What does AG2R LA MONDIALE GESTION D'ACTIFS hold?

AG2R LA MONDIALE GESTION D'ACTIFS's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2047606.

What is AG2R LA MONDIALE GESTION D'ACTIFS's AUM?

AG2R LA MONDIALE GESTION D'ACTIFS reported approximately $2.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source AG2R LA MONDIALE GESTION D'ACTIFS's holdings?

All AG2R LA MONDIALE GESTION D'ACTIFS holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2047606. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is AG2R LA MONDIALE GESTION D'ACTIFS's 13F data updated on 13F Pro?

AG2R LA MONDIALE GESTION D'ACTIFS's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

AG2R LA MONDIALE GESTION D'ACTIFS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047606

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$2.8B

Holdings

342

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

AG2R LA MONDIALE GESTION D'ACTIFS disclosed 342 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 20 new positions and exited 31 — including a new stake in $HONA and a full exit from $SOLV. The portfolio is most concentrated in Technology (49.4% of disclosed assets). All figures are sourced directly from AG2R LA MONDIALE GESTION D'ACTIFS’s Form 13F-HR filing with the SEC under CIK 2047606.

AI Fund Analysis

Stable

3 quarters accumulating

$AAPL

3 quarters accumulating

$MSFT

3 quarters accumulating

$AMZN

3 quarters accumulating

$GOOG

3 quarters accumulating

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareEnergy

13fpro.ai/research/fund/ag2r-la-mondiale-gestion-d-actifs-2047606

AUM History

13fpro.ai/research/fund/ag2r-la-mondiale-gestion-d-actifs-2047606

Top Equity Holdings by Value

13fpro.ai/research/fund/ag2r-la-mondiale-gestion-d-actifs-2047606

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$209.0M1,044,526 sh
Apple Inc.
$AAPL
76.3#82
Quality
$186.3M643,815 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$122.7M329,012 sh
AMAZON COM INC
$AMZN
68.4
Quality
$109.8M460,616 sh
Alphabet Inc.
$GOOG
78.1
Quality
$100.0M279,858 sh
Broadcom Inc.
$AVGO
84.4
Quality
$82.4M218,104 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$71.6M202,703 sh
MICRON TECHNOLOGY INC
$MU
86.1
Quality
$57.1M49,455 sh
Meta Platforms, Inc.
$META
79.6
Quality
$54.2M96,304 sh
Tesla, Inc.
$TSLA
53.6
Quality
$51.9M123,417 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$209.0M	1,044,526
Apple Inc.$AAPL	76.3#82	$186.3M	643,815
MICROSOFT CORP$MSFT	79.7#31	$122.7M	329,012
AMAZON COM INC$AMZN	68.4	$109.8M	460,616
Alphabet Inc.$GOOG	78.1	$100.0M	279,858
Broadcom Inc.$AVGO	84.4	$82.4M	218,104
Alphabet Inc.$GOOGL	78.1	$71.6M	202,703
MICRON TECHNOLOGY INC$MU	86.1	$57.1M	49,455
Meta Platforms, Inc.$META	79.6	$54.2M	96,304
Tesla, Inc.$TSLA	53.6	$51.9M	123,417

Unlock AI quality scores for every holding

32-signal composite ranking on each of AG2R LA MONDIALE GESTION D'ACTIFS's 342 positions.

Showing top 10 of 342 holdings.

