AG2R LA MONDIALE GESTION D'ACTIFS

PARIS, I0 · CIK 2047606 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAG2R LA MONDIALE GESTION D'ACTIFS (FR)
Part of AG2R PREVOYANCE (FR)

Others nearbyParis

$2.8bn reported value +25.2% vs Q1 2026

342positions

37.9%in top 10

21 new 275 added 46 reduced 32 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,044,526	$209.0m7.59%	7.59%	Added +33.3k	+33,253 3.3%
2	APPLE INC COM AAPL	AAPL	643,815	$186.3m6.76%	6.76%	Added +55.4k	+55,398 9.4%
3	MICROSOFT CORP COM MSFT	MSFT	329,012	$122.7m4.45%	4.45%	Added +27.7k	+27,702 9.2%
4	AMAZON COM INC COM AMZN	AMZN	460,616	$109.8m3.98%	3.98%	Added +41.1k	+41,142 9.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	279,858	$100.0m3.63%	3.63%	Added +46.9k	+46,869 20.1%
6	BROADCOM INC COM AVGO	AVGO	218,104	$82.4m2.99%	2.99%	Added +20.6k	+20,634 10.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	202,703	$71.6m2.60%	2.60%	Added +7.9k	+7,886 4.0%
8	MICRON TECHNOLOGY INC COM MU	MU	49,455	$57.1m2.07%	2.07%	Added +4.3k	+4,338 9.6%
9	META PLATFORMS INC CL A META	META	96,304	$54.2m1.97%	1.97%	Added +9.1k	+9,100 10.4%
10	TESLA INC COM TSLA	TSLA	123,417	$51.9m1.88%	1.88%	Added +10.2k	+10,243 9.1%
11	JPMORGAN CHASE & CO COM JPM	JPM	141,369	$46.3m1.68%	1.68%	Added +9.9k	+9,869 7.5%
12	ELI LILLY & CO COM LLY	LLY	35,218	$42.2m1.53%	1.53%	Added +3.0k	+3,048 9.5%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	71,496	$41.5m1.51%	1.51%	Added +6.0k	+6,042 9.2%
14	JOHNSON & JOHNSON COM JNJ	JNJ	142,361	$36.2m1.31%	1.31%	Added +11.0k	+11,044 8.4%
15	INTEL CORP COM INTC	INTC	192,749	$26.9m0.98%	0.98%	Added +10.4k	+10,399 5.7%
16	VISA INC COM CL A V	V	73,816	$25.3m0.92%	0.92%	Added +6.3k	+6,258 9.3%
17	APPLIED MATLS INC COM AMAT	AMAT	34,826	$25.2m0.91%	0.91%	Added +2.9k	+2,900 9.1%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	54,795	$23.7m0.86%	0.86%	Added +4.2k	+4,216 8.3%
19	WALMART INC COM WMT	WMT	192,750	$21.8m0.79%	0.79%	Added +17.2k	+17,164 9.8%
20	CATERPILLAR INC COM CAT	CAT	20,443	$21.8m0.79%	0.79%	Added +1.7k	+1,659 8.8%
21	CISCO SYS INC COM CSCO	CSCO	173,241	$20.3m0.74%	0.74%	Added +15.0k	+15,046 9.5%
22	RTX CORPORATION COM RTX	RTX	106,071	$20.1m0.73%	0.73%	Added +23.5k	+23,528 28.5%
23	ABBVIE INC COM ABBV	ABBV	77,661	$19.5m0.71%	0.71%	Added +6.7k	+6,686 9.4%
24	MASTERCARD INCORPORATED CL A MA	MA	35,994	$18.5m0.67%	0.67%	Added +2.0k	+2,045 6.0%
25	COSTCO WHSL CORP NEW COM COST	COST	19,523	$18.3m0.66%	0.66%	Added +1.7k	+1,727 9.7%
26	KLA CORP COM NEW KLAC	KLAC	57,450	$17.3m0.63%	0.63%	Added +4.1k	+4,070 7.6%
