Ag2r La Mondiale Gestion D'actifs Top Holdings and 13F Report (2026) About Ag2r La Mondiale Gestion D'actifsInvestment ActivityAg2r La Mondiale Gestion D'actifs has $2.76 billion in total holdings as of June 30, 2026.Ag2r La Mondiale Gestion D'actifs owns shares of 342 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 10.57% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Ag2r La Mondiale Gestion D'actifs has purchased 353 new stocks and bought additional shares in 275 stocks.Ag2r La Mondiale Gestion D'actifs sold shares of 46 stocks and completely divested from 32 stocks this quarter.Largest Holdings NVIDIA $208,999,207Apple $186,294,308Microsoft $122,728,056Amazon.com $109,783,217Alphabet $100,012,853 Largest New Holdings this Quarter 438516205 - HONEYWELL INTERNATIONAL INC $3,175,798 Holding43849R105 - HONEYWELL AEROSPACE INC $3,135,799 Holding04626A103 - ASTERA LABS INC $3,012,596 Holding444859102 - Humana $2,334,859 Holding445658107 - J.B. Hunt Transport Services $1,721,819 Holding Largest Purchases this Quarter Alphabet 46,869 shares (about $16.75M)Apple 55,398 shares (about $16.03M)KLA 52,112 shares (about $15.72M)Microsoft 27,702 shares (about $10.33M)Amazon.com 41,142 shares (about $9.81M) Largest Sales this Quarter Estee Lauder Companies 42,770 shares (about $3.38M)Datadog 10,469 shares (about $2.73M)Targa Resources 6,159 shares (about $1.65M)Hewlett Packard Enterprise 23,819 shares (about $1.07M)REDDIT INC-CL A 5,964 shares (about $1.04M) 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$208,999,207$6,653,593 â–²3.3%1,044,5267.6%TechnologyAAPLApple$186,294,308$16,029,965 â–²9.4%643,8156.8%TechnologyMSFTMicrosoft$122,728,056$10,333,400 â–²9.2%329,0124.5%TechnologyAMZNAmazon.com$109,783,217$9,805,784 â–²9.8%460,6164.0%Consumer DiscretionaryGOOGLAlphabet$100,012,853$16,749,574 â–²20.1%279,8583.6%Communication ServicesAVGOBroadcom$82,388,786$7,794,494 â–²10.4%218,1043.0%TechnologyGOOGAlphabet$71,621,051$2,786,360 â–²4.0%202,7032.6%Communication ServicesMUMicron Technology$57,085,412$5,007,310 â–²9.6%49,4552.1%TechnologyMETAMeta Platforms$54,247,080$5,125,939 â–²10.4%96,3042.0%Communication ServicesTSLATesla$51,909,190$4,308,206 â–²9.1%123,4171.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$46,274,315$3,230,420 â–²7.5%141,3691.7%FinanceLLYEli Lilly and Company$42,241,526$3,655,863 â–²9.5%35,2181.5%HealthcareAMDAdvanced Micro Devices$41,532,741$3,509,858 â–²9.2%71,4961.5%TechnologyJNJJohnson & Johnson$36,155,423$2,804,845 â–²8.4%142,3611.3%HealthcareINTCIntel$26,913,543$1,452,012 â–²5.7%192,7491.0%TechnologyVVisa$25,325,531$2,147,057 â–²9.3%73,8160.9%FinanceAMATApplied Materials$25,179,198$2,096,700 â–²9.1%34,8260.9%TechnologyLAM