Sector Allocation

Technology

$1.4B

Financials

$290.6M

Consumer Discretionary

$266.3M

Industrials

$256.4M

Healthcare

$234.0M

Energy

$77.9M

Consumer Staples

$65.9M

Utilities

$53.1M

Top Holdings — AG2R LA MONDIALE GESTION D'ACTIFS (Q2 2026)

Top 150 of 342 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$209.0M	7.6%	+3%	85.9
2	$AAPL	Apple Inc.	$186.3M	6.8%	+9%	76.3
3	$MSFT	MICROSOFT CORP	$122.7M	4.5%	+9%	79.7
4	$AMZN	AMAZON COM INC	$109.8M	4.0%	+10%	68.4
5	$GOOG	Alphabet Inc.	$100.0M	3.6%	+20%	78.1
6	$AVGO	Broadcom Inc.	$82.4M	3.0%	+10%	84.4
7	$GOOGL	Alphabet Inc.	$71.6M	2.6%	+4%	78.1
8	$MU	MICRON TECHNOLOGY INC	$57.1M	2.1%	+10%	86.1
9	$META	Meta Platforms, Inc.	$54.2M	2.0%	+10%	79.6
10	$TSLA	Tesla, Inc.	$51.9M	1.9%	+9%	53.6
11	$JPM	JPMORGAN CHASE & CO	$46.3M	1.7%	+8%	70.3
12	$LLY	ELI LILLY & Co	$42.2M	1.5%	+9%	87.5
13	$AMD	ADVANCED MICRO DEVICES INC	$41.5M	1.5%	+9%	79.7
14	$JNJ	JOHNSON & JOHNSON	$36.2M	1.3%	+8%	68.8
15	$INTC	INTEL CORP	$26.9M	1.0%	+6%	45.5
16	$V	VISA INC.	$25.3M	0.9%	+9%	82.7
17	$AMAT	APPLIED MATERIALS INC /DE	$25.2M	0.9%	+9%	72.1
18	$LRCX	LAM RESEARCH CORP	$23.7M	0.9%	+8%	79.3
19	$WMT	Walmart Inc.	$21.8M	0.8%	+10%	59.9
20	$CAT	CATERPILLAR INC	$21.8M	0.8%	+9%	66.3
21	$CSCO	CISCO SYSTEMS, INC.	$20.3M	0.7%	+10%	70.1
22	$RTX	RTX Corp	$20.1M	0.7%	+29%	73.1
23	$ABBV	AbbVie Inc.	$19.5M	0.7%	+9%	72.5
24	$MA	Mastercard Inc	$18.5M	0.7%	+6%	85
25	$COST	COSTCO WHOLESALE CORP /NEW	$18.3M	0.7%	+10%	65.9
26	$KLAC	KLA CORP	$17.3M	0.6%	+976%	78.5
27	$GE	GENERAL ELECTRIC CO	$17.2M	0.6%	+9%	73.6
28	$BAC	BANK OF AMERICA CORP /DE/	$17.0M	0.6%	+9%	67.3
29	$UNH	UNITEDHEALTH GROUP INC	$16.6M	0.6%	+9%	62.5
30	$HD	HOME DEPOT, INC.	$15.5M	0.6%	+10%	60.1
31	$TJX	TJX COMPANIES INC /DE/	$15.2M	0.6%	+20%	68.4
32	$EMR	EMERSON ELECTRIC CO	$15.0M	0.5%	+38%	65.1
33	$PH	Parker-Hannifin Corp	$14.6M	0.5%	+189%	65.6
34	$MRK	Merck & Co., Inc.	$14.0M	0.5%	+9%	59.7
35	$GEV	GE Vernova Inc.	$14.0M	0.5%	+9%	81.1
36	$KO	COCA COLA CO	$13.8M	0.5%	+4%	69.3
37	$NFLX	NETFLIX INC	$13.2M	0.5%	+9%	78.6
38	$GS	GOLDMAN SACHS GROUP INC	$13.1M	0.5%	+8%	73.3
39	$DDOG	Datadog, Inc.	$13.0M	0.5%	-17%	71.2
40	$PANW	Palo Alto Networks Inc	$12.2M	0.4%	+7%	65.4
41	$TXN	TEXAS INSTRUMENTS INC	$11.9M	0.4%	+9%	73.2
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$11.6M	0.4%	+9%	69.7
43	$CL	COLGATE PALMOLIVE CO	$11.6M	0.4%	+7%	61
44	$MRVL	Marvell Technology, Inc.	$11.2M	0.4%	-0%	76.3
45	$PLTR	Palantir Technologies Inc.	$11.2M	0.4%	+4%	84.5
46	$WFC	WELLS FARGO & COMPANY/MN	$11.1M	0.4%	+7%	61.5
