AG2R LA MONDIALE GESTION D'ACTIFS
Filing Date
Global Rank
#1,154
/ 8,603
▲ 1
· as of Mar 2026
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed May 12, 2026 · 58d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.6%
SPY
+28.1%
Annualised alpha
-1.3%
Max drawdown
−9.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
350 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
+0.0 pts
Top 5
27.8%
−2.0 pts
Top 10
38.4%
−2.8 pts
HHI
219
Diversified−25
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $754,606,625 |
| Financial Services | 11.6% | $246,963,736 |
| Consumer Cyclical | 10.7% | $226,241,687 |
| Healthcare | 10.5% | $223,331,687 |
| Communication Services | 8.6% | $183,198,340 |
| Industrials | 8.5% | $181,135,584 |
| Consumer Defensive | 4.8% | $101,978,502 |
| Energy | 3.9% | $82,106,454 |
| Utilities | 2.1% | $44,278,108 |
| Real Estate | 2.1% | $44,252,899 |
| Basic Materials | 1.6% | $34,674,671 |
| Unclassified | 0.1% | $1,523,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | +85,621 | 117,562 | $10,019,809 | |
| EL | Estee Lauder Companies Inc | +52,774 | 63,484 | $4,556,246 | |
| EMR | Emerson Electric Co | +52,658 | 75,781 | $9,928,826 | |
| NEM | NEWMONT Corp /DE/ | +50,030 | 95,411 | $10,328,240 | |
| NVDA | Nvidia Corp | +48,173 | 1,011,273 | $176,366,011 | |
| DDOG | Datadog, Inc. | +47,146 | 60,266 | $7,114,401 | |
| TJX | Tjx Companies Inc /De/ | +38,694 | 83,059 | $13,264,522 | |
| PCG | PG&E Corp | +37,039 | 138,159 | $2,427,453 | |
| HPE | Hewlett Packard Enterprise Co | +20,083 | 83,189 | $1,980,730 | |
| HBAN | Huntington Bancshares Inc /Md/ | +20,020 | 85,032 | $1,330,750 | |
| AVGO | Broadcom Inc. | +19,663 | 197,470 | $61,118,939 | |
| RKT | Rocket Companies, Inc. | +18,168 | 62,486 | $890,425 | |
| EXC | Exelon Corp | +17,298 | 65,226 | $3,197,378 | |
| BKR | Baker Hughes Co | +15,342 | 153,502 | $9,371,297 | |
| SOFI | SoFi Technologies, Inc. | +15,115 | 65,370 | $1,038,075 | |
| RTX | RTX Corp | +14,224 | 82,543 | $15,922,544 | |
| EIX | Edison International | +13,879 | 52,913 | $3,872,173 | |
| F | Ford Motor Co | +11,792 | 242,919 | $2,803,285 | |
| SRE | Sempra | +10,371 | 39,722 | $3,859,786 | |
| AMZN | Amazon Com Inc | +9,374 | 419,474 | $87,363,849 | |
| FITB | Fifth Third Bancorp | +9,334 | 37,006 | $1,719,298 | |
| CRWV | CoreWeave, Inc. | +8,490 | 21,832 | $1,691,325 | |
| PEG | Public Service Enterprise Group Inc | +8,406 | 31,512 | $2,550,896 | |
| ZM | Zoom Communications, Inc. | +8,244 | 22,102 | $1,776,779 | |
| ETR | Entergy Corp /De/ | +8,211 | 31,034 | $3,486,980 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −121,657 | 169,204 | $8,494,040 | |
| KO | Coca Cola Co | −79,045 | 164,002 | $12,472,352 | |
| WMT | Walmart Inc. | −50,827 | 175,586 | $21,821,828 | |
| ORCL | Oracle Corp | −30,098 | 69,475 | $10,220,467 | |
| KVUE | Kenvue Inc. | −7,123 | 81,764 | $1,409,611 | |
| BAC | Bank Of America Corp /De/ | −4,513 | 274,435 | $13,378,706 | |
| FAST | Fastenal Co | −4,364 | 49,472 | $2,295,500 | |
| WTRG | Essential Utilities, Inc. | −4,349 | 13,247 | $533,456 | |
| RKLB | Rocket Lab Corp | −4,147 | 24,141 | $1,550,335 | |
| FCX | Freeport-Mcmoran Inc | −3,746 | 58,878 | $3,460,848 | |
| IRM | Iron Mountain Inc | −2,893 | 18,963 | $1,936,880 | |
| KR | Kroger Co | −2,297 | 25,223 | $1,825,136 | |
| STLD | Steel Dynamics Inc | −2,282 | 7,220 | $1,299,600 | |
| BE | Bloom Energy Corp | −2,180 | 10,989 | $1,488,899 | |
| WRB | Berkley W R Corp | −1,876 | 12,691 | $841,159 | |
| SYY | Sysco Corp | −1,674 | 20,043 | $1,429,667 | |
| CMCSA | Comcast Corp | −1,434 | 145,620 | $4,180,750 | |
| NUE | Nucor Corp | −1,325 | 10,387 | $1,756,441 | |
| WFC | Wells Fargo & Company/Mn | −1,241 | 125,771 | $10,012,629 | |
| DG | Dollar General Corp | −1,238 | 10,138 | $1,203,684 | |
| TPR | Tapestry, Inc. | −1,208 | 9,524 | $1,343,931 | |
| C | Citigroup Inc | −1,189 | 71,732 | $8,135,126 | |
| KMB | Kimberly Clark Corp | −880 | 14,167 | $1,366,690 | |
| ODFL | Old Dominion Freight Line, Inc. | −805 | 8,917 | $1,742,381 | |
| DXCM | Dexcom Inc | −798 | 21,869 | $1,373,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 82,450 | $7,657,956 | |
| SOLV | Solventum Corp | 51,485 | $3,361,970 | |
| LITE | Lumentum Holdings Inc. | 2,852 | $2,004,271 | |
| COHR | Coherent Corp. | 7,805 | $1,859,229 | |
| Q | Qnity Electronics, Inc. | 14,498 | $1,672,779 | |
| CW | Curtiss Wright Corp | 2,126 | $1,448,061 | |
| DGX | Quest Diagnostics Inc | 7,136 | $1,398,513 | |
| WSM | Williams Sonoma Inc | 6,237 | $1,137,192 | |
| DRI | Darden Restaurants Inc | 5,405 | $1,059,596 | |
| IP | International Paper Co /New/ | 29,637 | $1,058,040 | |
| CHD | Church & Dwight Co Inc /De/ | 10,885 | $1,015,788 | |
| KEY | Keycorp /New/ | 42,579 | $853,708 | |
| ASTS | AST SpaceMobile, Inc. | 9,185 | $761,160 | |
| ECHO | EchoStar CORP | 5,876 | $687,903 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 125,550 | $17,992,570 | |
