AG2R LA MONDIALE GESTION D'ACTIFS

CIK

2047606

Location

PARIS, I0

Portfolio Value

Mid $2,672,978,104

Diversification

Diversified

Filing Date

Global Rank

#1,092 / 8,517 ▲ 72

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+22.9%

Period ended 48 days ago

Filed Jul 23, 2026 · 25d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.7%

SPY

+31.5%

Annualised alpha

+22.3%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−0.2 pts

Top 5

27.2%

−2.3 pts

Top 10

38.1%

−1.6 pts

HHI

214

Diversified−14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$1,071,466,293	71
Financial Services	10.7%	$287,194,457	53
Consumer Cyclical	10.3%	$274,101,604	29
Healthcare	9.7%	$260,210,035	45
Industrials	9.3%	$249,458,606	55
Communication Services	8.1%	$216,000,806	17
Consumer Defensive	3.8%	$100,992,353	17
Energy	2.8%	$76,048,197	10
Real Estate	1.9%	$50,080,435	16
Utilities	1.7%	$45,703,163	13
Basic Materials	1.5%	$40,099,827	11
Unclassified	0.1%	$1,622,328	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+61,599	124,085	$1,954,338
AAPL	Apple Inc.	+55,398	643,815	$186,294,308
KLAC	Kla Corp	+52,112	57,450	$17,333,239
CRWV	CoreWeave, Inc.	+44,571	66,403	$6,609,754
AMZN	Amazon Com Inc	+41,142	460,616	$109,783,217
BKNG	Booking Holdings Inc.	+33,260	34,557	$6,159,439
NVDA	Nvidia Corp	+33,253	1,044,526	$208,999,207
CVNA	Carvana Co.	+32,939	38,828	$2,555,658
EMR	Emerson Electric Co	+29,054	104,835	$15,007,130
MSFT	Microsoft Corp	+27,702	329,012	$122,728,056
BAC	Bank Of America Corp /De/	+23,725	298,160	$16,989,156
RTX	RTX Corp	+23,528	106,071	$20,124,850
T	At&T Inc.	+21,672	305,565	$6,325,195
HBAN	Huntington Bancshares Inc /Md/	+21,090	106,122	$1,881,543
AVGO	Broadcom Inc.	+20,634	218,104	$82,388,786
PFE	Pfizer Inc	+20,556	251,615	$6,058,889
NEM	NEWMONT Corp /DE/	+19,803	115,214	$10,760,987
CPRT	Copart Inc	+17,845	58,936	$1,661,405
WMT	Walmart Inc.	+17,164	192,750	$21,830,865
TJX	Tjx Companies Inc /De/	+17,027	100,086	$15,163,029
KVUE	Kenvue Inc.	+16,779	98,543	$1,883,156
FAST	Fastenal Co	+15,430	64,902	$3,117,243
NFLX	Netflix Inc	+15,196	184,979	$13,207,500
CSCO	Cisco Systems, Inc.	+15,046	173,241	$20,348,887
RBLX	Roblox Corp	+14,753	40,461	$2,200,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−147,948	279,858	$100,012,853
EL	Estee Lauder Companies Inc	−42,770	20,714	$1,635,370
HPE	Hewlett Packard Enterprise Co	−23,819	59,370	$2,678,180
FOXA	Fox Corp	−17,100	19,673	$1,026,143
HON	Honeywell International Inc	−11,550	14,184	$3,175,797
DDOG	Datadog, Inc.	−10,469	49,797	$12,965,146
ON	On Semiconductor Corp	−9,907	17,926	$1,694,724
ZM	Zoom Communications, Inc.	−9,835	12,267	$1,058,764
F	Ford Motor Co	−7,989	234,930	$3,265,527
TRGP	Targa Resources Corp.	−6,159	31,324	$8,399,217
RDDT	Reddit, Inc.	−5,964	6,496	$1,127,575
KMI	Kinder Morgan, Inc.	−5,508	250,589	$8,011,330
HEI	Heico Corp	−4,949	5,247	$1,868,928
Q	Qnity Electronics, Inc.	−4,364	10,134	$1,654,983
MCHP	Microchip Technology Inc	−3,945	24,677	$2,250,542
CTSH	Cognizant Technology Solutions Corp	−3,874	24,461	$947,374
LNG	Cheniere Energy, Inc.	−3,510	29,660	$7,089,036
CRM	Salesforce, Inc.	−2,898	35,142	$5,505,345
EQR	Equity Residential	−2,873	28,800	$1,956,384