47	$ORCL	ORACLE CORP	$11.1M	0.4%	+9%	68.2
48	$VLO	VALERO ENERGY CORP/TX	$11.1M	0.4%	-5%	57.5
49	$MS	MORGAN STANLEY	$10.9M	0.4%	+9%	75.7
50	$MPC	Marathon Petroleum Corp	$10.9M	0.4%	-5%	60.8
51	$PEP	PEPSICO INC	$10.8M	0.4%	+8%	63.2
52	$NEM	NEWMONT Corp /DE/	$10.8M	0.4%	+21%	86.7
53	$C	CITIGROUP INC	$10.5M	0.4%	+5%	64.7
54	$PSX	Phillips 66	$9.9M	0.4%	+3%	57.6
55	$WDC	WESTERN DIGITAL CORP	$9.7M	0.3%	+5%	80.5
56	$APH	AMPHENOL CORP /DE/	$9.5M	0.3%	+8%	79.1
57	$GLW	CORNING INC /NY	$8.9M	0.3%	+4%	73.5
58	$QCOM	QUALCOMM INC/DE	$8.7M	0.3%	+8%	70.4
59	$AMGN	AMGEN INC	$8.6M	0.3%	+9%	79
60	$BKR	Baker Hughes Co	$8.5M	0.3%	+0%	60.5
61	$ADI	ANALOG DEVICES INC	$8.5M	0.3%	+8%	79.1
62	$MCD	MCDONALDS CORP	$8.4M	0.3%	+9%	68.6
63	$TRGP	Targa Resources Corp.	$8.4M	0.3%	-16%	63
64	$CRWD	CrowdStrike Holdings, Inc.	$8.3M	0.3%	+3%	67.5
65	$TMO	THERMO FISHER SCIENTIFIC INC.	$8.2M	0.3%	+8%	64.9
66	$NEE	NEXTERA ENERGY INC	$8.0M	0.3%	+11%	64.4
67	$KMI	KINDER MORGAN, INC.	$8.0M	0.3%	-2%	71.1
68	$AXP	AMERICAN EXPRESS CO	$8.0M	0.3%	+6%	69.1
69	$ANET	Arista Networks, Inc.	$8.0M	0.3%	+9%	81.8
70	$VZ	VERIZON COMMUNICATIONS INC	$7.8M	0.3%	+8%	65.5
71	$CEG	Constellation Energy Corp	$7.6M	0.3%	+7%	59.2
72	$DIS	Walt Disney Co	$7.5M	0.3%	+9%	59.8
73	$UNP	UNION PACIFIC CORP	$7.2M	0.3%	+10%	69.5
74	$WELL	WELLTOWER INC.	$7.2M	0.3%	+12%	59.8
75	$LNG	Cheniere Energy, Inc.	$7.1M	0.3%	-11%	66.3
76	$ABT	ABBOTT LABORATORIES	$7.0M	0.3%	+10%	65.2
77	$GILD	GILEAD SCIENCES, INC.	$6.9M	0.3%	+9%	57.3
78	$DE	DEERE & CO	$6.9M	0.3%	+4%	55.3
79	$SCHW	SCHWAB CHARLES CORP	$6.8M	0.3%	+8%	79.3
80	$CRWV	CoreWeave, Inc.	$6.6M	0.2%	+204%	52.1
81	$OKE	ONEOK INC /NEW/	$6.6M	0.2%	+0%	71.5
82	$T	AT&T INC.	$6.3M	0.2%	+8%	65.5
83	$BLK	BlackRock, Inc.	$6.3M	0.2%	+11%	69.8
84	$ISRG	INTUITIVE SURGICAL INC	$6.2M	0.2%	+10%	79.7
85	$BKNG	Booking Holdings Inc.	$6.2M	0.2%	+2564%	58.3
86	$PFE	PFIZER INC	$6.1M	0.2%	+9%	61.8
87	$CVS	CVS HEALTH Corp	$5.8M	0.2%	+10%	59.2
88	$UBER	Uber Technologies, Inc	$5.8M	0.2%	+0%	73.3
89	$DELL	Dell Technologies Inc.	$5.7M	0.2%	-14%	71.1
90	$PGR	PROGRESSIVE CORP/OH/	$5.7M	0.2%	+11%	80
91	$PLD	Prologis, Inc.	$5.7M	0.2%	+9%	68.3
92	$LOW	LOWES COMPANIES INC	$5.7M	0.2%	+13%	60.4
93	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$5.6M	0.2%	+9%	75.2
94	$CRM	Salesforce, Inc.	$5.5M	0.2%	-8%	76.9
95	$SPGI	S&P Global Inc.	$5.5M	0.2%	+8%	75.8
96	$COF	CAPITAL ONE FINANCIAL CORP	$5.4M	0.2%	+4%	62.1
97	$DHR	DANAHER CORP /DE/	$5.4M	0.2%	+9%	64.6
98	$VRT	Vertiv Holdings Co	$5.4M	0.2%	+5%	80.9
99	$WM	WASTE MANAGEMENT INC	$5.3M	0.2%	+9%	67.2
