Groupama Asset Managment Purchases in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
720
+ 10.59%
$602.97 - $670.49 $434K - $483K
7.52K $3.75B
PEP
Pepsico Inc

Consumer Defensive
55
+ 0.21%
$161.9 - $179.3 $8.9K - $9.86K
26.1K $3.56B
ADBE
Adobe Inc.

Technology
11.5K
+ 28.83%
$508.13 - $586.55 $5.85M - $6.76M
51.5K $21.4B
MRNA
Moderna, Inc.

Healthcare
4.92K
+ 29.08%
$63.64 - $125.14 $313K - $616K
21.8K $1.17B
AZN
Astrazeneca PLC

Healthcare
101K
+ 22.89%
$76.67 - $87.62 $7.76M - $8.87M
543K $67.8B
COP
Conocophillips

Energy
8
+ 0.02%
$102.3 - $116.61 $818 - $933
33.6K $2.84B
Canadian Pacific Kansas City
68.5K
+ 9.96%
N/A
756K $26B
ECL
Ecolab Inc.

Basic Materials
4.53K
+ 6.69%
$228.86 - $255.76 $1.04M - $1.16M
72.2K $6.96B
Gsk PLC
146K
+ 11.5%
N/A
1.41M $11.4B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
963
+ 8.11%
$212.22 - $292.96 $204K - $282K
12.8K $2.19B
C
Citigroup Inc

Financial Services
34.4K
+ 15.73%
$56.11 - $67.61 $1.93M - $2.33M
253K $12.7B
PFE
Pfizer Inc

Healthcare
5.6K
+ 1.98%
$27.7 - $31.39 $155K - $176K
289K $6.72B
RTX
Raytheon Technologies Corp

Industrials
5.72K
+ 0.97%
$99.55 - $123.34 $569K - $705K
593K $57.7B
VLO
Valero Energy Corp

Energy
28.6K
+ 31.43%
$132.81 - $163.48 $3.79M - $4.67M
119K $12.9B
INTC
Intel Corp

Technology
8.08K
+ 6.26%
$18.9 - $34.87 $153K - $282K
137K $2.58B
HAL
Halliburton CO

Energy
269K
+ 36.47%
$27.81 - $36.44 $7.48M - $9.81M
1.01M $23.5B
TMO
Thermo Fisher Scientific Inc.

Healthcare
22K
+ 10.52%
$531.86 - $624.21 $11.7M - $13.7M
231K $56.3B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.74K
+ 12.22%
$460.0 - $505.78 $1.72M - $1.89M
34.3K $12.8B
TJX
Tjx Companies Inc

Consumer Cyclical
29.1K
+ 10.52%
$107.93 - $120.23 $3.14M - $3.5M
306K $28.9B
GS
Goldman Sachs Group Inc

Financial Services
551
+ 4.58%
$459.02 - $510.25 $253K - $281K
12.6K $3.66B
BHP
Bhp Group LTD

Basic Materials
90.7K
+ 77.2%
$51.32 - $62.11 $4.65M - $5.63M
208K $2.61B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
483
+ 0.51%
$69.02 - $93.84 $33.3K - $45.3K
96.1K $5.42B
BSX
Boston Scientific Corp

Healthcare
88.1K
+ 10.19%
$72.96 - $84.0 $6.43M - $7.4M
952K $64.1B
DIS
Walt Disney CO

Communication Services
25.1K
+ 11.19%
$85.6 - $98.61 $2.15M - $2.48M
250K $19.3B
XPO
Xpo Logistics, Inc.

Industrials
22.9K
+ 8.6%
$101.15 - $125.11 $2.32M - $2.87M
290K $25B
TECK
Teck Resources LTD

Basic Materials
145K
+ 6.66%
$43.48 - $53.4 $6.3M - $7.74M
2.32M $57.9B
CDNS
Cadence Design Systems Inc

Technology
7.73K
+ 13.68%
$246.84 - $321.11 $1.91M - $2.48M
64.3K $14B
PG
Procter & Gamble CO

Consumer Defensive
19.2K
+ 7.16%
$160.76 - $177.82 $3.09M - $3.42M
288K $40B
IONS
Ionis Pharmaceuticals Inc

Healthcare
536K
+ 141.08%
$40.06 - $51.86 $21.5M - $27.8M
916K $13.8B
GOOG
Alphabet Inc.

Communication Services
13.8K
+ 10.88%
$149.54 - $192.66 $2.06M - $2.66M
140K $18.8B
PANW
Palo Alto Networks Inc

Technology
358K
+ 301.11%
$294.18 - $368.01 $105M - $132M
477K $35.9B
LRCX
Lam Research Corp

Technology
1.81K
+ 7.83%
$731.56 - $1127.3 $1.32M - $2.04M
24.9K $7.71B
HON
Honeywell International Inc

Industrials
11.4K
+ 8.04%
$196.73 - $220.21 $2.24M - $2.51M
153K $25.4B
JPM
Jpmorgan Chase & CO

Financial Services
30.9K
+ 7.75%
$194.9 - $224.8 $6.02M - $6.94M
429K $72.6B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.65K
+ 6.98%
$1024.09 - $1201.76 $4.76M - $5.59M
71.3K $60.2B
AAPL
Apple Inc.

Technology
68.7K
+ 6.96%
$207.23 - $234.82 $14.2M - $16.1M
1.06M $198B
AVGO
Broadcom Inc.

Technology
835K
+ 464.09%
$136.27 - $1745.86 $114M - $1.46B
1.01M $141B
GOOGL
Alphabet Inc.

Communication Services
173K
+ 22.2%
$148.65 - $191.18 $25.7M - $33.1M
953K $127B
LLY
Eli Lilly & CO

Healthcare
458
+ 0.52%
$772.14 - $960.02 $354K - $440K
88.5K $62.9B
MRK
Merck & Co., Inc.

Healthcare
145K
+ 10.28%
$111.15 - $128.97 $16.1M - $18.7M
1.55M $69.6B
AMZN
Amazon Com Inc

Consumer Cyclical
74.8K
+ 10.85%
$161.02 - $200.0 $12M - $15M
764K $114B
MU
Micron Technology Inc

Technology
88.7K
+ 11.22%
$86.27 - $136.82 $7.65M - $12.1M
878K $73.1B
NVDA
Nvidia Corp

Technology
2.18M
+ 109.06%
$98.91 - $134.91 $216M - $295M
4.19M $199B
MSFT
Microsoft Corp

Technology
121K
+ 14.04%
$395.15 - $467.56 $47.7M - $56.5M
981K $339B
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
Track This Portfolio

Track Groupama Asset Managment Portfolio

Follow Groupama Asset Managment and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Groupama Asset Managment, based on Form 13F filings with the SEC.

News

Stay updated on Groupama Asset Managment with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email