WDAY	Workday, Inc.	−2,476	10,284	$1,258,967
DELL	Dell Technologies Inc.	−2,088	13,299	$5,737,986
MPC	Marathon Petroleum Corp	−2,050	42,492	$10,863,929
VLO	Valero Energy Corp/Tx	−2,005	42,474	$11,061,928
JBL	Jabil Inc	−1,968	4,942	$1,905,042
IRM	Iron Mountain Inc	−1,673	17,290	$2,183,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,184	$3,131,827
ALAB	Astera Labs, Inc.	6,237	$3,012,595
HUM	Humana Inc	5,878	$2,334,859
JBHT	Hunt J B Transport Services Inc	5,949	$1,721,819
RVMD	Revolution Medicines, Inc.	9,101	$1,704,435
CNC	Centene Corp	26,096	$1,675,102
MTZ	Mastec Inc	3,941	$1,639,692
XPO	XPO, Inc.	7,871	$1,615,837
ILMN	Illumina, Inc.	8,351	$1,468,356
NTAP	NetApp, Inc.	9,392	$1,453,505
TWLO	Twilio Inc	6,955	$1,435,025
MDLN	Medline Inc.	34,199	$1,348,808
MDB	MongoDB, Inc.	3,886	$1,305,307
UTHR	UNITED THERAPEUTICS Corp	2,393	$1,296,599
P	Everpure, Inc.	16,095	$1,268,125
VRSN	Verisign Inc/Ca	4,275	$1,075,419
HPQ	Hp Inc	47,809	$1,048,929
IONQ	IonQ, Inc.	17,898	$953,247
TEAM	Atlassian Corp	10,170	$791,124
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SOLV	Solventum Corp	51,485	$3,361,970
INSM	INSMED Inc	11,244	$1,838,618
ZS	Zscaler, Inc.	11,442	$1,605,198
SYF	Synchrony Financial	21,460	$1,459,709
LH	Labcorp Holdings Inc.	5,366	$1,431,702
FIS	Fidelity National Information Services, Inc.	30,100	$1,411,991
DGX	Quest Diagnostics Inc	7,136	$1,398,513
VLTO	Veralto Corp	15,405	$1,362,110
EFX	Equifax Inc	7,230	$1,301,906
LPLA	LPL Financial Holdings Inc.	4,043	$1,216,255
DG	Dollar General Corp	10,138	$1,203,684
TSCO	Tractor Supply Co /De/	26,114	$1,182,964
GIS	General Mills Inc	31,554	$1,174,439
OMC	Omnicom Group Inc.	15,190	$1,143,958
MKL	Markel Group Inc.	583	$1,115,902
PHM	Pultegroup Inc/Mi/	9,465	$1,113,178
ULTA	Ulta Beauty, Inc.	2,122	$1,109,190
DLTR	Dollar Tree, Inc.	10,119	$1,108,131
DRI	Darden Restaurants Inc	5,405	$1,059,596
IP	International Paper Co /New/	29,637	$1,058,040
SOFI	SoFi Technologies, Inc.	65,370	$1,038,075
CHD	Church & Dwight Co Inc /De/	10,885	$1,015,788
TW	Tradeweb Markets Inc.	8,276	$973,754
ROL	Rollins Inc	17,426	$930,722
LEN	Lennar Corp /New/	10,638	$923,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $2,672,978,104 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,044,526	+33,253	$208,999,207	+18.5%	7.82%
AAPL	Apple Inc. Technology	Added	643,815	+55,398	$186,294,308	+24.7%	6.97%
MSFT	Microsoft Corp Technology	Added	329,012	+27,702	$122,728,056	+10.0%	4.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	460,616	+41,142	$109,783,217	+25.7%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	279,858	-147,948	$100,012,853	−18.6%	3.74%
AVGO	Broadcom Inc. Technology	Added	218,104	+20,634	$82,388,786	+34.8%	3.08%
MU	Micron Technology Inc Technology	Added	49,455	+4,338	$57,085,411	+274.5%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	96,304	+9,100	$54,247,080	+8.7%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	123,417	+10,243	$51,909,190	+23.4%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	141,369	+9,869	$46,274,314	+19.6%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	35,218	+3,048	$42,241,529	+42.8%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	71,496	+6,042	$41,532,741	+211.9%	1.55%