100	$BMY	BRISTOL MYERS SQUIBB CO	$5.2M	0.2%	+9%	70.1
101	$APP	AppLovin Corp	$5.2M	0.2%	+6%	84.3
102	$SBUX	STARBUCKS CORP	$5.1M	0.2%	+9%	57.9
103	$HWM	Howmet Aerospace Inc.	$4.9M	0.2%	+16%	73.6
104	$SYK	STRYKER CORP	$4.8M	0.2%	+10%	71.9
105	$PWR	QUANTA SERVICES, INC.	$4.8M	0.2%	+6%	71.9
106	$GD	GENERAL DYNAMICS CORP	$4.8M	0.2%	+11%	68.5
107	$EQIX	EQUINIX INC	$4.7M	0.2%	+8%	59
108	$NOW	ServiceNow, Inc.	$4.6M	0.2%	+8%	72.8
109	$CDNS	CADENCE DESIGN SYSTEMS INC	$4.6M	0.2%	+5%	72.5
110	$BNY	Bank of New York Mellon Corp	$4.5M	0.2%	+10%	73.8
111	$CMI	CUMMINS INC	$4.5M	0.2%	+8%	58
112	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.5M	0.2%	+15%	73.4
113	$FTNT	Fortinet, Inc.	$4.3M	0.2%	-6%	80
114	$FCX	FREEPORT-MCMORAN INC	$4.3M	0.2%	+16%	61.7
115	$EIX	EDISON INTERNATIONAL	$4.2M	0.1%	+8%	60.9
116	$USB	US BANCORP DE	$4.2M	0.1%	+11%	65
117	$ECL	ECOLAB INC.	$4.2M	0.1%	+15%	63
118	$MCK	MCKESSON CORP	$4.1M	0.1%	+10%	63.2
119	$ADP	AUTOMATIC DATA PROCESSING INC	$4.1M	0.1%	+9%	69.6
120	$BX	Blackstone Inc.	$4.0M	0.1%	+12%	74.2
121	$SRE	SEMPRA	$4.0M	0.1%	+8%	41.6
122	$MMM	3M CO	$3.9M	0.1%	+11%	64.7
123	$ETR	ENTERGY CORP /DE/	$3.9M	0.1%	+9%	59.1
124	$CCZ	COMCAST CORP	$3.9M	0.1%	+9%	59.3
125	$GM	General Motors Co	$3.8M	0.1%	+6%	54.1
126	$APD	Air Products & Chemicals, Inc.	$3.8M	0.1%	+3%	46.2
127	$ELV	Elevance Health, Inc.	$3.8M	0.1%	+4%	58.8
128	$SHW	SHERWIN WILLIAMS CO	$3.8M	0.1%	+13%	60.9
129	$BE	Bloom Energy Corp	$3.8M	0.1%	+14%	66
130	$ORLY	O REILLY AUTOMOTIVE INC	$3.8M	0.1%	+18%	67
131	$SNOW	Snowflake Inc.	$3.7M	0.1%	-2%	54.7
132	$UPS	UNITED PARCEL SERVICE INC	$3.7M	0.1%	+11%	58.5
133	$ADBE	ADOBE INC.	$3.7M	0.1%	+3%	77.8
134	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.7M	0.1%	+10%	65.9
135	$HAL	HALLIBURTON CO	$3.6M	0.1%	+1%	53
136	$TMUS	T-Mobile US, Inc.	$3.6M	0.1%	+8%	68.8
137	$CME	CME GROUP INC.	$3.6M	0.1%	+13%	69.2
138	$MELI	MERCADOLIBRE INC	$3.6M	0.1%	+14%	80.1
139	$SNPS	SYNOPSYS INC	$3.6M	0.1%	-1%	67.7
140	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.6M	0.1%	+5%	61.3
141	$AMT	AMERICAN TOWER CORP /MA/	$3.6M	0.1%	+8%	66.3
142	$TDG	TransDigm Group INC	$3.5M	0.1%	+12%	67.8
143	$HOOD	Robinhood Markets, Inc.	$3.5M	0.1%	+13%	81.9
144	$SPG	SIMON PROPERTY GROUP INC.	$3.5M	0.1%	+6%	76.7
145	$ITW	ILLINOIS TOOL WORKS INC	$3.5M	0.1%	+11%	63.5
146	$TER	TERADYNE, INC	$3.4M	0.1%	-7%	77.1
147	$NET	Cloudflare, Inc.	$3.4M	0.1%	-4%	56.3
148	$URI	UNITED RENTALS, INC.	$3.4M	0.1%	+6%	63.6
149	$HLT	Hilton Worldwide Holdings Inc.	$3.4M	0.1%	+8%	62.9
150	$MDLZ	Mondelez International, Inc.	$3.4M	0.1%	+8%	56.2

