Ag2r La Mondiale Gestion D'Actifs
Ag2r La Mondiale Gestion D'Actifs reported 343 holdings worth US$2.76B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Ag2r La Mondiale Gestion D'Actifs reported 343 holdings worth US$2.76B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 343
- Value as reported
- US$2.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.04M | US$209M | 7.6% |
| Apple Inc | 644K | US$186M | 6.8% |
| Alphabet Inc (google) Class C | 480K | US$172M | 6.2% |
| Microsoft Corp. | 329K | US$123M | 4.5% |
| Amazon.com, Inc. | 461K | US$110M | 4.0% |
| Broadcom Inc. | 218K | US$82.4M | 3.0% |
| Micron Technology, Inc. | 49,455 | US$57.1M | 2.1% |
| Meta Platforms, Inc. | 96,304 | US$54.2M | 2.0% |
| Tesla, Inc. | 123K | US$51.9M | 1.9% |
| Jp Morgan Chase & Co. | 141K | US$46.3M | 1.7% |
| Eli Lilly And Company | 35,218 | US$42.2M | 1.5% |
| Advanced Micro Devices Inc | 71,496 | US$41.5M | 1.5% |
| Johnson & Johnson | 142K | US$36.2M | 1.3% |
| Intel Corporation | 193K | US$26.9M | 0.98% |
| Visa Inc. | 73,816 | US$25.3M | 0.92% |
| Applied Materials, Inc. | 34,826 | US$25.2M | 0.91% |
| Lam Research Corporation | 54,795 | US$23.7M | 0.86% |
| Walmart Inc. | 193K | US$21.8M | 0.79% |
| Caterpillar, Inc. | 20,443 | US$21.8M | 0.79% |
| Cisco Systems, Inc. | 173K | US$20.3M | 0.74% |
| Rtx Corporation | 106K | US$20.1M | 0.73% |
| Abbvie Inc. | 77,661 | US$19.5M | 0.71% |
| Mastercard Incorporated | 35,994 | US$18.5M | 0.67% |
| Costco Wholesale Corporation | 19,523 | US$18.3M | 0.66% |
| Kla Corporation | 57,450 | US$17.3M | 0.63% |
| Ge Aerospace | 45,970 | US$17.2M | 0.62% |
| Bank Of America Corporation | 298K | US$17M | 0.62% |
| Unitedhealth Group Incorporated | 39,866 | US$16.6M | 0.60% |
| Home Depot, Inc. (the) | 44,039 | US$15.5M | 0.56% |
| Tjx Companies, Inc. (the) | 100K | US$15.2M | 0.55% |
| Emerson Electric Company | 105K | US$15M | 0.54% |
| Parker-hannifin Corporation | 14,905 | US$14.6M | 0.53% |
| Merck & Company, Inc. | 109K | US$14M | 0.51% |
| Ge Vernova Inc. | 11,883 | US$14M | 0.51% |
| Coca-cola Company (the) | 170K | US$13.8M | 0.50% |
| Netflix, Inc. | 185K | US$13.2M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 12,955 | US$13.1M | 0.48% |
| Datadog, Inc. | 49,797 | US$13M | 0.47% |
| Palo Alto Networks, Inc. | 35,640 | US$12.2M | 0.44% |
| Texas Instruments Incorporated | 39,982 | US$11.9M | 0.43% |
| International Business Machines Corporation | 41,190 | US$11.6M | 0.42% |
| Colgate-palmolive Company | 126K | US$11.6M | 0.42% |
| Marvell Technology, Inc. | 37,451 | US$11.2M | 0.40% |
| Palantir Technologies Inc. | 95,614 | US$11.2M | 0.40% |
| Wells Fargo & Company | 135K | US$11.1M | 0.40% |
| Oracle Corporation | 75,726 | US$11.1M | 0.40% |
| Valero Energy Corporation | 42,474 | US$11.1M | 0.40% |
| Morgan Stanley | 52,209 | US$10.9M | 0.40% |
| Marathon Petroleum Corporation | 42,492 | US$10.9M | 0.39% |
