Groupama Asset Managment Reduced Holdings in Q1 2025

Groupama Asset Managment

  • $5.01 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-34K
- 3.97%
$154.33 - $206.19 $5.25M - $7.01M
823K $127B
AMD
Advanced Micro Devices Inc

Technology
-152K
- 75.18%
$96.63 - $129.55 $14.7M - $19.7M
50.2K $5.19B
STLA
Stellantis N.V.

Consumer Cyclical
-1.04M
- 65.69%
$11.21 - $14.21 $11.7M - $14.8M
546K $5.73B
HD
Home Depot, Inc.

Consumer Cyclical
-31.9K
- 56.33%
$347.25 - $424.87 $11.1M - $13.5M
24.7K $8.85B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-178K
- 61.01%
$47.79 - $59.89 $8.52M - $10.7M
114K $5.69B
ADBE
Adobe Inc.

Technology
-15.3K
- 26.35%
$377.84 - $464.11 $5.79M - $7.11M
42.8K $16.5B
KR
Kroger CO

Consumer Defensive
-152K
- 92.58%
$58.36 - $67.72 $8.88M - $10.3M
12.2K $813M
ISRG
Intuitive Surgical Inc

Healthcare
-7.74K
- 11.61%
$476.63 - $610.45 $3.69M - $4.73M
59K $29B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-90.6K
- 87.61%
$61.25 - $72.83 $5.55M - $6.6M
12.8K $916M
GOOG
Alphabet Inc.

Communication Services
-6.41K
- 6.29%
$156.06 - $207.71 $1M - $1.33M
95.5K $14.9B
MCD
Mcdonalds Corp

Consumer Cyclical
-13.9K
- 74.12%
$279.74 - $321.29 $3.9M - $4.48M
4.87K $1.49B
NKE
Nike, Inc.

Consumer Cyclical
-39.9K
- 66.51%
$63.29 - $81.72 $2.52M - $3.26M
20.1K $1.27B
PFE
Pfizer Inc

Healthcare
-92.7K
- 40.46%
$25.01 - $27.13 $2.32M - $2.51M
136K $3.44B
HOLX
Hologic Inc

Healthcare
-32.3K
- 59.53%
$60.7 - $73.77 $1.96M - $2.38M
21.9K $1.35B
WM
Waste Management Inc

Industrials
-12.5K
- 62.8%
$200.54 - $233.78 $2.52M - $2.93M
7.44K $1.69B
CMCSA
Comcast Corp

Communication Services
-53.9K
- 31.3%
$33.19 - $38.23 $1.79M - $2.06M
118K $4.33B
CVS
Cvs Health Corp

Healthcare
-51K
- 85.39%
$44.22 - $68.64 $2.25M - $3.5M
8.72K $586M
CL
Colgate Palmolive CO

Consumer Defensive
-20.2K
- 63.56%
$85.68 - $97.5 $1.73M - $1.97M
11.6K $1.07B
BAC
Bank Of America Corp

Financial Services
-19.6K
- 5.34%
$39.61 - $47.74 $775K - $934K
347K $14.3B
ICE
Intercontinental Exchange, Inc.

Financial Services
-13.3K
- 59.83%
$142.8 - $176.36 $1.9M - $2.35M
8.96K $1.56B
MO
Altria Group, Inc.

Consumer Defensive
-35.6K
- 59.62%
$50.81 - $60.02 $1.81M - $2.14M
24.1K $1.4B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.08K
- 47.18%
$221.78 - $273.45 $1.35M - $1.66M
6.8K $1.54B
UNH
Unitedhealth Group Inc

Healthcare
-5.3K
- 3.93%
$461.52 - $548.18 $2.45M - $2.91M
130K $66.9B
WMB
Williams Companies, Inc.

Energy
-29.4K
- 80.29%
$54.02 - $61.09 $1.59M - $1.8M
7.23K $428M
ACN
Accenture PLC

Technology
-2.82K
- 21.64%
$300.91 - $398.25 $850K - $1.12M
10.2K $3.11B
AMAT
Applied Materials Inc

Technology
-6.95K
- 27.6%
$145.06 - $195.51 $1.01M - $1.36M
18.2K $2.64B
EOG
Eog Resources Inc

Energy
-13.6K
- 26.78%
$120.54 - $138.05 $1.63M - $1.87M
37.1K $4.69B
TRGP
Targa Resources Corp.

Energy
-8.29K
- 66.49%
$178.44 - $217.22 $1.48M - $1.8M
4.18K $826M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-27.1K
- 48.28%
$56.12 - $68.15 $1.52M - $1.85M
29K $1.96B
MDT
Medtronic PLC

Healthcare
-21.9K
- 32.32%
$79.84 - $94.5 $1.75M - $2.07M
45.8K $4.01B
CEG
Constellation Energy Corp

Utilities
-3.66K
- 15.22%
$201.63 - $347.44 $738K - $1.27M
20.4K $4.19B
WTW
Willis Towers Watson PLC

Financial Services
-4.13K
- 62.3%
$306.61 - $340.78 $1.27M - $1.41M
2.5K $843M
PG
Procter & Gamble CO

Consumer Defensive
-9.09K
- 2.85%
$158.56 - $176.26 $1.44M - $1.6M
310K $52.1B
BDX
Becton Dickinson & CO

Healthcare
-5.33K
- 49.62%
$222.79 - $249.08 $1.19M - $1.33M
5.41K $1.23B
MMM
3 M CO

Industrials
-9.98K
- 61.72%
$129.7 - $155.12 $1.29M - $1.55M
6.19K $897M
CRH.L
Crh PLC

Basic Materials
-9.12K
- 7.56%
N/A
112K $7.76B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.75K
- 81.98%
$157.11 - $206.52 $903K - $1.19M
1.26K $212M
MTCH
Match Group, Inc.

Communication Services
-1.25M
- 97.99%
$30.08 - $36.47 $37.5M - $45.5M
25.6K $785M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.69K
- 26.49%
$283.06 - $421.16 $479K - $713K
4.7K $1.38B
TU
Telus Corp

Communication Services
-56.1K
- 83.8%
$13.63 - $16.07 $765K - $902K
10.8K $222M
DHR
Danaher Corp

Healthcare
-757
- 2.17%
$201.62 - $250.59 $153K - $190K
34.2K $7.03B
DFS
Discover Financial Services

Financial Services
-4.76K
- 32.62%
$152.99 - $203.25 $728K - $968K
9.83K $1.56B
A
Agilent Technologies, Inc.

Healthcare
-6.13K
- 47.72%
$116.69 - $152.6 $715K - $935K
6.71K $783M
INTU
Intuit Inc

Technology
-1.22K
- 18.61%
$555.63 - $630.23 $678K - $769K
5.34K $3.2B
Lam Research Corp
-13.3K
- 11.57%
N/A
102K $7.39B
Blackrock Inc
-676
- 20.9%
N/A
2.56K $2.42B
ALL
Allstate Corp

Financial Services
-5.22K
- 39.21%
$180.99 - $210.18 $945K - $1.1M
8.1K $1.67B
CBRE
Cbre Group, Inc.

Real Estate
-6.71K
- 36.91%
$121.79 - $147.13 $817K - $987K
11.5K $1.48B
EW
Edwards Lifesciences Corp

Healthcare
-9.87K
- 35.51%
$67.95 - $76.19 $671K - $752K
17.9K $1.27B
Activity Summary
Buys All Purchases 209 New Holdings 46 Increased Positions 163 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 2 Puts 0
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