New Positions (20)

$HONA Honeywell Aerospace Inc.$3.1M

$ALAB Astera Labs, Inc.$3.0M

$HUM HUMANA INC$2.3M

$JBHT HUNT J B TRANSPORT SERVICES INC$1.7M

$RVMD Revolution Medicines, Inc.$1.7M

$CNC CENTENE CORP$1.7M

$MTZ MASTEC INC$1.6M

$XPO XPO, Inc.$1.6M

$ILMN ILLUMINA, INC.$1.5M

$NTAP NetApp, Inc.$1.5M

$TWLO TWILIO INC$1.4M

$MDLN Medline Inc.$1.3M

$MDB MongoDB, Inc.$1.3M

$UTHR UNITED THERAPEUTICS Corp$1.3M

EVERPURE INC-A - CL A$1.3M

Exited Positions (31)

$SOLV Solventum Corp

$INSM INSMED Inc

$ZS Zscaler, Inc.

$SYF Synchrony Financial

$LH LABCORP HOLDINGS INC.

$FIS Fidelity National Information Services, Inc.

$DGX QUEST DIAGNOSTICS INC

$VLTO Veralto Corp

$EFX EQUIFAX INC

$LPLA LPL Financial Holdings Inc.

$DG DOLLAR GENERAL CORP

$TSCO TRACTOR SUPPLY CO /DE/

$GIS GENERAL MILLS INC

$OMC OMNICOM GROUP INC.

$MKL MARKEL GROUP INC.

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