Ag2r La Mondiale Gestion D'actifs Top Holdings and 13F Report (2025) About Ag2r La Mondiale Gestion D'actifsInvestment ActivityAg2r La Mondiale Gestion D'actifs has $1.95 billion in total holdings as of June 30, 2025.Ag2r La Mondiale Gestion D'actifs owns shares of 364 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Ag2r La Mondiale Gestion D'actifs has purchased 380 new stocks and bought additional shares in 204 stocks.Ag2r La Mondiale Gestion D'actifs sold shares of 44 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $143,231,680Microsoft $138,649,058Apple $114,515,225Amazon.com $83,984,467Meta Platforms $60,070,193 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $1,606,275 Holding45784P101 - Insulet $1,348,775 Holding030420103 - American Water Works $1,263,119 Holding90384S303 - Ulta Beauty $1,051,659 Holding67059N108 - Nutanix $949,614 Holding Largest Purchases this Quarter O'Reilly Automotive 30,471 shares (about $2.75M)EMCOR Group 3,003 shares (about $1.61M)Amazon.com 6,431 shares (about $1.41M)Insulet 4,293 shares (about $1.35M)American Water Works 9,080 shares (about $1.26M) Largest Sales this Quarter Carvana 2,050 shares (about $690.77K)T-Mobile US 2,307 shares (about $549.67K)Dollar General 3,931 shares (about $449.63K)Quanta Services 1,014 shares (about $383.37K)Samsara 5,570 shares (about $221.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAg2r La Mondiale Gestion D'actifs Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$143,231,680$770,043 ▲0.5%906,5877.4%Computer and TechnologyMSFTMicrosoft$138,649,058$1,162,447 ▲0.8%278,7427.1%Computer and TechnologyAAPLApple$114,515,225$914,853 ▲0.8%558,1485.9%Computer and TechnologyAMZNAmazon.com$83,984,467$1,410,897 ▲1.7%382,8094.3%Retail/WholesaleMETAMeta Platforms$60,070,193$822,232 ▲1.4%81,3863.1%Computer and TechnologyAVGOBroadcom$45,748,804$553,781 ▲1.2%165,9672.3%Computer and TechnologyGOOGLAlphabet$38,193,623$279,853 ▲0.7%216,7262.0%Computer and TechnologyJPMJPMorgan Chase & Co.$36,181,928$66,679 ▲0.2%124,8041.9%FinanceTSLATesla$34,167,192$376,109 ▲1.1%107,5591.8%Auto/Tires/TrucksGOOGAlphabet$32,607,475$76,810 ▲0.2%183,8181.7%Computer and TechnologyBRK.BBerkshire Hathaway$24,183,574$379,386 ▲1.6%49,7841.2%FinanceLLYEli Lilly and Company$23,338,349$176,953 ▲0.8%29,9391.2%MedicalVVisa$22,734,562$126,043 ▲0.6%64,0321.2%Business ServicesNFLXNetflix$21,282,793$188,817 ▲0.9%15,8931.1%Consumer DiscretionaryWMTWalmart$20,876,128$98,269 ▲0.5%213,5011.1%Retail/WholesaleORCLOracle$20,209,283$154,790 ▲0.8%92,4361.0%Computer and TechnologyPGProcter & Gamble$18,786,058$71,216 ▲0.4%117,9141.0%Consumer StaplesJNJJohnson & Johnson$18,642,985$151,375 ▲0.8%122,0491.0%MedicalMAMastercard$17,018,353$43,831 ▲0.3%30,2850.9%Business ServicesCOSTCostco Wholesale$16,330,050$126,712 ▲0.8%16,4960.8%Retail/WholesaleKOCocaCola$16,127,887$90,206 ▲0.6%227,9560.8%Consumer StaplesHDHome Depot$13,554,681$119,891 ▲0.9%36,9700.7%Retail/WholesaleBACBank of America$12,725,815$779,218 ▲6.5%268,9310.7%FinanceABBVAbbVie$12,236,256$141,814 ▲1.2%65,9210.6%MedicalVZVerizon Communications$11,846,374$65,251 ▲0.6%273,7780.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC-A$10,866,612$258,735 ▲2.4%79,7140.6%COMUNHUnitedHealth Group$10,648,160$65,826 ▲0.6%34,1320.5%MedicalCSCOCisco Systems$10,271,085$65,425 ▲0.6%148,0410.5%Computer and TechnologyGEGE Aerospace$10,227,392$66,407 ▼-0.6%39,7350.5%AerospaceIBMInternational Business Machines$10,176,395$119,681 ▲1.2%34,5220.5%Computer and TechnologyCRMSalesforce$9,755,212$130,073 ▲1.4%35,7740.5%Computer and TechnologyWFCWells Fargo & Company$9,717,5140.0%121,2870.5%FinancePEPPepsiCo$9,024,010$69,981 ▲0.8%68,3430.5%Consumer StaplesABTAbbott Laboratories$8,817,800$100,375 ▲1.2%64,8320.5%MedicalAMDAdvanced Micro Devices$8,593,748$75,775 ▲0.9%60,5620.4%Computer and TechnologyDISWalt Disney$8,341,657$50,224 ▲0.6%67,2660.4%Consumer DiscretionaryGSThe Goldman Sachs Group$8,205,6540.0%11,5940.4%FinanceINTUIntuit$8,203,166$49,621 ▲0.6%10,4150.4%Computer and TechnologyNOWServiceNow$7,929,581$96,640 ▲1.2%7,7130.4%Computer and TechnologyMCDMcDonald's$7,770,261$53,467 ▲0.7%26,5950.4%Retail/WholesaleTAT&T$7,738,672$55,218 ▲0.7%267,4040.4%Computer and TechnologyMRKMerck & Co., Inc.