Ag2r LA Mondiale Gestion D'actifs
PARIS, I0
$2.8bn in 342 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$2.8bn
Stocks
342
Top 10 share
37.9%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Astera LabsALAB0.1% of the fund
- HumanaHUM<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- CenteneCNC<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- United TherapeuticsUTHR<0.1% of the fund
- EverpureP<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- VerisignVRSN<0.1% of the fund
- HPHPQ<0.1% of the fund
- IonQIONQ<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.6% of the fund+3%
- AppleAAPL6.8% of the fund+9%
- MicrosoftMSFT4.5% of the fund+9%
- Amazon.comAMZN4.0% of the fund+10%
- AlphabetGOOGL3.6% of the fund+20%
- BroadcomAVGO3.0% of the fund+10%
- AlphabetGOOG2.6% of the fund+4%
- Micron TechnologyMU2.1% of the fund+10%
- Meta PlatformsMETA2.0% of the fund+10%
- TeslaTSLA1.9% of the fund+9%
- JPMorgan ChaseJPM1.7% of the fund+8%
- Eli LillyLLY1.5% of the fund+9%
- Advanced Micro DevicesAMD1.5% of the fund+9%
- Johnson & JohnsonJNJ1.3% of the fund+8%
- IntelINTC1.0% of the fund+6%
- VisaV0.9% of the fund+9%
- Applied MaterialsAMAT0.9% of the fund+9%
- Lam ResearchLRCX0.9% of the fund+8%
- WalmartWMT0.8% of the fund+10%
- CaterpillarCAT0.8% of the fund+9%
- Cisco SystemsCSCO0.7% of the fund+10%
- RTXRTX0.7% of the fund+28%
- AbbVieABBV0.7% of the fund+9%
- MastercardMA0.7% of the fund+6%
- Costco WholesaleCOST0.7% of the fund+10%
Cut
Sold some of their stake.
- DatadogDDOG0.5% of the fund-17%
- Valero EnergyVLO0.4% of the fund-5%
- Marathon PetroleumMPC0.4% of the fund-5%
- Targa ResourcesTRGP0.3% of the fund-16%
- Kinder MorganKMI0.3% of the fund-2%
- Cheniere EnergyLNG0.3% of the fund-11%
- Dell TechnologiesDELL0.2% of the fund-14%
- SalesforceCRM0.2% of the fund-8%
- FortinetFTNT0.2% of the fund-6%
- TeradyneTER0.1% of the fund-7%
- CloudflareNET0.1% of the fund-4%
- Ford MotorF0.1% of the fund-3%
- Comfort Systems USAFIX0.1% of the fund-2%
- Monolithic Power SystemsMPWR0.1% of the fund-7%
- Hewlett Packard EnterpriseHPE<0.1% of the fund-29%
- Carrier GlobalCARR<0.1% of the fund-3%
- Microchip TechnologyMCHP<0.1% of the fund-14%
- Iron MountainIRM<0.1% of the fund-9%
- Avalonbay CommunitiesAVB<0.1% of the fund-5%
- Vulcan MaterialsVMC<0.1% of the fund-2%
- NateraNTRA<0.1% of the fund-6%
- Vivmark ResidentialVMRK<0.1% of the fund-9%
- JabilJBL<0.1% of the fund-28%
- EMCOR GroupEME<0.1% of the fund-10%
- Agilent TechnologiesA<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SolventumSOLV-100%
- InsmedINSM-100%
- ZscalerZS-100%
- Synchrony FinancialSYF-100%
- Labcorp HoldingsLH-100%
- Fidelity National Information ServicesFIS-100%
- Quest DiagnosticsDGX-100%
- VeraltoVLTO-100%
- EquifaxEFX-100%
- LPL Financial HoldingsLPLA-100%
- Dollar GeneralDG-100%
- Tractor SupplyTSCO-100%
