Ag2r La Mondiale Gestion D'actifs Top Holdings and 13F Report (2026)

About Ag2r La Mondiale Gestion D'actifs

Investment Activity

Ag2r La Mondiale Gestion D'actifs has $2.20 billion in total holdings as of March 31, 2026.
Ag2r La Mondiale Gestion D'actifs owns shares of 353 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 5.67% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Ag2r La Mondiale Gestion D'actifs has purchased 357 new stocks and bought additional shares in 263 stocks.
Ag2r La Mondiale Gestion D'actifs sold shares of 76 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $176,366,011
Apple: $149,334,350
Microsoft: $111,535,923
Amazon.com: $87,363,850
Alphabet: $66,998,317

Largest New Holdings this Quarter

65339F101 - NextEra Energy: $7,657,956 Holding
83444M101 - SOLVENTUM CORP: $3,361,971 Holding
55024U109 - Lumentum: $2,004,272 Holding
19247G107 - Coherent: $1,859,229 Holding
74743L100 - QNITY ELECTRONICS INC: $1,672,779 Holding

Largest Purchases this Quarter

NVIDIA: 48,173 shares (about $8.40M)
NextEra Energy: 82,450 shares (about $7.66M)
Colgate-Palmolive: 85,621 shares (about $7.30M)
Emerson Electric: 52,658 shares (about $6.90M)
TJX Companies: 38,694 shares (about $6.18M)