RESEARCH CORP$23,744,317$1,826,919 â–²8.3%54,7950.9%COMWALMART INC$21,830,865$1,943,995 â–²9.8%192,7500.8%COMCATCaterpillar$21,769,751$1,766,669 â–²8.8%20,4430.8%IndustrialsCSCOCisco Systems$20,348,888$1,767,303 â–²9.5%173,2410.7%TechnologyRTXRTX$20,124,851$4,463,967 â–²28.5%106,0710.7%IndustrialsABBVAbbVie$19,542,614$1,682,465 â–²9.4%77,6610.7%HealthcareMAMastercard$18,486,518$1,050,312 â–²6.0%35,9940.7%FinanceCOSTCostco Wholesale$18,263,181$1,615,557 â–²9.7%19,5230.7%Consumer StaplesKLACKLA$17,333,240$15,722,712 â–²976.2%57,4500.6%TechnologyGEGE Aerospace$17,180,368$1,361,125 â–²8.6%45,9700.6%IndustrialsBACBank of America$16,989,157$1,351,851 â–²8.6%298,1600.6%FinanceUNHUnitedHealth Group$16,569,506$1,427,273 â–²9.4%39,8660.6%HealthcareHDHome Depot$15,531,675$1,432,586 â–²10.2%44,0390.6%Consumer DiscretionaryTJXTJX Companies$15,163,029$2,579,591 â–²20.5%100,0860.6%Consumer DiscretionaryEMREmerson Electric$15,007,130$4,159,080 â–²38.3%104,8350.5%IndustrialsPHParker-Hannifin$14,578,879$9,540,583 â–²189.4%14,9050.5%IndustrialsMRKMerck & Co., Inc.$13,963,453$1,148,662 â–²9.0%108,6650.5%HealthcareGE VERNOVA INC$13,960,861$1,125,516 â–²8.8%11,8830.5%COMKOCocaCola$13,834,430$505,987 â–²3.8%170,2280.5%Consumer StaplesNFLXNetflix$13,207,501$1,084,994 â–²9.0%184,9790.5%Communication ServicesGSThe Goldman Sachs Group$13,102,298$929,449 â–²7.6%12,9550.5%FinanceDDOGDatadog$12,965,147$2,725,709 â–¼-17.4%49,7970.5%TechnologyPANWPalo Alto Networks$12,153,953$812,310 â–²7.2%35,6400.4%TechnologyTXNTexas Instruments$11,917,435$962,766 â–²8.8%39,9820.4%TechnologyIBMInternational Business Machines$11,583,040$971,018 â–²9.2%41,1900.4%TechnologyCLColgate-Palmolive$11,552,964$774,879 â–²7.2%126,0140.4%Consumer StaplesMRVLMarvell Technology$11,156,278$20,257 â–¼-0.2%37,4510.4%TechnologyPALANTIR TECHNOLOGIES INC-A$11,155,285$445,563 â–²4.2%95,6140.4%COMWFCWells Fargo & Company$11,142,930$749,214 â–²7.2%134,8370.4%FinanceORCLOracle$11,097,645$916,084 â–²9.0%75,7260.4%TechnologyVLOValero Energy$11,061,929$522,182 â–¼-4.5%42,4740.4%EnergyMSMorgan Stanley$10,913,769$937,126 â–²9.4%52,2090.4%FinanceMPCMarathon Petroleum$10,863,930$524,124 â–¼-4.6%42,4920.4%EnergyPEPPepsiCo$10,797,473$834,470 â–²8.4%79,7450.4%Consumer StaplesNEMNewmont$10,760,988$1,849,600 â–²20.8%115,2140.4%MaterialsCCitigroup$10,510,576$470,965 â–²4.7%75,0970.4%FinancePSXPhillips 66$9,893,313$282,313 â–²2.9%58,5230.4%EnergyWDCWestern Digital$9,717,486$470,098 â–²5.1%15,2140.4%TechnologyAPHAmphenol$9,537,678$746,539 â–²8.5%54,0930.3%TechnologyGLWCorning$8,938,517$333,847 â–²3.9%34,9940.3%TechnologyQCOMQualcomm$8,659,814$652,863 â–²8.2%46,8630.3%TechnologyAMGNAmgen$8,606,868$711,928 â–²9.0%23,7680.3%HealthcareBKRBaker