AG2R LA MONDIALE GESTION D'ACTIFS

CIK

2047606

Location

PARIS, I0

Portfolio Value

Mid $3,023,327,393

Diversification

Diversified

Filing Date

Global Rank

#1,316 / 8,827 ▲ 71 · as of Jun 2026

Top Industry

Semiconductors 16.7%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 13.2% against the S&P 500 as of 2026-06-30, across 338 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

8.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 13.2%; sector active share 16.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

425 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

+0.7 pts

Top 5

31.0%

+2.0 pts

Top 10

41.1%

+1.4 pts

HHI

249

Diversified+22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$1,231,980,299	86
Financial Services	10.7%	$322,264,947	65
Communication Services	10.5%	$318,312,980	22
Healthcare	9.4%	$285,364,752	54
Consumer Cyclical	8.8%	$265,686,646	42
Industrials	7.7%	$232,109,583	72
Consumer Defensive	3.9%	$118,220,099	23
Energy	3.0%	$91,570,553	11
Utilities	2.1%	$63,559,192	12
Real Estate	1.6%	$48,008,368	21
Basic Materials	1.5%	$45,059,391	16
Unclassified	0.0%	$1,190,583	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+102,833	354,448	$10,108,856
HAL	Halliburton Co	+97,596	205,001	$6,519,031
EXC	Exelon Corp	+96,606	166,811	$6,739,164
CMCSA	Comcast Corp	+84,777	242,968	$5,286,983
KMI	Kinder Morgan, Inc.	+80,859	331,448	$9,993,157
KO	Coca Cola Co	+63,186	233,414	$20,092,277
APH	Amphenol Corp	+60,652	114,745	$9,673,003
AAPL	Apple Inc.	+53,996	697,811	$232,385,019
ED	Consolidated Edison Inc	+53,151	78,494	$8,022,871
MNST	Monster Beverage Corp	+50,451	83,048	$3,456,457
NEE	Nextera Energy Inc	+47,164	138,596	$10,497,261
NVDA	Nvidia Corp	+46,273	1,090,799	$249,116,675
BAC	Bank Of America Corp	+46,136	344,296	$18,740,031
T	At&T Inc.	+45,282	350,847	$8,560,666
KDP	Keurig Dr Pepper Inc.	+44,113	107,742	$3,268,892
PEG	Public Service Enterprise Group Inc	+41,399	75,317	$5,071,846
O	Realty Income Corp	+37,753	84,859	$4,607,843
MDLZ	Mondelez International, Inc.	+37,693	95,620	$5,528,748
CRWD	CrowdStrike Holdings, Inc.	+35,250	46,111	$12,207,887
SRE	Sempra	+34,324	77,079	$6,009,078
OKE	Oneok Inc	+33,983	109,408	$9,329,220
KHC	Kraft Heinz Co	+32,829	89,503	$2,033,508
VZ	Verizon Communications Inc	+31,766	215,253	$9,873,655
ETR	Entergy Corp	+30,874	64,801	$6,432,147
ES	Eversource Energy	+29,819	58,446	$3,749,895
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−110,224	124,706	$1,503,954
RKT	Rocket Companies, Inc.	−82,853	41,232	$474,580
CL	Colgate Palmolive Co	−79,448	46,566	$3,973,011
EMR	Emerson Electric Co	−75,404	29,431	$4,564,748
HBAN	Huntington Bancshares Inc	−65,857	40,265	$614,443
NEM	NEWMONT Corp	−65,672	49,542	$5,714,174
CRWV	CoreWeave, Inc.	−52,365	14,038	$1,222,990
TJX	Tjx Companies Inc	−45,506	54,580	$7,221,479
DDOG	Datadog, Inc.	−35,872	13,925	$3,813,361
RTX	RTX Corp	−32,445	73,626	$13,668,666
BKR	Baker Hughes Co	−32,132	121,695	$6,681,055
VICI	Vici Properties Inc.	−25,938	47,360	$1,087,859
CPRT	Copart Inc	−25,848	33,088	$902,640
EIX	Edison International	−24,218	32,734	$1,758,797
MDLN	Medline Inc.	−19,662	14,537	$504,433