Largest Sales this Quarter

WALMART INC: 50,827 shares (about $6.32M)
Verizon Communications: 121,657 shares (about $6.11M)
CocaCola: 79,045 shares (about $6.01M)
Oracle: 30,098 shares (about $4.43M)
Steel Dynamics: 2,282 shares (about $410.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$176,366,011	$8,401,371 â–²	5.0%	1,011,273	8.0%	Computer and Technology
AAPL Apple	$149,334,350	$60,148 â–²	0.0%	588,417	6.8%	Computer and Technology
MSFT Microsoft	$111,535,923	$1,508,073 â–²	1.4%	301,310	5.1%	Computer and Technology
AMZN Amazon.com	$87,363,850	$1,952,323 â–²	2.3%	419,474	4.0%	Retail/Wholesale
GOOGL Alphabet	$66,998,317	$701,359 â–²	1.1%	232,989	3.0%	Computer and Technology
AVGO Broadcom	$61,118,940	$6,085,895 â–²	11.1%	197,470	2.8%	Computer and Technology
GOOG Alphabet	$55,885,205	$323,291 â–²	0.6%	194,817	2.5%	Computer and Technology
META Meta Platforms	$49,892,025	$690,561 â–²	1.4%	87,204	2.3%	Computer and Technology
TSLA Tesla	$42,072,435	$429,000 â–²	1.0%	113,174	1.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$38,682,040	$87,660 â–²	0.2%	131,500	1.8%	Finance
JNJ Johnson & Johnson	$32,099,127	$350,771 â–²	1.1%	131,317	1.5%	Medical
LLY Eli Lilly and Company	$29,589,001	$262,134 â–²	0.9%	32,170	1.3%	Medical
WALMART INC	$21,821,828	$6,316,780 â–¼	-22.4%	175,586	1.0%	COM
V Visa	$20,418,730	$53,799 â–²	0.3%	67,558	0.9%	Business Services
COST Costco Wholesale	$17,732,468	$235,157 â–²	1.3%	17,796	0.8%	Retail/Wholesale
MA Mastercard	$16,962,957	$62,457 â–²	0.4%	33,949	0.8%	Business Services
NFLX Netflix	$16,324,635	$134,418 â–²	0.8%	169,783	0.7%	Consumer Discretionary
RTX RTX	$15,922,545	$2,743,810 â–²	20.8%	82,543	0.7%	Aerospace
ABBV AbbVie	$15,436,353	$204,441 â–²	1.3%	70,975	0.7%	Medical
MU Micron Technology	$15,242,327	$201,690 â–²	1.3%	45,117	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC-A	$13,427,773	$219,566 â–²	1.7%	91,795	0.6%	COM
BAC Bank of America	$13,378,706	$220,009 â–¼	-1.6%	274,435	0.6%	Finance
AMD Advanced Micro Devices	$13,315,307	$226,418 â–²	1.7%	65,454	0.6%	Computer and Technology
CAT Caterpillar	$13,307,713	$109,811 â–²	0.8%	18,784	0.6%	Industrials
TJX TJX Companies	$13,264,522	$6,179,432 â–²	87.2%	83,059	0.6%	Retail/Wholesale
HD Home Depot	$13,148,036	$156,552 â–²	1.2%	39,977	0.6%	Retail/Wholesale
KO CocaCola	$12,472,352	$6,011,372 â–¼	-32.5%	164,002	0.6%	Consumer Staples
CSCO Cisco Systems	$12,274,350	$112,350 â–²	0.9%	158,195	0.6%	Computer and Technology
GE GE Aerospace	$12,011,417	$32,066 â–²	0.3%	42,328	0.5%	Aerospace
MRK Merck & Co., Inc.	$11,996,041	$33,681 â–²	0.3%	99,726	0.5%	Medical
PEP PepsiCo	$11,426,549	$151,252 â–²	1.3%	73,582	0.5%	Consumer Staples
VLO Valero Energy	$10,989,871	$82,278 â–²	0.8%	44,479	0.5%	Energy
AMAT Applied Materials	$10,911,988	$78,270 â–²	0.7%	31,926	0.5%	Computer and Technology
MPC Marathon Petroleum	$10,876,266	$144,066 â–²	1.3%	44,542	0.5%	Energy
LAM RESEARCH CORP	$10,806,709	$81,191 â–²	0.8%	50,579	0.5%	COM
PSX Phillips 66	$10,357,480	$137,182 â–²	1.3%	56,853	0.5%	Energy
NEM Newmont	$10,328,241	$5,415,748 â–²	110.2%	95,411	0.5%	Basic Materials
ORCL Oracle	$10,220,467	$4,427,717 â–¼	-30.2%	69,475	0.5%	Computer and Technology
GS The Goldman Sachs Group	$10,182,336	$21,150 â–²	0.2%	12,036	0.5%	Finance
CL Colgate-Palmolive	$10,019,809	$7,297,478 â–²	268.1%	117,562	0.5%	Consumer Staples
WFC Wells Fargo & Company	$10,012,629	$98,796 â–¼	-1.0%	125,771	0.5%	Finance
EMR Emerson Electric	$9,928,827	$6,899,251 â–²	227.7%	75,781	0.5%	Industrials
UNH UnitedHealth Group	$9,858,135	$102,824 â–²	1.1%	36,432	0.4%	Medical
GE VERNOVA INC	$9,536,433	$15,712 â–²	0.2%	10,925	0.4%	COM
CHENIERE ENERGY INC	$9,412,319	$725,007 â–²	8.3%	33,170	0.4%	COM
TRGP Targa Resources	$9,398,113	$1,062,092 â–²	12.7%	37,483	0.4%	Energy
BKR Baker Hughes	$9,371,297	$936,629 â–²	11.1%	153,502	0.4%	Energy
IBM International Business Machines	$9,147,071	$177,914 â–²	2.0%	37,737	0.4%	Computer and Technology
MCD McDonald's	$8,899,472	$117,789 â–²	1.3%	28,635	0.4%	Retail/Wholesale
KMI Kinder Morgan	$8,586,932	$160,542 â–²	1.9%	256,097	0.4%	Energy