JNJ	Johnson & Johnson Healthcare	Added	142,361	+11,044	$36,155,423	+12.6%	1.35%
INTC	Intel Corp Technology	Added	192,749	+10,399	$26,913,542	+234.4%	1.01%
V	Visa Inc. Financial Services	Added	73,816	+6,258	$25,325,531	+24.0%	0.95%
AMAT	Applied Materials Inc /De Technology	Added	34,826	+2,900	$25,179,198	+130.7%	0.94%
LRCX	Lam Research Corp Technology	Added	54,795	+4,216	$23,744,317	+119.7%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	192,750	+17,164	$21,830,865	+0.0%	0.82%
CAT	Caterpillar Inc Industrials	Added	20,443	+1,659	$21,769,750	+63.6%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	173,241	+15,046	$20,348,887	+65.8%	0.76%
RTX	RTX Corp Industrials	Added	106,071	+23,528	$20,124,850	+26.4%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	77,661	+6,686	$19,542,614	+26.6%	0.73%
MA	Mastercard Inc Financial Services	Added	35,994	+2,045	$18,486,518	+9.0%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	19,523	+1,727	$18,263,180	+3.0%	0.68%
KLAC	Kla Corp Technology	Added	57,450	+52,112	$17,333,239	+120.5%	0.65%
GE	General Electric Co Industrials	Added	45,970	+3,642	$17,180,368	+43.0%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	298,160	+23,725	$16,989,156	+27.0%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	39,866	+3,434	$16,569,505	+68.1%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,039	+4,062	$15,531,674	+18.1%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	100,086	+17,027	$15,163,029	+14.3%	0.57%
EMR	Emerson Electric Co Industrials	Added	104,835	+29,054	$15,007,130	+51.1%	0.56%
PH	Parker-Hannifin Corp Industrials	Added	14,905	+9,754	$14,578,878	+216.1%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	108,665	+8,939	$13,963,452	+16.4%	0.52%
GEV	GE Vernova Inc. Industrials	Added	11,883	+958	$13,960,861	+46.4%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	170,228	+6,226	$13,834,429	+10.9%	0.52%
NFLX	Netflix Inc Communication Services	Added	184,979	+15,196	$13,207,500	−19.1%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	12,955	+919	$13,102,298	+28.7%	0.49%
DDOG	Datadog, Inc. Technology	Reduced	49,797	-10,469	$12,965,146	+82.2%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	35,640	+2,382	$12,153,952	+127.9%	0.45%
TXN	Texas Instruments Inc Technology	Added	39,982	+3,230	$11,917,434	+67.0%	0.45%
IBM	International Business Machines Corp Technology	Added	41,190	+3,453	$11,583,039	+26.6%	0.43%
CL	Colgate Palmolive Co Consumer Defensive	Added	126,014	+8,452	$11,552,963	+15.3%	0.43%
MRVL	Marvell Technology, Inc. Technology	Reduced	37,451	-68	$11,156,278	+200.2%	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	95,614	+3,819	$11,155,285	−16.9%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	134,837	+9,066	$11,142,929	+11.3%	0.42%
ORCL	Oracle Corp Technology	Added	75,726	+6,251	$11,097,645	+8.6%	0.42%
VLO	Valero Energy Corp/Tx Energy	Reduced	42,474	-2,005	$11,061,928	+0.7%	0.41%
MS	Morgan Stanley Financial Services	Added	52,209	+4,483	$10,913,769	+39.0%	0.41%
MPC	Marathon Petroleum Corp Energy	Reduced	42,492	-2,050	$10,863,929	−0.1%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	79,745	+6,163	$10,797,473	−5.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.