27	GE AEROSPACE COM NEW GE	GE	45,970	$17.2m0.62%	0.62%	Added +3.6k	+3,642 8.6%
28	BANK AMERICA CORP COM BAC	BAC	298,160	$17.0m0.62%	0.62%	Added +23.7k	+23,725 8.7%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	39,866	$16.6m0.60%	0.60%	Added +3.4k	+3,434 9.4%
30	HOME DEPOT INC COM HD	HD	44,039	$15.5m0.56%	0.56%	Added +4.1k	+4,062 10.2%
31	TJX COS INC NEW COM TJX	TJX	100,086	$15.2m0.55%	0.55%	Added +17.0k	+17,027 20.5%
32	EMERSON ELEC CO COM EMR	EMR	104,835	$15.0m0.54%	0.54%	Added +29.1k	+29,054 38.3%
33	PARKER-HANNIFIN CORP COM PH	PH	14,905	$14.6m0.53%	0.53%	Added +9.8k	+9,754 189.4%
34	MERCK & CO INC COM MRK	MRK	108,665	$14.0m0.51%	0.51%	Added +8.9k	+8,939 9.0%
35	GE VERNOVA INC COM GEV	GEV	11,883	$14.0m0.51%	0.51%	Added +958	+958 8.8%
36	COCA COLA CO COM KO	KO	170,228	$13.8m0.50%	0.50%	Added +6.2k	+6,226 3.8%
37	NETFLIX INC COM NFLX	NFLX	184,979	$13.2m0.48%	0.48%	Added +15.2k	+15,196 8.9%
38	GOLDMAN SACHS GROUP INC COM GS	GS	12,955	$13.1m0.48%	0.48%	Added +919	+919 7.6%
39	DATADOG INC CL A COM DDOG	DDOG	49,797	$13.0m0.47%	0.47%	Reduced -10.5k	-10,469 -17.4%
40	PALO ALTO NETWORKS INC COM PANW	PANW	35,640	$12.2m0.44%	0.44%	Added +2.4k	+2,382 7.2%
41	TEXAS INSTRS INC COM TXN	TXN	39,982	$11.9m0.43%	0.43%	Added +3.2k	+3,230 8.8%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	41,190	$11.6m0.42%	0.42%	Added +3.5k	+3,453 9.2%
43	COLGATE PALMOLIVE CO COM CL	CL	126,014	$11.6m0.42%	0.42%	Added +8.5k	+8,452 7.2%
44	MARVELL TECHNOLOGY INC COM MRVL	MRVL	37,451	$11.2m0.40%	0.40%	Reduced -68	-68 -0.2%
45	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	95,614	$11.2m0.40%	0.40%	Added +3.8k	+3,819 4.2%
46	WELLS FARGO CO NEW COM WFC	WFC	134,837	$11.1m0.40%	0.40%	Added +9.1k	+9,066 7.2%
47	ORACLE CORP COM ORCL	ORCL	75,726	$11.1m0.40%	0.40%	Added +6.3k	+6,251 9.0%
48	VALERO ENERGY CORP COM VLO	VLO	42,474	$11.1m0.40%	0.40%	Reduced -2.0k	-2,005 -4.5%
49	MORGAN STANLEY COM NEW MS	MS	52,209	$10.9m0.40%	0.40%	Added +4.5k	+4,483 9.4%
50	MARATHON PETE CORP COM MPC	MPC	42,492	$10.9m0.39%	0.39%	Reduced -2.0k	-2,050 -4.6%
51	PEPSICO INC COM PEP	PEP	79,745	$10.8m0.39%	0.39%	Added +6.2k	+6,163 8.4%
52	NEWMONT CORP COM NEM	NEM	115,214	$10.8m0.39%	0.39%	Added +19.8k	+19,803 20.8%
53	CITIGROUP INC COM NEW C	C	75,097	$10.5m0.38%	0.38%	Added +3.4k	+3,365 4.7%
54	PHILLIPS 66 COM PSX	PSX	58,523	$9.9m0.36%	0.36%	Added +1.7k	+1,670 2.9%
55	WESTERN DIGITAL CORP COM WDC	WDC	15,214	$9.7m0.35%	0.35%	Added +736	+736 5.1%
56	AMPHENOL CORP CL A APH	APH	54,093	$9.5m0.35%	0.35%	Added +4.2k	+4,234 8.5%