- General MillsGIS-100%
- Omnicom GroupOMC-100%
- Markel GroupMKL-100%
- PultegroupPHM-100%
- Ulta BeautyULTA-100%
- Dollar TreeDLTR-100%
- Darden RestaurantsDRI-100%
- International PaperIP-100%
- SoFi TechnologiesSOFI-100%
- Church & DwightCHD-100%
- Tradeweb MarketsTW-100%
- RollinsROL-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.6% | $209m | 1,044,526 | +3% |
| AppleAAPL | 6.8% | $186m | 643,815 | +9% |
| MicrosoftMSFT | 4.5% | $123m | 329,012 | +9% |
| Amazon.comAMZN | 4.0% | $110m | 460,616 | +10% |
| AlphabetGOOGL | 3.6% | $100m | 279,858 | +20% |
| BroadcomAVGO | 3.0% | $82m | 218,104 | +10% |
| AlphabetGOOG | 2.6% | $72m | 202,703 | +4% |
| Micron TechnologyMU | 2.1% | $57m | 49,455 | +10% |
| Meta PlatformsMETA | 2.0% | $54m | 96,304 | +10% |
| TeslaTSLA | 1.9% | $52m | 123,417 | +9% |
| JPMorgan ChaseJPM | 1.7% | $46m | 141,369 | +8% |
| Eli LillyLLY | 1.5% | $42m | 35,218 | +9% |
| Advanced Micro DevicesAMD | 1.5% | $42m | 71,496 | +9% |
| Johnson & JohnsonJNJ | 1.3% | $36m | 142,361 | +8% |
| IntelINTC | 1.0% | $27m | 192,749 | +6% |
| VisaV | 0.9% | $25m | 73,816 | +9% |
| Applied MaterialsAMAT | 0.9% | $25m | 34,826 | +9% |
| Lam ResearchLRCX | 0.9% | $24m | 54,795 | +8% |
| WalmartWMT | 0.8% | $22m | 192,750 | +10% |
| CaterpillarCAT | 0.8% | $22m | 20,443 | +9% |
| Cisco SystemsCSCO | 0.7% | $20m | 173,241 | +10% |
| RTXRTX | 0.7% | $20m | 106,071 | +28% |
| AbbVieABBV | 0.7% | $20m | 77,661 | +9% |
| MastercardMA | 0.7% | $18m | 35,994 | +6% |
| Costco WholesaleCOST | 0.7% | $18m | 19,523 | +10% |
| KLAKLAC | 0.6% | $17m | 57,450 | +8% |
| General ElectricGE | 0.6% | $17m | 45,970 | +9% |
| Bank of AmericaBAC | 0.6% | $17m | 298,160 | +9% |
| UnitedHealth GroupUNH | 0.6% | $17m | 39,866 | +9% |
| Home DepotHD | 0.6% | $16m | 44,039 | +10% |
| TJX CompaniesTJX | 0.6% | $15m | 100,086 | +21% |
| Emerson ElectricEMR | 0.5% | $15m | 104,835 | +38% |
| Parker-HannifinPH | 0.5% | $15m | 14,905 | +189% |
| MerckMRK | 0.5% | $14m | 108,665 | +9% |
| GE VernovaGEV | 0.5% | $14m | 11,883 | +9% |
| Coca-ColaKO | 0.5% | $14m | 170,228 | +4% |
| NetflixNFLX | 0.5% | $13m | 184,979 | +9% |
| Goldman Sachs GroupGS | 0.5% | $13m | 12,955 | +8% |
| DatadogDDOG | 0.5% | $13m | 49,797 | -17% |
| Palo Alto NetworksPANW | 0.4% | $12m | 35,640 | +7% |
| Texas InstrumentsTXN | 0.4% | $12m | 39,982 | +9% |
| International Business MachinesIBM | 0.4% | $12m | 41,190 | +9% |
| Colgate-PalmoliveCL | 0.4% | $12m | 126,014 | +7% |
| Marvell TechnologyMRVL | 0.4% | $11m | 37,451 | Held |
| Palantir TechnologiesPLTR | 0.4% | $11m | 95,614 | +4% |
| Wells Fargo & CompanyWFC | 0.4% | $11m | 134,837 | +7% |
| OracleORCL | 0.4% | $11m | 75,726 | +9% |
| Valero EnergyVLO | 0.4% | $11m | 42,474 | -5% |
| Morgan StanleyMS | 0.4% | $11m | 52,209 | +9% |
| Marathon PetroleumMPC | 0.4% | $11m | 42,492 | -5% |