VZ Verizon Communications	$8,494,041	$6,107,182 â–¼	-41.8%	169,204	0.4%	Computer and Technology
T AT&T	$8,230,058	$5,711 â–¼	-0.1%	283,893	0.4%	Computer and Technology
C Citigroup	$8,135,126	$134,844 â–¼	-1.6%	71,732	0.4%	Financial Services
INTC Intel	$8,047,106	$106,530 â–²	1.3%	182,350	0.4%	Computer and Technology
CEG Constellation Energy	$7,958,904	$2,003,619 â–²	33.6%	28,501	0.4%	Energy
KLAC KLA	$7,859,725	$104,541 â–²	1.3%	5,338	0.4%	Computer and Technology
MS Morgan Stanley	$7,854,268	$33,408 â–²	0.4%	47,726	0.4%	Finance
AMGN Amgen	$7,671,034	$101,685 â–²	1.3%	21,802	0.3%	Medical
NEE NextEra Energy	$7,657,956	$7,657,956 â–²	New Holding	82,450	0.3%	Utilities
TMO Thermo Fisher Scientific	$7,457,493	$65,373 â–²	0.9%	15,172	0.3%	Medical
ABT Abbott Laboratories	$7,211,027	$95,483 â–²	1.3%	70,235	0.3%	Medical
TXN Texas Instruments	$7,135,033	$94,546 â–²	1.3%	36,752	0.3%	Computer and Technology
DDOG Datadog	$7,114,401	$5,565,585 â–²	359.3%	60,266	0.3%	Computer and Technology
CRM Salesforce	$7,100,927	$33,227 â–²	0.5%	38,040	0.3%	Computer and Technology
GILD Gilead Sciences	$6,988,709	$50,313 â–²	0.7%	50,145	0.3%	Medical
DIS Walt Disney	$6,919,024	$31,420 â–²	0.5%	71,789	0.3%	Consumer Discretionary
OKE ONEOK	$6,793,260	$89,938 â–²	1.3%	75,155	0.3%	Energy
AXP American Express	$6,742,279	$27,526 â–²	0.4%	22,290	0.3%	Finance
ISRG Intuitive Surgical	$6,609,675	$13,369 â–²	0.2%	14,338	0.3%	Medical
PFE Pfizer	$6,488,137	$85,897 â–²	1.3%	231,059	0.3%	Medical
SCHW Charles Schwab	$6,390,640	$28,476 â–¼	-0.4%	68,000	0.3%	Finance
ADI Analog Devices	$6,339,258	$45,494 â–²	0.7%	19,926	0.3%	Computer and Technology
APH Amphenol	$6,299,685	$147,577 â–²	2.4%	49,859	0.3%	Computer and Technology
DE Deere & Company	$5,875,782	$77,735 â–²	1.3%	10,431	0.3%	Industrials
UNP Union Pacific	$5,831,372	$38,334 â–²	0.7%	24,035	0.3%	Transportation
HON Honeywell International	$5,816,656	$32,096 â–²	0.6%	25,734	0.3%	Multi-Sector Conglomerates
UBER Uber Technologies	$5,740,086	$75,958 â–²	1.3%	79,801	0.3%	Computer and Technology
BLACKROCK INC	$5,691,400	$75,013 â–²	1.3%	5,918	0.3%	COM
WELL Welltower	$5,597,368	$202,257 â–²	3.7%	28,311	0.3%	Finance
QCOM Qualcomm	$5,580,037	$73,920 â–²	1.3%	43,330	0.3%	Computer and Technology
BKNG Booking	$5,460,785	$33,683 â–²	0.6%	1,297	0.2%	Retail/Wholesale
LOW Lowe's Companies	$5,359,067	$70,884 â–²	1.3%	22,681	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$5,331,923	$986,289 â–²	22.7%	33,258	0.2%	Computer and Technology
SPGI S&P Global	$5,323,130	$20,842 â–²	0.4%	12,515	0.2%	Finance
ARISTA NETWORKS INC	$5,280,031	$69,862 â–²	1.3%	43,004	0.2%	COM
PLD Prologis	$5,114,309	$67,676 â–²	1.3%	38,692	0.2%	Finance
BMY Bristol Myers Squibb	$5,042,380	$4,973 â–²	0.1%	83,139	0.2%	Medical
WM Waste Management	$5,017,924	$66,409 â–²	1.3%	21,837	0.2%	Business Services
INTU Intuit	$4,965,020	$180,735 â–²	3.8%	11,483	0.2%	Computer and Technology
DHR Danaher	$4,917,655	$2,465 â–¼	-0.1%	25,937	0.2%	Medical
COF Capital One Financial	$4,725,119	$62,573 â–²	1.3%	25,901	0.2%	Finance
PGR Progressive	$4,675,689	$61,851 â–²	1.3%	23,586	0.2%	Finance
VRTX Vertex Pharmaceuticals	$4,635,532	$2,679 â–²	0.1%	10,381	0.2%	Medical
PH Parker-Hannifin	$4,611,381	$25,962 â–²	0.6%	5,151	0.2%	Industrials
SYK Stryker	$4,600,260	$60,789 â–²	1.3%	14,000	0.2%	Medical
GLW Corning	$4,580,421	$272 â–²	0.0%	33,687	0.2%	Computer and Technology
EL Estee Lauder Companies	$4,556,247	$3,787,590 â–²	492.8%	63,484	0.2%	Consumer Staples
NOW ServiceNow	$4,485,509	$150,866 â–²	3.5%	42,903	0.2%	Computer and Technology
CME CME Group	$4,299,410	$57,003 â–²	1.3%	14,557	0.2%	Finance
MCK McKesson	$4,299,108	$29,422 â–¼	-0.7%	4,968	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Ag2r La Mondiale Gestion D'actifs Top Holdings and 13F Report (2026)

About Ag2r La Mondiale Gestion D'actifs

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ag2r La Mondiale Gestion D'actifs Top Holdings and 13F Report (2026)

About Ag2r La Mondiale Gestion D'actifs

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAg2r La Mondiale Gestion D'actifs

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools