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
SNAP
Snap Inc

Communication Services
-17.9K
- 1.47%
$8.37 - $12.57 $150K - $226K
1.2M $1.12B
SNPS
Synopsys Inc

Technology
-304
- 27.36%
$428.58 - $551.54 $130K - $168K
807 $353M
FTV
Fortive Corp

Technology
-2.22K
- 22.09%
$71.82 - $82.98 $159K - $184K
7.82K $568M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.66K
- 23.0%
$98.98 - $113.18 $165K - $188K
5.56K $625M
CRL
Charles River Laboratories International, Inc.

Healthcare
-218
- 6.38%
$150.52 - $190.14 $32.8K - $41.5K
3.2K $497M
PEAK
Healthpeak Properties, Inc.

Real Estate
-7.87K
- 5.26%
N/A
142K $2.86B
CRWD
Crowd Strike Holdings, Inc.

Technology
-360
- 25.39%
$308.86 - $455.36 $111K - $164K
1.06K $378M
Te Connectivity PLC
-762
- 12.14%
N/A
5.51K $784M
FDX
Fedex Corp

Industrials
-150
- 9.8%
$230.33 - $281.53 $34.5K - $42.2K
1.38K $334M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-155
- 2.13%
$175.5 - $209.86 $27.2K - $32.5K
7.11K $1.29B
PLTR
Palantir Technologies Inc.

Technology
-3.77K
- 13.54%
$64.98 - $124.62 $245K - $469K
24K $2.06B
SYK
Stryker Corp

Healthcare
-162
- 8.07%
$355.18 - $399.9 $57.5K - $64.8K
1.85K $673M
MPC
Marathon Petroleum Corp

Energy
-1.37K
- 7.29%
$134.72 - $159.03 $184K - $217K
17.4K $2.5B
OSK
Oshkosh Corp

Industrials
-399
- 6.64%
$89.56 - $116.4 $35.7K - $46.4K
5.61K $529M
HES
Hess Corp

Energy
-4.19K
- 18.52%
$135.42 - $160.52 $567K - $672K
18.4K $2.92B
BBD
Bank Bradesco

Financial Services
-66.3K
- 20.9%
$1.85 - $2.32 $123K - $154K
251K $570M
NUE
Nucor Corp

Basic Materials
-447
- 12.23%
$114.48 - $142.52 $51.2K - $63.7K
3.21K $391M
ADP
Automatic Data Processing Inc

Industrials
-354
- 3.72%
$286.85 - $318.64 $102K - $113K
9.16K $2.76B
INTC
Intel Corp

Technology
-9.15K
- 13.65%
$19.1 - $27.39 $175K - $251K
57.9K $1.31B
NFLX
Netflix Inc

Communication Services
-231
- 3.73%
$828.4 - $1058.6 $191K - $245K
5.96K $5.57B
CNQ
Canadian Natural Resources LTD

Energy
-341
- 0.63%
$26.72 - $32.74 $9.11K - $11.2K
53.8K $1.65B
HAS
Hasbro, Inc.

Consumer Cyclical
-601
- 6.65%
$56.16 - $69.06 $33.8K - $41.5K
8.44K $511M
MNST
Monster Beverage Corp

Consumer Defensive
-494
- 5.52%
$46.16 - $58.58 $22.8K - $28.9K
8.45K $489M
GRMN
Garmin LTD

Technology
-144
- 1.69%
$204.55 - $241.93 $29.5K - $34.8K
8.39K $1.79B
MOS
Mosaic CO

Basic Materials
-4.95K
- 10.05%
$23.08 - $28.8 $114K - $143K
44.3K $1.21B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-874
- 5.91%
$106.31 - $123.73 $92.9K - $108K
13.9K $1.7B
MKC
Mccormick & CO Inc

Consumer Defensive
-1.16K
- 3.56%
$71.24 - $84.73 $82.4K - $98K
31.3K $2.55B
GE
General Electric CO

Industrials
-1.71K
- 12.17%
$168.59 - $212.13 $289K - $364K
12.4K $2.47B
TRV
Travelers Companies, Inc.

Financial Services
-411
- 3.76%
$232.43 - $265.13 $95.5K - $109K
10.5K $2.75B
PSX
Phillips 66

Energy
-543
- 2.49%
$113.93 - $131.55 $61.9K - $71.4K
21.3K $2.59B
ELV
Elevance Health, Inc.

Healthcare
-882
- 10.11%
$365.9 - $436.25 $323K - $385K
7.84K $3.39B
GILD
Gilead Sciences, Inc.

Healthcare
-6.25K
- 11.53%
$89.14 - $117.41 $557K - $733K
47.9K $5.36B
AMGN
Amgen Inc

Healthcare
-981
- 5.61%
$258.59 - $327.36 $254K - $321K
16.5K $5.06B
SLB
Schlumberger Limited

Energy
-50.6K
- 7.61%
$38.4 - $43.74 $1.94M - $2.21M
615K $25.7B
NEM
Newmont Corp

Basic Materials
-2.57K
- 3.24%
$37.79 - $48.39 $97.3K - $125K
77K $3.7B
T
At&T Inc.

Communication Services
-27.7K
- 9.32%
$21.56 - $28.28 $598K - $784K
270K $7.6B
ROP
Roper Technologies Inc

Industrials
-325
- 1.64%
$502.71 - $593.81 $163K - $193K
19.5K $11.3B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-201
- 0.65%
$442.66 - $534.52 $89K - $107K
30.9K $16.3B
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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