57	CORNING INC COM GLW	GLW	34,994	$8.9m0.32%	0.32%	Added +1.3k	+1,307 3.9%
58	QUALCOMM INC COM QCOM	QCOM	46,863	$8.7m0.31%	0.31%	Added +3.5k	+3,533 8.2%
59	AMGEN INC COM AMGN	AMGN	23,768	$8.6m0.31%	0.31%	Added +2.0k	+1,966 9.0%
60	BAKER HUGHES COMPANY CL A BKR	BKR	153,827	$8.5m0.31%	0.31%	Added +325	+325 0.2%
61	ANALOG DEVICES INC COM ADI	ADI	21,447	$8.5m0.31%	0.31%	Added +1.5k	+1,521 7.6%
62	MCDONALDS CORP COM MCD	MCD	31,238	$8.4m0.31%	0.31%	Added +2.6k	+2,603 9.1%
63	TARGA RES CORP COM TRGP	TRGP	31,324	$8.4m0.30%	0.30%	Reduced -6.2k	-6,159 -16.4%
64	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,861	$8.3m0.30%	0.30%	Added +328	+328 3.1%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,330	$8.2m0.30%	0.30%	Added +1.2k	+1,158 7.6%
66	NEXTERA ENERGY INC COM NEE	NEE	91,432	$8.0m0.29%	0.29%	Added +9.0k	+8,982 10.9%
67	KINDER MORGAN INC DEL COM KMI	KMI	250,589	$8.0m0.29%	0.29%	Reduced -5.5k	-5,508 -2.1%
68	AMERICAN EXPRESS CO COM AXP	AXP	23,632	$8.0m0.29%	0.29%	Added +1.3k	+1,342 6.0%
69	ARISTA NETWORKS INC COM SHS ANET	ANET	46,888	$8.0m0.29%	0.29%	Added +3.9k	+3,884 9.0%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	183,487	$7.8m0.28%	0.28%	Added +14.3k	+14,283 8.4%
71	CONSTELLATION ENERGY CORP COM CEG	CEG	30,542	$7.6m0.28%	0.28%	Added +2.0k	+2,041 7.2%
72	DISNEY WALT CO COM DIS	DIS	78,202	$7.5m0.27%	0.27%	Added +6.4k	+6,413 8.9%
73	UNION PAC CORP COM UNP	UNP	26,417	$7.2m0.26%	0.26%	Added +2.4k	+2,382 9.9%
74	WELLTOWER INC COM WELL	WELL	31,632	$7.2m0.26%	0.26%	Added +3.3k	+3,321 11.7%
75	CHENIERE ENERGY INC COM NEW LNG	LNG	29,660	$7.1m0.26%	0.26%	Reduced -3.5k	-3,510 -10.6%
76	ABBOTT LABS COM ABT	ABT	76,977	$7.0m0.25%	0.25%	Added +6.7k	+6,742 9.6%
77	GILEAD SCIENCES INC COM GILD	GILD	54,814	$6.9m0.25%	0.25%	Added +4.7k	+4,669 9.3%
78	DEERE & CO COM DE	DE	10,846	$6.9m0.25%	0.25%	Added +415	+415 4.0%
79	SCHWAB CHARLES CORP COM SCHW	SCHW	73,190	$6.8m0.25%	0.25%	Added +5.2k	+5,190 7.6%
80	COREWEAVE INC COM CL A CRWV	CRWV	66,403	$6.6m0.24%	0.24%	Added +44.6k	+44,571 204.2%
81	ONEOK INC NEW COM OKE	OKE	75,425	$6.6m0.24%	0.24%	Added +270	+270 0.4%
82	AT&T INC COM T	T	305,565	$6.3m0.23%	0.23%	Added +21.7k	+21,672 7.6%
83	BLACKROCK INC COM BLK	BLK	6,560	$6.3m0.23%	0.23%	Added +642	+642 10.8%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,709	$6.2m0.23%	0.23%	Added +1.4k	+1,371 9.6%
85	BOOKING HOLDINGS INC COM BKNG	BKNG	34,557	$6.2m0.22%	0.22%	Added +2.1k	+2,132 6.6%
86	PFIZER INC COM PFE	PFE	251,615	$6.1m0.22%	0.22%	Added +20.6k	+20,556 8.9%
