Groupama Asset Managment Reduced Holdings in Q2 2025

Groupama Asset Managment

  • $6.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
-1.34K
- 58.7%
$422.19 - $533.73 $564K - $713K
940 $496M
TRGP
Targa Resources Corp.

Energy
-2.83K
- 67.82%
$157.32 - $205.72 $446K - $583K
1.34K $234M
FOUR
Shift4 Payments, Inc.

Technology
-500K
- 62.5%
$72.5 - $99.11 $36.3M - $49.6M
300K $322M
MTCH
Match Group, Inc.

Communication Services
-18.6K
- 72.41%
$27.03 - $31.93 $501K - $592K
7.07K $218M
CRH.L
Crh PLC

Basic Materials
-3.67K
- 3.29%
N/A
108K $7.22B
A
Agilent Technologies, Inc.

Healthcare
-4.44K
- 66.11%
$99.29 - $120.52 $440K - $535K
2.27K $271M
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.36K
- 4.49%
N/A
135K $2.35B
TROW
Price T Rowe Group Inc

Financial Services
-5.46K
- 62.86%
$80.27 - $98.06 $438K - $535K
3.22K $310M
ZBRA
Zebra Technologies Corp

Technology
-1.73K
- 71.25%
$213.54 - $309.26 $370K - $536K
699 $216M
CNQ
Canadian Natural Resources LTD

Energy
-16.1K
- 29.95%
$25.14 - $34.01 $405K - $548K
37.7K $1.18B
ACN
Accenture PLC

Technology
-1.05K
- 10.27%
$279.23 - $323.21 $293K - $339K
9.18K $2.71B
FMX
Mexican Economic Development Inc

Consumer Defensive
-3.88K
- 47.11%
$92.5 - $107.84 $359K - $419K
4.36K $445M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.9K
- 22.6%
$54.08 - $68.32 $157K - $198K
9.92K $547M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.52K
- 59.67%
$177.93 - $313.14 $448K - $789K
1.7K $527M
ON
On Semiconductor Corp

Technology
-9.24K
- 1.81%
$31.95 - $54.21 $295K - $501K
500K $464M
FOX
Fox Corp Cl B (De)

Communication Services
-7.24K
- 30.4%
$43.81 - $53.0 $317K - $384K
16.6K $867M
AXON
Axon Enterprise, Inc.

Industrials
-2.01K
- 0.4%
$497.13 - $827.94 $997K - $1.66M
501K $2.29B
EOG
Eog Resources Inc

Energy
-582
- 1.57%
$104.61 - $129.97 $60.9K - $75.6K
36.5K $4.41B
UBS
Ubs Group Ag

Financial Services
-3.63K
- 2.43%
$26.12 - $33.82 $94.8K - $123K
146K $3.9B
MSCI
Msci Inc.

Financial Services
-500
- 12.12%
$506.56 - $576.74 $253K - $288K
3.63K $2.09B
GS
Goldman Sachs Group Inc

Financial Services
-1.25K
- 28.25%
$462.22 - $707.75 $576K - $882K
3.16K $2.19B
BA
Boeing CO

Industrials
-1.72K
- 40.09%
$136.59 - $217.51 $235K - $374K
2.57K $551M
MKTX
Marketaxess Holdings Inc

Financial Services
-876
- 33.65%
$203.19 - $231.09 $178K - $202K
1.73K $379M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.59K
- 8.94%
$63.54 - $68.5 $165K - $178K
26.4K $1.79B
HWM
Howmet Aerospace Inc.

Industrials
-4.7K
- 36.4%
$112.33 - $186.13 $528K - $875K
8.22K $1.52B
CAG
Conagra Brands Inc.

Consumer Defensive
-1.67K
- 8.66%
$20.4 - $26.78 $34K - $44.6K
17.6K $359M
AXP
American Express CO

Financial Services
-1.65K
- 22.8%
$231.39 - $318.98 $382K - $527K
5.59K $1.77B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-257
- 8.68%
$212.1 - $244.27 $54.5K - $62.8K
2.7K $587M
TAP
Molson Coors Beverage CO

Consumer Defensive
-623
- 8.7%
$47.24 - $62.46 $29.4K - $38.9K
6.54K $310M
OC
Owens Corning

Industrials
-659
- 9.57%
$126.32 - $147.75 $83.2K - $97.4K
6.23K $859M
COP
Conocophillips

Energy
-298
- 5.23%
$82.66 - $106.1 $24.6K - $31.6K
5.4K $487M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.7K
- 0.13%
$118.81 - $151.28 $321K - $409K
2M $2.8B
FCX
Freeport Mcmoran Inc

Basic Materials
-8.76K
- 16.23%
$29.15 - $44.46 $255K - $390K
45.2K $1.98B
PSX
Phillips 66

Energy
-306
- 1.44%
$92.87 - $125.73 $28.4K - $38.5K
21K $2.5B
ABT
Abbott Laboratories

Healthcare
-2.37K
- 3.68%
$123.95 - $138.08 $294K - $327K
62.1K $8.34B
CAT
Caterpillar Inc

Industrials
-3.33K
- 15.34%
$273.94 - $388.21 $911K - $1.29M
18.4K $7.06B
APD
Air Products & Chemicals, Inc.

Basic Materials
-156
- 8.69%
$248.61 - $294.96 $38.8K - $46K
1.64K $463M
FDX
Fedex Corp

Industrials
-118
- 8.55%
$198.07 - $245.17 $23.4K - $28.9K
1.26K $289M
IT
Gartner Inc

Technology
-76
- 8.64%
$377.5 - $449.52 $28.7K - $34.2K
804 $324M
HII
Huntington Ingalls Industries, Inc.

Industrials
-699
- 19.0%
$183.31 - $241.46 $128K - $169K
2.98K $711M
BR
Broadridge Financial Solutions, Inc.

Technology
-181
- 8.76%
$217.22 - $246.25 $39.3K - $44.6K
1.89K $451M
CNI
Canadian National Railway CO

Industrials
-499
- 2.38%
$92.66 - $108.13 $46.2K - $54K
20.4K $2.89B
Ferrovial Se
-1.63K
- 12.03%
N/A
11.9K $540M
ADM
Archer Daniels Midland CO

Consumer Defensive
-727
- 8.69%
$41.79 - $54.16 $30.4K - $39.4K
7.64K $397M
KEY
Keycorp

Financial Services
-2.21K
- 8.67%
$13.23 - $17.42 $29.2K - $38.5K
23.3K $401M
KKR
Kkr & Co. Inc.

Financial Services
-210
- 8.64%
$92.79 - $134.29 $19.5K - $28.2K
2.22K $298M
IR
Ingersoll Rand Inc.

Industrials
-202
- 2.39%
$66.75 - $84.94 $13.5K - $17.2K
8.24K $695M
TT
Trane Technologies PLC

Industrials
-2.5K
- 22.52%
$315.21 - $437.41 $788K - $1.09M
8.6K $3.72B
WBS
Webster Financial Corp

Financial Services
-9.81K
- 6.42%
$41.76 - $54.91 $409K - $538K
143K $7.83B
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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