| CSGP | Costar Group, Inc. | 27,342 | $1,838,476 | |
| HUM | Humana Inc | 6,248 | $1,600,300 | |
| MDB | MongoDB, Inc. | 3,751 | $1,574,257 | |
| ADM | Archer-Daniels-Midland Co | 24,647 | $1,416,956 | |
| AFRM | Affirm Holdings, Inc. | 18,484 | $1,375,764 | |
| TEAM | Atlassian Corp | 8,320 | $1,349,004 | |
| ALAB | Astera Labs, Inc. | 7,557 | $1,257,182 | |
| P | Everpure, Inc. | 17,149 | $1,149,154 | |
| LDOS | Leidos Holdings, Inc. | 6,358 | $1,146,983 | |
| BR | Broadridge Financial Solutions, Inc. | 5,093 | $1,136,604 | |
| VRSN | Verisign Inc/Ca | 4,678 | $1,136,520 | |
| NTAP | NetApp, Inc. | 10,605 | $1,135,689 | |
| HPQ | Hp Inc | 48,962 | $1,090,873 | |
| TROW | Price T Rowe Group Inc | 9,984 | $1,022,161 | |
| IOT | Samsara Inc. | 27,138 | $962,042 | |
| NVR | Nvr Inc | 127 | $926,181 | |
| No positions match the current search. | ||||
350 positions ·
$2,124,291,912 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 350 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,011,273 | $176,366,011 | 8.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 588,417 | $149,334,350 | 7.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 301,310 | $111,535,922 | 5.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 419,474 | $87,363,849 | 4.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 232,989 | $66,998,316 | 3.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 197,470 | $61,118,939 | 2.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 87,204 | $49,892,024 | 2.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 113,174 | $42,072,434 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 131,500 | $38,682,040 | 1.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 131,317 | $32,099,127 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 32,170 | $29,589,000 | 1.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 175,586 | $21,821,828 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 67,558 | $20,418,729 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,796 | $17,732,468 | 0.83% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 33,949 | $16,962,957 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 169,783 | $16,324,635 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Added | 82,543 | $15,922,544 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 70,975 | $15,436,352 | 0.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 45,117 | $15,242,327 | 0.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 91,795 | $13,427,772 | 0.63% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 274,435 | $13,378,706 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 65,454 | $13,315,307 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 18,784 | $13,307,712 | 0.63% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 83,059 | $13,264,522 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 39,977 | $13,148,035 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 164,002 | $12,472,352 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 158,195 | $12,274,350 | 0.58% | |
| GE |
General Electric Co
Industrials
|
Added | 42,328 | $12,011,416 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 99,726 | $11,996,040 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 73,582 | $11,426,548 | 0.54% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 44,479 | $10,989,871 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 31,926 | $10,911,987 | 0.51% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 44,542 | $10,876,265 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 50,579 | $10,806,709 | 0.51% | |
| PSX |
Phillips 66
Energy
|
Added | 56,853 | $10,357,479 | 0.49% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 95,411 | $10,328,240 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 69,475 | $10,220,467 | 0.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 12,036 | $10,182,335 | 0.48% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 117,562 | $10,019,809 | 0.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 125,771 | $10,012,629 | 0.47% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 75,781 | $9,928,826 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 36,432 | $9,858,134 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,925 | $9,536,432 | 0.45% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 33,170 | $9,412,319 | 0.44% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 37,483 | $9,398,112 | 0.44% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 153,502 | $9,371,297 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 37,737 | $9,147,071 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 28,635 | $8,899,471 | 0.42% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 256,097 | $8,586,932 | 0.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 169,204 | $8,494,040 | 0.40% |