$7,463,126$64,040 ▲0.9%94,2790.4%MedicalISRGIntuitive Surgical$7,292,562$115,746 ▲1.6%13,4200.4%MedicalRTXRTX$7,284,062$90,240 ▲1.3%49,8840.4%AerospaceBKNGBooking$7,080,2410.0%1,2230.4%Retail/WholesaleTXNTexas Instruments$7,047,661$46,507 ▲0.7%33,9450.4%Computer and TechnologyCHENIERE ENERGY INC$7,017,5160.0%28,8170.4%COMKMIKinder Morgan$6,954,5410.0%236,5490.4%EnergyCATCaterpillar$6,939,6420.0%17,8760.4%IndustrialsMPCMarathon Petroleum$6,911,671$40,531 ▼-0.6%41,6090.4%EnergyNUENucor$6,847,8730.0%52,8630.4%Basic MaterialsAXPAmerican Express$6,666,0440.0%20,8980.3%FinanceQCOMQUALCOMM$6,573,934$33,922 ▲0.5%41,2780.3%Computer and TechnologyUBERUber Technologies$6,520,3640.0%69,8860.3%Computer and TechnologyCEGConstellation Energy$6,478,761$42,282 ▲0.7%20,0730.3%EnergyMSMorgan Stanley$6,356,730$61,133 ▲1.0%45,1280.3%FinancePSXPhillips 66$6,299,5170.0%52,8040.3%EnergySPGIS&P Global$6,186,6940.0%11,7330.3%FinanceADBEAdobe$6,150,618$70,025 ▼-1.1%15,8980.3%Computer and TechnologyCCitigroup$6,008,195$53,030 ▲0.9%70,5850.3%Financial ServicesBSXBoston Scientific$5,986,174$95,380 ▲1.6%55,7320.3%MedicalSCHWCharles Schwab$5,865,911$47,901 ▲0.8%64,2910.3%FinancePGRProgressive$5,845,835$69,650 ▲1.2%21,9060.3%FinanceBLACKROCK INC$5,767,727$56,659 ▲1.0%5,4970.3%COMTMOThermo Fisher Scientific$5,739,2860.0%14,1550.3%MedicalOKEONEOK$5,698,101$30,693 ▲0.5%69,8040.3%EnergyHONHoneywell International$5,663,176$43,316 ▲0.8%24,3180.3%Multi-Sector ConglomeratesAMGNAmgen$5,653,723$90,743 ▲1.6%20,2490.3%MedicalVLOValero Energy$5,585,5540.0%41,5530.3%EnergyAMATApplied Materials$5,565,145$38,262 ▲0.7%30,3990.3%Computer and TechnologyTRGPTarga Resources$5,447,660$80,947 ▲1.5%31,2940.3%EnergyGE VERNOVA INC$5,432,254$87,839 ▼-1.6%10,2660.3%COMGILDGilead Sciences$5,225,525$89,139 ▲1.7%47,1320.3%MedicalPFEPfizer$5,202,098$98,851 ▲1.9%214,6080.3%MedicalTJXTJX Companies$5,183,7400.0%41,9770.3%Retail/WholesaleUNPUnion Pacific$5,170,8180.0%22,4740.3%TransportationMUMicron Technology$5,164,668$47,328 ▲0.9%41,9040.3%Computer and TechnologySYKStryker$5,144,377$82,291 ▲1.6%13,0030.3%MedicalCOFCapital One Financial$5,118,367$90,210 ▼-1.7%24,0570.3%FinancePANWPalo Alto Networks$5,071,388$83,493 ▲1.7%24,7820.3%Computer and TechnologyCMCSAComcast$5,031,255$34,726 ▼-0.7%140,9710.3%Consumer DiscretionaryBKRBaker Hughes$4,985,9250.0%130,0450.3%EnergyDEDeere & Company$4,926,251$34,577 ▲0.7%9,6880.3%IndustrialsDHRDanaher$4,825,112$42,471 ▲0.9%24,4260.2%MedicalADPAutomatic Data Processing$4,712,969$39,475 ▲0.8%15,2820.2%Computer and TechnologyCRWDCrowdStrike$4,710,0990.0%9,2480.2%Computer and TechnologyLOWLowe's Companies$4,673,9130.0%21,0660.2%Retail/WholesaleLAM RESEARCH CORP$4,669,5940.0%47,9720.2%COMWMWaste Management$4,640,927$39,586 ▲0.9%20,2820.2%Business ServicesKLACKLA$4,474,2210.0%4,9950.2%Computer and TechnologyAPHAmphenol$4,473,3750.0%45,3000.2%Computer and TechnologyMELIMercadoLibre$4,451,012$39,204 ▲0.9%1,7030.2%Retail/WholesaleADIAnalog Devices$4,431,932$40,939 ▲0.9%18,6200.2%Computer and TechnologyVRTXVertex Pharmaceuticals$4,357,618$83,252 ▲1.9%9,7880.2%MedicalARISTA NETWORKS INC$4,144,4760.0%40,5090.2%COMBXBlackstone$4,092,658$83,166 ▲2.1%27,3610.2%FinanceTMUST-Mobile US$4,076,390$549,666 ▼-11.9%17,1090.2%Computer and TechnologyMMCMarsh & McLennan Companies$4,050,525$69,528 ▲1.7%18,5260.2%FinanceAMTAmerican Tower$4,008,640$98,575 ▲2.5%18,1370.2%FinanceICEIntercontinental Exchange$3,952,494$38,896 ▲1.0%21,5430.2%FinanceShowing largest 100 holdings. 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