GM	General Motors Co	−16,179	33,574	$2,585,198
TPR	Tapestry, Inc.	−15,887	1	$115
NKE	NIKE, Inc.	−14,472	45,210	$1,600,434
CEG	Constellation Energy Corp	−14,442	16,100	$4,089,722
DHI	Horton D R Inc	−14,427	1	$136
FOX	Fox Corp	−14,365	11,815	$665,184
MPC	Marathon Petroleum Corp	−14,058	28,434	$11,243,372
JNJ	Johnson & Johnson	−13,849	128,512	$34,022,266
VLO	Valero Energy Corp	−13,627	28,847	$11,181,385
CNC	Centene Corp	−12,383	13,713	$851,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	7,061	$12,285,363
FTI	TechnipFMC plc	68,697	$4,665,900
SPCX	Space Exploration Technologies Corp	30,213	$4,557,933
L	Loews Corp	29,358	$3,065,855
GIS	General Mills Inc	59,060	$1,899,369
MKL	Markel Group Inc.	994	$1,702,175
IFF	International Flavors & Fragrances Inc	19,878	$1,659,415
OMC	Omnicom Group Inc.	21,101	$1,553,666
DRI	Darden Restaurants Inc	7,973	$1,540,782
DG	Dollar General Corp	12,853	$1,536,961
BRO	Brown & Brown, Inc.	24,633	$1,500,149
EXPD	Expeditors International Of Washington Inc	8,015	$1,479,889
SUNB	Sunbelt Rentals Holdings, Inc.	19,153	$1,402,191
VLTO	Veralto Corp	14,858	$1,401,406
RS	Reliance, Inc.	3,598	$1,384,330
CF	CF Industries Holdings, Inc.	11,710	$1,348,992
TSN	Tyson Foods, Inc.	26,510	$1,339,550
PFG	Principal Financial Group Inc	11,836	$1,325,158
FTV	Fortive Corp	23,952	$1,312,809
CHD	Church & Dwight Co Inc	13,474	$1,269,520
OKTA	Okta, Inc.	6,019	$1,258,633
J	Jacobs Solutions Inc.	9,224	$1,247,730
CDW	CDW Corp	9,189	$1,177,662
DLTR	Dollar Tree, Inc.	9,977	$1,137,577
ZBH	Zimmer Biomet Holdings, Inc.	12,189	$1,082,748
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		11,640	$2,386,665
—		10,528	$1,986,528
CFG	Citizens Financial Group Inc	24,031	$1,683,852
RF	Regions Financial Corp	50,995	$1,540,049
IONQ	IonQ, Inc.	17,898	$953,247
WTRG	Essential Utilities, Inc.	14,259	$546,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 tracked positions · $3,023,327,393 total · filing declares 425 positions · $3,023,327,587 · as of Sep 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 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,090,799	+46,273	$249,116,675	+19.2%	8.24%
AAPL	Apple Inc. Technology	Added	697,811	+53,996	$232,385,019	+24.7%	7.69%
MSFT	Microsoft Corp Technology	Added	335,130	+6,118	$171,888,177	+40.1%	5.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	456,303	-4,313	$113,687,892	+3.6%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	278,499	-1,359	$95,825,935	−4.2%	3.17%
GOOG	Alphabet Inc. Communication Services	Added	221,897	+19,194	$75,609,183	+5.6%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	104,189	+7,885	$75,555,779	+39.3%	2.50%
AVGO	Broadcom Inc. Technology	Reduced	214,178	-3,926	$75,217,171	−8.7%	2.49%
MU	Micron Technology Inc Technology	Added	53,547	+4,092	$57,033,445	−0.1%	1.89%
AMD	Advanced Micro Devices Inc Technology	Added	77,671	+6,175	$47,516,010	+14.4%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	133,225	+9,808	$47,269,562	−8.9%	1.56%
LLY	ELI LILLY & Co Healthcare	Added	38,166	+2,948	$44,161,115	+4.5%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	130,096	-11,273	$43,039,659	−7.0%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	128,512	-13,849	$34,022,266	−5.9%	1.13%