87	CVS HEALTH CORP COM CVS	CVS	56,531	$5.8m0.21%	0.21%	Added +5.3k	+5,321 10.4%
88	UBER TECHNOLOGIES INC COM UBER	UBER	79,936	$5.8m0.21%	0.21%	Added +135	+135 0.2%
89	DELL TECHNOLOGIES INC CL C DELL	DELL	13,299	$5.7m0.21%	0.21%	Reduced -2.1k	-2,088 -13.6%
90	PROGRESSIVE CORP COM PGR	PGR	26,089	$5.7m0.21%	0.21%	Added +2.5k	+2,503 10.6%
91	PROLOGIS INC. COM PLD	PLD	41,984	$5.7m0.21%	0.21%	Added +3.3k	+3,292 8.5%
92	LOWES COS INC COM LOW	LOW	25,706	$5.7m0.21%	0.21%	Added +3.0k	+3,025 13.3%
93	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,324	$5.6m0.20%	0.20%	Added +943	+943 9.1%
94	SALESFORCE INC COM CRM	CRM	35,142	$5.5m0.20%	0.20%	Reduced -2.9k	-2,898 -7.6%
95	S&P GLOBAL INC COM SPGI	SPGI	13,470	$5.5m0.20%	0.20%	Added +955	+955 7.6%
96	CAPITAL ONE FINL CORP COM COF	COF	27,061	$5.4m0.20%	0.20%	Added +1.2k	+1,160 4.5%
97	DANAHER CORPORATION COM DHR	DHR	28,323	$5.4m0.20%	0.20%	Added +2.4k	+2,386 9.2%
98	VERTIV HOLDINGS CO COM CL A VRT	VRT	16,059	$5.4m0.20%	0.20%	Added +714	+714 4.7%
99	WASTE MGMT INC DEL COM WM	WM	23,720	$5.3m0.19%	0.19%	Added +1.9k	+1,883 8.6%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	90,829	$5.2m0.19%	0.19%	Added +7.7k	+7,690 9.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		12,867	$5.8m12.9k shares
SOLVENTUM CORP SOLV	SOLV	51,485	$3.4m51.5k shares
INSMED INC INSM	INSM	11,244	$1.8m11.2k shares
ZSCALER INC ZS	ZS	11,442	$1.6m11.4k shares
SYNCHRONY FINANCIAL SYF	SYF	21,460	$1.5m21.5k shares
LABCORP HOLDINGS INC LH	LH	5,366	$1.4m5.4k shares
FIDELITY NATL INFORMATION SV FIS	FIS	30,100	$1.4m30.1k shares
QUEST DIAGNOSTICS INC DGX	DGX	7,136	$1.4m7.1k shares
VERALTO CORP VLTO	VLTO	15,405	$1.4m15.4k shares
EQUIFAX INC EFX	EFX	7,230	$1.3m7.2k shares
LPL FINL HLDGS INC LPLA	LPLA	4,043	$1.2m4.0k shares
DOLLAR GEN CORP NEW DG	DG	10,138	$1.2m10.1k shares
TRACTOR SUPPLY CO TSCO	TSCO	26,114	$1.2m26.1k shares
GENERAL MLS INC GIS	GIS	31,554	$1.2m31.6k shares
OMNICOM GROUP INC OMC	OMC	15,190	$1.1m15.2k shares
MARKEL GROUP INC MKL	MKL	583	$1.1m583 shares
PULTE GROUP INC PHM	PHM	9,465	$1.1m9.5k shares
ULTA BEAUTY INC ULTA	ULTA	2,122	$1.1m2.1k shares
DOLLAR TREE INC DLTR	DLTR	10,119	$1.1m10.1k shares
DARDEN RESTAURANTS INC DRI	DRI	5,405	$1.1m5.4k shares
INTERNATIONAL PAPER CO IP	IP	29,637	$1.1m29.6k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	65,370	$1.0m65.4k shares
CHURCH & DWIGHT CO INC CHD	CHD	10,885	$1.0m10.9k shares
TRADEWEB MKTS INC TW	TW	8,276	$973.8k8.3k shares
ROLLINS INC ROL	ROL	17,426	$930.7k17.4k shares