AG2R LA MONDIALE GESTION D'ACTIFS

Position in DELL — Dell Technologies Inc.

CIK 2047606 PARIS, I0

Position in DELL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$5,737,986

+$3,212,518 QoQ

Shares Held

13,299

-13.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#580

of 2,109 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

AG2R LA MONDIALE GESTION D'ACTIFS holds $26,691,106 across 6 Computer Hardware names. DELL ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	15,214	$9,717,486
2	ANET	Arista Networks, Inc.	46,888	$7,965,333
3	DELL	Dell Technologies Inc. This page	13,299	$5,737,986
4	P	Everpure, Inc.	16,095	$1,268,125
5	HPQ	Hp Inc	47,809	$1,048,929
6	IONQ	IonQ, Inc.	17,898	$953,247

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,737,986	13,299	-13.6%	Shares	Sole	2026-07-23
2026-03-31	$2,525,468	15,387	+10.5%	Shares	Sole	2026-05-12
2025-12-31	$1,752,375	13,921	+6.3%	Shares	Sole	2026-02-04
2025-09-30	$1,857,470	13,102	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,606,305	13,102	-2.8%	Shares	Sole	2025-07-31
2025-03-31	$1,228,063	13,473	—	Shares	Sole	2025-06-26
No filing history on record for this holder in this stock.