V	Visa Inc. Financial Services	Added	82,112	+8,296	$29,505,304	+16.5%	0.98%
INTC	Intel Corp Technology	Added	210,871	+18,122	$25,353,020	−5.8%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	89,335	+11,674	$23,369,142	+19.6%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	213,394	+20,644	$22,175,904	+1.6%	0.73%
MA	Mastercard Inc Financial Services	Added	39,121	+3,127	$21,574,057	+16.7%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	195,086	+21,845	$20,997,106	+3.2%	0.69%
COST	Costco Wholesale Corp Consumer Defensive	Added	22,931	+3,408	$20,875,006	+14.3%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	233,414	+63,186	$20,092,277	+45.2%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	102,543	+6,929	$19,180,668	+71.9%	0.63%
AMAT	Applied Materials Inc Technology	Added	37,469	+2,643	$19,160,897	−23.9%	0.63%
LRCX	Lam Research Corp Technology	Added	58,258	+3,463	$19,138,335	−19.4%	0.63%
BAC	Bank Of America Corp Financial Services	Added	344,296	+46,136	$18,740,031	+10.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	128,125	+19,460	$18,617,843	+33.3%	0.62%
CAT	Caterpillar Inc Industrials	Added	22,319	+1,876	$18,096,022	−16.9%	0.60%
GE	General Electric Co Industrials	Added	51,365	+5,395	$16,040,775	−6.6%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	42,049	+2,183	$15,435,346	−6.8%	0.51%
PANW	Palo Alto Networks Inc Technology	Added	38,542	+2,902	$15,313,122	+26.0%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,495	+6,456	$14,365,322	−7.5%	0.48%
NFLX	Netflix Inc Communication Services	Added	205,407	+20,428	$14,292,219	+8.2%	0.47%
RTX	RTX Corp Industrials	Reduced	73,626	-32,445	$13,668,666	−32.1%	0.45%
TXN	Texas Instruments Inc Technology	Added	46,185	+6,203	$12,935,956	+8.5%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,992	+2,662	$12,820,549	+56.6%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	13,969	+1,014	$12,577,128	−4.0%	0.42%
SNDK	Sandisk Corp Technology	NEW	7,061	NEW	$12,285,363	NEW	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	46,111	+35,250	$12,207,887	+47.3%	0.40%
PSX	Phillips 66 Energy	Reduced	47,658	-10,865	$12,167,563	+23.0%	0.40%
WFC	Wells Fargo & Company Financial Services	Added	150,939	+16,102	$12,082,666	+8.4%	0.40%
GEV	GE Vernova Inc. Industrials	Added	12,666	+783	$12,038,906	−13.8%	0.40%
KLAC	Kla Corp Technology	Added	59,974	+2,524	$11,690,731	−32.6%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	92,099	+12,354	$11,670,785	+8.1%	0.39%
MPC	Marathon Petroleum Corp Energy	Reduced	28,434	-14,058	$11,243,372	+3.5%	0.37%
VLO	Valero Energy Corp Energy	Reduced	28,847	-13,627	$11,181,385	+1.1%	0.37%
ORCL	Oracle Corp Technology	Added	81,115	+5,389	$11,137,089	+0.4%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	48,006	+16,768	$11,086,505	+31.3%	0.37%
IBM	International Business Machines Corp Technology	Added	49,706	+8,516	$10,931,840	−5.6%	0.36%
MRVL	Marvell Technology, Inc. Technology	Added	40,529	+3,078	$10,708,167	−4.0%	0.35%

Showing the top 50 of 425 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.