Hughes$8,537,399$18,038 â–²0.2%153,8270.3%EnergyADIAnalog Devices$8,518,105$604,096 â–²7.6%21,4470.3%TechnologyMCDMcDonald's$8,443,944$703,617 â–²9.1%31,2380.3%Consumer DiscretionaryTRGPTarga Resources$8,399,217$1,651,474 â–¼-16.4%31,3240.3%EnergyCRWDCrowdStrike$8,288,464$250,310 â–²3.1%10,8610.3%TechnologyTMOThermo Fisher Scientific$8,187,209$580,575 â–²7.6%16,3300.3%HealthcareNEENextEra Energy$8,024,987$788,350 â–²10.9%91,4320.3%UtilitiesKMIKinder Morgan$8,011,330$176,091 â–¼-2.2%250,5890.3%EnergyAXPAmerican Express$7,993,524$453,932 â–²6.0%23,6320.3%FinanceARISTA NETWORKS INC$7,965,333$659,814 â–²9.0%46,8880.3%COMVZVerizon Communications$7,768,840$604,742 â–²8.4%183,4870.3%Communication ServicesCEGConstellation Energy$7,585,717$506,923 â–²7.2%30,5420.3%UtilitiesDISWalt Disney$7,526,943$617,251 â–²8.9%78,2020.3%Communication ServicesUNPUnion Pacific$7,185,424$647,904 â–²9.9%26,4170.3%IndustrialsWELLWelltower$7,179,515$753,767 â–²11.7%31,6320.3%Real EstateCHENIERE ENERGY INC$7,089,037$838,925 â–¼-10.6%29,6600.3%COMABTAbbott Laboratories$6,984,893$611,769 â–²9.6%76,9770.3%HealthcareGILDGilead Sciences$6,925,201$589,881 â–²9.3%54,8140.3%HealthcareDEDeere & Company$6,879,943$263,247 â–²4.0%10,8460.2%IndustrialsSCHWCharles Schwab$6,753,241$478,881 â–²7.6%73,1900.2%FinanceCOREWEAVE INC-CL A$6,609,755$4,436,598 â–²204.2%66,4030.2%COMCLAOKEONEOK$6,557,450$23,474 â–²0.4%75,4250.2%EnergyTAT&T$6,325,196$448,610 â–²7.6%305,5650.2%Communication ServicesBLACKROCK INC$6,307,834$617,322 â–²10.8%6,5600.2%COMISRGIntuitive Surgical$6,247,155$545,219 â–²9.6%15,7090.2%HealthcareBKNGBooking$6,159,440$5,928,263 â–²2,564.4%34,5570.2%Consumer DiscretionaryPFEPfizer$6,058,889$494,988 â–²8.9%251,6150.2%HealthcareCVSCVS Health$5,848,132$550,457 â–²10.4%56,5310.2%HealthcareUBERUber Technologies$5,768,182$9,742 â–²0.2%79,9360.2%IndustrialsDELLDell Technologies$5,737,987$900,889 â–¼-13.6%13,2990.2%TechnologyPGRProgressive$5,699,142$546,780 â–²10.6%26,0890.2%FinancePLDPrologis$5,687,572$445,967 â–²8.5%41,9840.2%Real EstateLOWLowe's Companies$5,667,916$666,982 â–²13.3%25,7060.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$5,624,971$468,416 â–²9.1%11,3240.2%HealthcareCRMSalesforce$5,505,346$454,001 â–¼-7.6%35,1420.2%TechnologySPGIS&P Global$5,485,792$388,933 â–²7.6%13,4700.2%FinanceCOFCapital One Financial$5,428,978$232,719 â–²4.5%27,0610.2%FinanceDHRDanaher$5,394,965$454,485 â–²9.2%28,3230.2%HealthcareVRTVertiv$5,376,874$239,061 â–²4.7%16,0590.2%IndustrialsWMWaste Management$5,286,714$419,683 â–²8.6%23,7200.2%IndustrialsBMYBristol Myers Squibb$5,233,567$443,098 â–²9.2%90,8290.2%HealthcareShowing largest 100 holdings. 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