| PepsiCoPEP | 0.4% | $11m | 79,745 | +8% |
| NewmontNEM | 0.4% | $11m | 115,214 | +21% |
| CitigroupC | 0.4% | $11m | 75,097 | +5% |
| Phillips 66PSX | 0.4% | $10m | 58,523 | +3% |
| Western DigitalWDC | 0.4% | $10m | 15,214 | +5% |
| AmphenolAPH | 0.3% | $10m | 54,093 | +8% |
| CorningGLW | 0.3% | $9m | 34,994 | +4% |
| QualcommQCOM | 0.3% | $9m | 46,863 | +8% |
| AmgenAMGN | 0.3% | $9m | 23,768 | +9% |
| Baker HughesBKR | 0.3% | $9m | 153,827 | Held |
| Analog DevicesADI | 0.3% | $9m | 21,447 | +8% |
| McDonald'sMCD | 0.3% | $8m | 31,238 | +9% |
| Targa ResourcesTRGP | 0.3% | $8m | 31,324 | -16% |
| CrowdStrike HoldingsCRWD | 0.3% | $8m | 10,861 | +3% |
| Thermo Fisher ScientificTMO | 0.3% | $8m | 16,330 | +8% |
| NextEra EnergyNEE | 0.3% | $8m | 91,432 | +11% |
| Kinder MorganKMI | 0.3% | $8m | 250,589 | -2% |
| American ExpressAXP | 0.3% | $8m | 23,632 | +6% |
| Arista NetworksANET | 0.3% | $8m | 46,888 | +9% |
| Verizon CommunicationsVZ | 0.3% | $8m | 183,487 | +8% |
| Constellation EnergyCEG | 0.3% | $8m | 30,542 | +7% |
| Walt DisneyDIS | 0.3% | $8m | 78,202 | +9% |
| Union PacificUNP | 0.3% | $7m | 26,417 | +10% |
| WelltowerWELL | 0.3% | $7m | 31,632 | +12% |
| Cheniere EnergyLNG | 0.3% | $7m | 29,660 | -11% |
| Abbott LaboratoriesABT | 0.3% | $7m | 76,977 | +10% |
| Gilead SciencesGILD | 0.3% | $7m | 54,814 | +9% |
| DeereDE | 0.2% | $7m | 10,846 | +4% |
| Charles SchwabSCHW | 0.2% | $7m | 73,190 | +8% |
| CoreWeaveCRWV | 0.2% | $7m | 66,403 | +204% |
| OneokOKE | 0.2% | $7m | 75,425 | Held |
| AT&TT | 0.2% | $6m | 305,565 | +8% |
| BlackRockBLK | 0.2% | $6m | 6,560 | +11% |
| Intuitive SurgicalISRG | 0.2% | $6m | 15,709 | +10% |
| Booking HoldingsBKNG | 0.2% | $6m | 34,557 | +7% |
| PfizerPFE | 0.2% | $6m | 251,615 | +9% |
| CVS HealthCVS | 0.2% | $6m | 56,531 | +10% |
| Uber TechnologiesUBER | 0.2% | $6m | 79,936 | Held |
| Dell TechnologiesDELL | 0.2% | $6m | 13,299 | -14% |
| ProgressivePGR | 0.2% | $6m | 26,089 | +11% |
| PrologisPLD | 0.2% | $6m | 41,984 | +9% |
| Lowe's CompaniesLOW | 0.2% | $6m | 25,706 | +13% |
| Vertex PharmaceuticalsVRTX | 0.2% | $6m | 11,324 | +9% |
| SalesforceCRM | 0.2% | $6m | 35,142 | -8% |
| S&P GlobalSPGI | 0.2% | $5m | 13,470 | +8% |
| Capital One FinancialCOF | 0.2% | $5m | 27,061 | +4% |
| DanaherDHR | 0.2% | $5m | 28,323 | +9% |
| Vertiv HoldingsVRT | 0.2% | $5m | 16,059 | +5% |
| Waste ManagementWM | 0.2% | $5m | 23,720 | +9% |
| Bristol-Myers SquibbBMY | 0.2% | $5m | 90,829 | +9% |
Showing the largest 100 of 342.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.5% since 30 June 2025.
Where the money is
Technology38.8%
Financial services10.6%
Media & telecom10.4%
Retail & consumer9.8%
Industrials9.5%
Health care9.4%
Everyday goods3.7%
Energy2.8%
Real estate1.8%
Utilities1.7%
Materials1.5%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.