| Pepsico, Inc. | 79,745 | US$10.8M | 0.39% |
| Newmont Corporation | 115K | US$10.8M | 0.39% |
| Citigroup, Inc. | 75,097 | US$10.5M | 0.38% |
| Phillips 66 | 58,523 | US$9.89M | 0.36% |
| Western Digital Corporation | 15,214 | US$9.72M | 0.35% |
| Amphenol Corporation | 54,093 | US$9.54M | 0.35% |
| Corning Incorporated | 34,994 | US$8.94M | 0.32% |
| Qualcomm Incorporated | 46,863 | US$8.66M | 0.31% |
| Amgen Inc. | 23,768 | US$8.61M | 0.31% |
| Baker Hughes Company | 154K | US$8.54M | 0.31% |
| Analog Devices, Inc. | 21,447 | US$8.52M | 0.31% |
| Mcdonald's Corporation | 31,238 | US$8.44M | 0.31% |
| Targa Resources, Inc. | 31,324 | US$8.4M | 0.30% |
| Crowdstrike Holdings, Inc. | 10,861 | US$8.29M | 0.30% |
| Thermo Fisher Scientific Inc | 16,330 | US$8.19M | 0.30% |
| Nextera Energy, Inc. | 91,432 | US$8.02M | 0.29% |
| Kinder Morgan, Inc. | 251K | US$8.01M | 0.29% |
| American Express Company | 23,632 | US$7.99M | 0.29% |
| Arista Networks, Inc. | 46,888 | US$7.97M | 0.29% |
| Verizon Communications Inc. | 183K | US$7.77M | 0.28% |
| Constellation Energy Corporation | 30,542 | US$7.59M | 0.28% |
| Walt Disney Company (the) | 78,202 | US$7.53M | 0.27% |
| Union Pacific Corporation | 26,417 | US$7.19M | 0.26% |
| Welltower Inc. | 31,632 | US$7.18M | 0.26% |
| Cheniere Energy, Inc. | 29,660 | US$7.09M | 0.26% |
| Abbott Laboratories | 76,977 | US$6.98M | 0.25% |
| Gilead Sciences, Inc. | 54,814 | US$6.93M | 0.25% |
| Deere & Company | 10,846 | US$6.88M | 0.25% |
| Charles Schwab Corporation (the) | 73,190 | US$6.75M | 0.25% |
| Coreweave, Inc. | 66,403 | US$6.61M | 0.24% |
| Oneok, Inc. | 75,425 | US$6.56M | 0.24% |
| At&t Inc. | 306K | US$6.33M | 0.23% |
| Blackrock, Inc. | 6,560 | US$6.31M | 0.23% |
| Intuitive Surgical, Inc. | 15,709 | US$6.25M | 0.23% |
| Booking Holdings Inc. Common Stock | 34,557 | US$6.16M | 0.22% |
| Pfizer, Inc. | 252K | US$6.06M | 0.22% |
| Cvs Health Corporation | 56,531 | US$5.85M | 0.21% |
| Uber Technologies, Inc. | 79,936 | US$5.77M | 0.21% |
| Dell Technologies Inc. | 13,299 | US$5.74M | 0.21% |
| Progressive Corporation (the) | 26,089 | US$5.7M | 0.21% |
| Prologis, Inc. | 41,984 | US$5.69M | 0.21% |
| Lowe's Companies, Inc. | 25,706 | US$5.67M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 11,324 | US$5.62M | 0.20% |
| Salesforce, Inc. | 35,142 | US$5.51M | 0.20% |
| S&p Global Inc. | 13,470 | US$5.49M | 0.20% |
| Capital One Financial Corporation | 27,061 | US$5.43M | 0.20% |
| Danaher Corporation | 28,323 | US$5.39M | 0.20% |
| Vertiv Holdings, Llc | 16,059 | US$5.38M | 0.20% |
| Waste Management, Inc. | 23,720 | US$5.29M | 0.19% |
| Bristol-myers Squibb Company | 90,829 | US$5.23M | 0.19% |
| Applovin Corporation | 10,131 | US$5.22M | 0.19% |
Every holding of Ag2r La Mondiale Gestion D'Actifs
Source
View original at SEC
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