.3K $2.07B
MO
Altria Group, Inc.

Consumer Defensive
4.55K
+ 18.88%
$55.56 - $60.91 $253K - $277K
28.7K $1.68B
BSY
Bentley Systems Inc

Technology
82
+ 0.39%
$38.62 - $53.97 $3.17K - $4.43K
21.3K $1.12B
WCN
Waste Connections, Inc.

Industrials
2.79K
+ 7.9%
$183.26 - $199.95 $512K - $559K
38.2K $7.1B
CMCSA
Comcast Corp

Communication Services
11.7K
+ 9.89%
$32.84 - $36.72 $384K - $430K
130K $4.59B
VTR
Ventas, Inc.

Real Estate
6.66K
+ 1.17%
$62.45 - $70.08 $416K - $467K
576K $2.28B
MCK
Mckesson Corp

Healthcare
132
+ 4.97%
$652.83 - $732.78 $86.2K - $96.7K
2.79K $2.02B
UNP
Union Pacific Corp

Industrials
1.16K
+ 3.5%
$208.27 - $238.46 $242K - $277K
34.4K $7.95B
SHG
Shinhan Financial Group CO LTD

Financial Services
330
+ 1.92%
N/A
17.5K $777M
INTC
Intel Corp

Technology
9.35K
+ 16.15%
$18.13 - $22.69 $169K - $212K
67.2K $1.52B
T
At&T Inc.

Communication Services
8.47K
+ 3.14%
$26.33 - $28.94 $223K - $245K
278K $7.81B
BBD
Bank Bradesco

Financial Services
4.44K
+ 1.77%
$2.02 - $3.09 $8.97K - $13.7K
255K $774M
SPOT
Spotify Technology S.A.

Communication Services
259
New
$503.3 - $775.9 $130K - $201K
259 $200M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.4K
+ 1.77%
$7.42 - $10.65 $10.4K - $14.9K
80.4K $852M
CARR
Carrier Global Corp

Industrials
5
+ 0.03%
$55.55 - $75.83 $278 - $379
14.9K $1.1B
RDY
Dr Reddys Laboratories LTD

Healthcare
948
+ 1.77%
$12.36 - $16.17 $11.7K - $15.3K
54.5K $821M
PCG
Pg&E Corp

Utilities
48.9K
+ 2.47%
$13.55 - $17.87 $662K - $874K
2.03M $4.8B
FICO
Fair Isaac Corp

Technology
62
+ 5.34%
$1503.62 - $2206.01 $93.2K - $137K
1.22K $2.22B
ZTS
Zoetis Inc.

Healthcare
676
+ 10.43%
$144.41 - $170.3 $97.6K - $115K
7.16K $1.12B
SKM
Sk Telecom CO LTD

Communication Services
434
+ 1.77%
$20.0 - $23.35 $8.68K - $10.1K
25K $572M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.21K
+ 9.61%
$55.13 - $75.25 $122K - $167K
25.3K $1.74B
BIIB
Biogen Inc.

Healthcare
986
+ 12.43%
$113.38 - $135.49 $112K - $134K
8.92K $1.12B
TU
Telus Corp

Communication Services
160
+ 1.47%
$13.82 - $16.49 $2.21K - $2.64K
11K $239M
SUZ
Suzano S.A.

Basic Materials
525
+ 1.77%
$8.48 - $9.86 $4.45K - $5.18K
30.2K $281M
ALC
Alcon Inc

Healthcare
11.9K
+ 20.01%
$82.88 - $98.3 $983K - $1.17M
71.1K $5B
OKE
Oneok Inc

Energy
5.23K
+ 21.24%
$78.71 - $100.37 $412K - $525K
29.9K $2.43B
ELV
Elevance Health, Inc.

Healthcare
953
+ 12.15%
$372.27 - $452.69 $355K - $431K
8.8K $3.36B
UPS
United Parcel Service Inc

Industrials
431
+ 2.42%
$91.92 - $110.2 $39.6K - $47.5K
18.3K $1.85B
PLD
Prologis, Inc.

Real Estate
455
+ 1.23%
$89.76 - $112.34 $40.8K - $51.1K
37.4K $3.94B
LLY
Eli Lilly & CO

Healthcare
3.4K
+ 3.36%
$713.71 - $898.95 $2.42M - $3.05M
105K $81.1B
HAL
Halliburton CO

Energy
178K
+ 12.8%
$19.26 - $25.7 $3.44M - $4.59M
1.57M $32.4B
TMUS
T Mobile Us, Inc.

Communication Services
30.5K
+ 9.19%
$220.99 - $268.54 $6.74M - $8.19M
362K $85.3B
ABBV
Abb Vie Inc.

Healthcare
2.29K
+ 1.55%
$170.16 - $206.27 $390K - $472K
150K $27.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.36K
+ 5.74%
$390.26 - $489.06 $3.26M - $4.09M
154K $62.9B
AAPL
Apple Inc.

Technology
38.7K
+ 3.33%
$172.42 - $223.89 $6.68M - $8.67M
1.2M $242B
Activity Summary
Buys All Purchases 199 New Holdings 44 Increased Positions 155 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 1
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