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
GS
Goldman Sachs Group Inc

Financial Services
-1.04K
- 19.07%
$524.81 - $672.19 $545K - $698K
4.41K $2.4B
VZ
Verizon Communications Inc

Communication Services
-27.9K
- 27.69%
$37.81 - $46.49 $1.06M - $1.3M
72.9K $3.28B
NSC
Norfolk Southern Corp

Industrials
-2.87K
- 24.75%
$227.69 - $259.76 $654K - $746K
8.74K $2.01B
QCOM
Qualcomm Inc

Technology
-4.18K
- 14.11%
$151.94 - $175.86 $635K - $734K
25.4K $3.88B
FIS
Fidelity National Information Services, Inc.

Technology
-7.11K
- 43.52%
$68.12 - $83.42 $485K - $593K
9.23K $680M
BILL
Bill.Com Holdings, Inc.

Technology
-1.18M
- 20.88%
$43.59 - $97.07 $51.4M - $115M
4.47M $4.76B
PEP
Pepsico Inc

Consumer Defensive
-3.49K
- 15.09%
$142.64 - $156.42 $498K - $546K
19.6K $2.93B
V
Visa Inc.

Financial Services
-6.25K
- 10.91%
$306.92 - $362.71 $1.92M - $2.27M
51.1K $17.5B
AKAM
Akamai Technologies Inc

Technology
-4.51K
- 0.22%
N/A
2M $2.23B
PGR
Progressive Corp

Financial Services
-4.3K
- 25.78%
$235.61 - $291.22 $1.01M - $1.25M
12.4K $3.45B
TDY
Teledyne Technologies Inc

Technology
-1.2K
- 47.77%
$455.51 - $518.84 $547K - $623K
1.31K $650M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.24K
- 21.32%
$72.7 - $84.32 $454K - $526K
23K $1.71B
KEYS
Keysight Technologies, Inc.

Technology
-2.12K
- 11.57%
$148.16 - $185.11 $314K - $393K
16.2K $2.44B
RSG
Republic Services, Inc.

Industrials
-3.84K
- 34.9%
$200.09 - $242.16 $769K - $931K
7.17K $1.71B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-500K
- 25.0%
$10.61 - $16.49 $5.31M - $8.24M
1.5M $1.33B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-10.3K
- 23.0%
$18.53 - $29.07 $191K - $299K
34.5K $660M
ALGN
Align Technology Inc

Healthcare
-1.7K
- 37.44%
$158.86 - $234.89 $270K - $399K
2.84K $452M
MA
Mastercard Inc

Financial Services
-1.35K
- 7.79%
$504.67 - $576.31 $679K - $775K
15.9K $8.61B
HWM
Howmet Aerospace Inc.

Industrials
-6.33K
- 32.89%
$110.79 - $139.39 $702K - $883K
12.9K $1.68B
ON
On Semiconductor Corp

Technology
-3.03K
- 0.59%
$40.69 - $64.51 $123K - $195K
509K $811M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.65K
- 41.9%
$159.75 - $208.61 $424K - $553K
3.68K $755M
KLAC
Kla Corp

Technology
-1.13K
- 12.91%
$636.62 - $777.63 $720K - $879K
7.63K $5.14B
TXN
Texas Instruments Inc

Technology
-1.79K
- 29.88%
N/A
4.21K $742M
Flutter Entmt PLC
-1.11K
- 17.18%
N/A
5.34K $950M
BIIB
Biogen Inc.

Healthcare
-1.94K
- 19.65%
$133.43 - $153.27 $259K - $297K
7.93K $1.1B
KIM
Kimco Realty Corp

Real Estate
-13K
- 27.45%
$20.15 - $23.42 $262K - $305K
34.4K $721M
CE
Celanese Corp

Basic Materials
-3.5K
- 21.88%
$47.02 - $74.12 $165K - $260K
12.5K $715M
OMC
Omnicom Group Inc.

Communication Services
-3.74K
- 30.15%
$79.43 - $88.34 $297K - $330K
8.65K $694M
JNJ
Johnson & Johnson

Healthcare
-7.46K
- 17.8%
$142.06 - $167.7 $1.06M - $1.25M
34.4K $5.64B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-565
- 26.19%
$314.47 - $431.35 $178K - $244K
1.59K $572M
GPN
Global Payments Inc

Industrials
-2.47K
- 31.82%
$92.18 - $113.03 $228K - $279K
5.29K $516M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.07K
- 19.87%
$222.66 - $268.42 $238K - $286K
4.3K $983M
ROST
Ross Stores, Inc.

Consumer Cyclical
-818
- 9.05%
$123.3 - $154.95 $101K - $127K
8.22K $1.03B
SPG
Simon Property Group Inc

Real Estate
-1.44K
- 9.44%
$159.48 - $187.78 $229K - $270K
13.8K $2.26B
ZTS
Zoetis Inc.

Healthcare
-2.02K
- 23.77%
$156.48 - $175.67 $316K - $355K
6.48K $1.06B
VMC
Vulcan Materials CO

Basic Materials
-179
- 1.63%
$220.9 - $277.54 $39.5K - $49.7K
10.8K $2.52B
TXT
Textron Inc

Industrials
-3.81K
- 33.2%
$70.19 - $81.2 $267K - $309K
7.66K $559M
BMY
Bristol Myers Squibb CO

Healthcare
-7.69K
- 16.23%
$53.9 - $63.11 $414K - $485K
39.7K $2.38B
AFRM
Affirm Holdings, Inc.

Technology
-250K
- 50.0%
$43.7 - $80.98 $10.9M - $20.2M
250K $224M
AXP
American Express CO

Financial Services
-99
- 1.35%
$255.39 - $325.87 $25.3K - $32.3K
7.25K $1.92B
DXCM
Dexcom Inc

Healthcare
-2.63K
- 34.15%
$67.74 - $90.75 $178K - $239K
5.08K $344M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-596
- 12.37%
$203.38 - $274.79 $121K - $164K
4.22K $877M
ITW
Illinois Tool Works Inc

Industrials
-812
- 26.08%
$244.9 - $274.48 $199K - $223K
2.3K $567M
IBM
International Business Machines Corp

Technology
-1.56K
- 23.52%
$217.4 - $264.74 $339K - $413K
5.08K $1.24B
MSCI
Msci Inc.

Financial Services
-84
- 1.99%
$541.46 - $628.34 $45.5K - $52.8K
4.13K $2.3B
APH
Amphenol Corp

Technology
-1.18K
- 2.68%
$61.62 - $78.55 $73K - $93K
43.1K $2.87B
FCX
Freeport Mcmoran Inc

Basic Materials
-5.75K
- 9.62%
$34.5 - $43.01 $198K - $247K
54K $2.07B
ABT
Abbott Laboratories

Healthcare
-12.1K
- 15.82%
$111.1 - $140.22 $1.35M - $1.7M
64.5K $8.43B
EXC
Exelon Corp

Utilities
-12.3K
- 24.33%
$37.3 - $46.08 $460K - $569K
38.4K $1.72B
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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