Groupama Asset Managment Sells in Q2 2025

Groupama Asset Managment

  • $6.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-67K
- 51.66%
$274.35 - $599.47 $18.4M - $40.2M
62.7K $19.4B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-190K
- 42.61%
$149.76 - $186.42 $28.4M - $35.4M
256K $47.5B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-22.7K
- 25.1%
$483.07 - $625.6 $11M - $14.2M
67.9K $35.4B
MRK
Merck & Co., Inc.

Healthcare
-79.3K
- 9.2%
$73.47 - $87.12 $5.83M - $6.91M
783K $61.9B
EQIX
Equinix Inc

Real Estate
-13.3K
- 29.41%
$740.07 - $914.43 $9.85M - $12.2M
31.9K $25.1B
ADBE
Adobe Inc.

Technology
-23.5K
- 54.8%
$340.0 - $420.68 $7.98M - $9.87M
19.4K $7.47B
SLB
Schlumberger Limited

Energy
-53.4K
- 8.69%
$31.95 - $42.2 $1.71M - $2.25M
561K $19.1B
STLA
Stellantis N.V.

Consumer Cyclical
-259K
- 47.47%
$8.53 - $11.27 $2.21M - $2.92M
287K $2.53B
TSN
Tyson Foods, Inc.

Consumer Defensive
-28.5K
- 49.99%
$54.33 - $63.56 $1.55M - $1.81M
28.5K $1.57B
Blackrock Inc
-2.03K
- 79.48%
N/A
525 $550M
PEP
Pepsico Inc

Consumer Defensive
-11K
- 56.1%
$128.02 - $151.37 $1.41M - $1.67M
8.62K $1.13B
INTU
Intuit Inc

Technology
-3.53K
- 66.07%
$544.07 - $787.63 $1.92M - $2.78M
1.81K $1.41B
ESS
Essex Property Trust, Inc.

Real Estate
-5.44K
- 76.03%
N/A
1.72K $489M
ES
Eversource Energy

Utilities
-26.6K
- 88.21%
$54.25 - $65.89 $1.44M - $1.75M
3.56K $226M
APH
Amphenol Corp

Technology
-30.2K
- 70.2%
$59.09 - $98.75 $1.79M - $2.98M
12.8K $1.25B
NSC
Norfolk Southern Corp

Industrials
-6.76K
- 77.42%
$206.34 - $257.46 $1.4M - $1.74M
1.97K $505M
GILD
Gilead Sciences, Inc.

Healthcare
-12.5K
- 26.07%
$96.91 - $113.0 $1.21M - $1.41M
35.4K $3.92B
ROP
Roper Technologies Inc

Industrials
-1.87K
- 9.61%
$519.19 - $590.78 $971K - $1.1M
17.6K $9.91B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-35.8K
- 31.43%
$45.98 - $56.15 $1.65M - $2.01M
78.1K $4.31B
ADP
Automatic Data Processing Inc

Industrials
-4.46K
- 48.68%
$276.76 - $326.81 $1.23M - $1.46M
4.7K $1.43B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-11.6K
- 73.57%
$100.44 - $129.37 $1.16M - $1.5M
4.16K $434M
UAL
United Airlines Holdings, Inc.

Industrials
-18.5K
- 86.62%
$56.15 - $84.23 $1.04M - $1.55M
2.85K $226M
AMGN
Amgen Inc

Healthcare
-2.74K
- 16.58%
$262.28 - $309.85 $718K - $848K
13.8K $3.81B
BMY
Bristol Myers Squibb CO

Healthcare
-14.4K
- 36.22%
$44.12 - $59.6 $634K - $857K
25.3K $1.17B
PNR
Pentair PLC

Industrials
-14.8K
- 75.89%
$76.17 - $103.58 $1.13M - $1.53M
4.7K $487M
ZS
Zscaler, Inc.

Technology
-1M
- 99.78%
$174.67 - $315.32 $175M - $315M
2.21K $698M
AKAM
Akamai Technologies Inc

Technology
-1.99M
- 99.28%
N/A
14.5K $1.16B
EPAM
Epam Systems, Inc.

Technology
-6.4K
- 82.42%
N/A
1.37K $239M
NWSA
News Corp

Communication Services
-40.2K
- 73.48%
$23.97 - $29.72 $963K - $1.19M
14.5K $427M
PFE
Pfizer Inc

Healthcare
-36.7K
- 26.92%
$21.59 - $24.84 $793K - $912K
99.7K $2.41B
VZ
Verizon Communications Inc

Communication Services
-19.5K
- 26.69%
$41.67 - $45.62 $811K - $888K
53.4K $2.26B
CBRE
Cbre Group, Inc.

Real Estate
-7.86K
- 68.59%
$113.94 - $140.12 $896K - $1.1M
3.6K $502M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.43K
- 18.16%
$160.0 - $195.62 $549K - $671K
15.5K $2.49B
BDX
Becton Dickinson & CO

Healthcare
-3.91K
- 72.24%
$165.15 - $226.42 $646K - $886K
1.5K $257M
MDT
Medtronic PLC

Healthcare
-10.4K
- 22.74%
$80.68 - $88.86 $840K - $926K
35.4K $3.04B
MOS
Mosaic CO

Basic Materials
-33.8K
- 76.26%
$22.76 - $36.95 $769K - $1.25M
10.5K $372M
SNOW
Snowflake Inc.

Technology
-1M
- 50.0%
$130.53 - $223.77 $131M - $224M
1M $1.55B
HD
Home Depot, Inc.

Consumer Cyclical
-2.94K
- 11.89%
$335.24 - $380.78 $985K - $1.12M
21.8K $8.03B
GRMN
Garmin LTD

Technology
-3.72K
- 44.3%
$173.63 - $218.07 $645K - $810K
4.67K $974M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.48K
- 27.07%
$71.11 - $82.25 $603K - $697K
22.8K $1.74B
AWK
American Water Works Company, Inc.

Utilities
-5.11K
- 0.34%
$133.82 - $151.96 $683K - $776K
1.5M $1.51B
MA
Mastercard Inc

Financial Services
-1.61K
- 10.11%
$479.92 - $590.74 $773K - $952K
14.3K $7.88B
RSG
Republic Services, Inc.

Industrials
-3.01K
- 41.99%
$227.2 - $258.07 $684K - $777K
4.16K $1.02B
Bunge Global Sa
-9.25K
- 70.87%
N/A
3.8K $306M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.54K
- 67.32%
$126.62 - $154.26 $701K - $854K
2.69K $344M
PTC
Ptc Inc.

Technology
-4.55K
- 65.83%
$136.74 - $173.24 $622K - $788K
2.36K $400M
SPG
Simon Property Group Inc

Real Estate
-3.72K
- 26.96%
$140.37 - $171.44 $522K - $637K
10.1K $1.62B
CL
Colgate Palmolive CO

Consumer Defensive
-6.53K
- 56.42%
$87.57 - $96.0 $572K - $627K
5.05K $452M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.05K
- 58.95%
$175.97 - $201.36 $536K - $613K
2.12K $402M
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
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