AG2R La Mondiale Gestion D'actifs
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), AG2R La Mondiale Gestion D'actifs reported 342 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 31, added to 277 and reduced 46. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale Cheniere Energy (LNG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002047606
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0002047606-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 342 stocks · $2.8B
| NVDA Nvidia Corp. | 7.59% | 1,044,526 | $209.0M | Add +3.3% |
| AAPL Apple Inc. | 6.76% | 643,815 | $186.3M | Add +9.4% |
| MSFT Microsoft Corp. | 4.45% | 329,012 | $122.7M | Add +9.2% |
| AMZN Amazon.com Inc. | 3.98% | 460,616 | $109.8M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 3.63% | 279,858 | $100.0M | Add +20.1% |
| AVGO Broadcom Inc. | 2.99% | 218,104 | $82.4M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 2.60% | 202,703 | $71.6M | Add +4.0% |
| MU Micron Technology Inc. | 2.07% | 49,455 | $57.1M | Add +9.6% |
| META Meta Platforms Inc. Class A | 1.97% | 96,304 | $54.2M | Add +10.4% |
| TSLA Tesla Inc. | 1.88% | 123,417 | $51.9M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.68% | 141,369 | $46.3M | Add +7.5% |
| LLY Eli Lilly & Co. | 1.53% | 35,218 | $42.2M | Add +9.5% |
| AMD Advanced Micro Devices | 1.51% | 71,496 | $41.5M | Add +9.2% |
| JNJ Johnson & Johnson | 1.31% | 142,361 | $36.2M | Add +8.4% |
| INTC Intel Corp. | 0.98% | 192,749 | $26.9M | Add +5.7% |
| V Visa Inc. Class A | 0.92% | 73,816 | $25.3M | Add +9.3% |
| AMAT Applied Materials Inc. | 0.91% | 34,826 | $25.2M | Add +9.1% |
| LRCX Lam Research Corp. | 0.86% | 54,795 | $23.7M | Add +8.3% |
| WMT Walmart Inc. | 0.79% | 192,750 | $21.8M | Add +9.8% |
| CAT Caterpillar Inc. | 0.79% | 20,443 | $21.8M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.74% | 173,241 | $20.3M | Add +9.5% |
| RTX RTX Corp. | 0.73% | 106,071 | $20.1M | Add +28.5% |
| ABBV Abbvie Inc. | 0.71% | 77,661 | $19.5M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.67% | 35,994 | $18.5M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.66% | 19,523 | $18.3M | Add +9.7% |
| KLAC KLA Corp. | 0.63% | 57,450 | $17.3M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 45,970 | $17.2M | Add +8.6% |
| BAC Bank of America Corp. | 0.62% | 298,160 | $17.0M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.60% | 39,866 | $16.6M | Add +9.4% |
| HD Home Depot Inc. | 0.56% | 44,039 | $15.5M | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 100,086 | $15.2M | Add +20.5% |
| EMR Emerson Electric Co. | 0.54% | 104,835 | $15.0M | Add +38.3% |
| PH Parker Hannifin Corp. | 0.53% | 14,905 | $14.6M | Add +189.4% |
| MRK Merck & Co. Inc. | 0.51% | 108,665 | $14.0M | Add +9.0% |
| GEV GE Vernova Inc. | 0.51% | 11,883 | $14.0M | Add +8.8% |
| KO The Coca-Cola Co. | 0.50% | 170,228 | $13.8M | Add +3.8% |
| NFLX Netflix Inc. | 0.48% | 184,979 | $13.2M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 12,955 | $13.1M | Add +7.6% |
| DDOG Datadog Inc. Class A | 0.47% | 49,797 | $13.0M | Reduce -17.4% |
| PANW Palo Alto Networks Inc. | 0.44% | 35,640 | $12.2M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.43% | 39,982 | $11.9M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 41,190 | $11.6M | Add +9.2% |
| CL Colgate-Palmolive Co. | 0.42% | 126,014 | $11.6M | Add +7.2% |
| MRVL Marvell Technology Inc. | 0.40% | 37,451 | $11.2M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 95,614 | $11.2M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.40% | 134,837 | $11.1M | Add +7.2% |
| ORCL Oracle Corp. | 0.40% | 75,726 | $11.1M | Add +9.0% |
| VLO Valero Energy Corp. | 0.40% | 42,474 | $11.1M | Reduce -4.5% |
| MS Morgan Stanley | 0.40% | 52,209 | $10.9M | Add +9.4% |
| MPC Marathon Petroleum Corp. | 0.39% | 42,492 | $10.9M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.39% | 79,745 | $10.8M | Add +8.4% |
| NEM Newmont Corp. | 0.39% | 115,214 | $10.8M | Add +20.8% |
| C Citigroup Inc. | 0.38% | 75,097 | $10.5M | Add +4.7% |
| PSX Phillips 66 | 0.36% | 58,523 | $9.9M | Add +2.9% |
| WDC Western Digital Corp. | 0.35% | 15,214 | $9.7M | Add +5.1% |
| APH Amphenol Corp. Class A | 0.35% | 54,093 | $9.5M | Add +8.5% |
| GLW Corning Inc. | 0.32% | 34,994 | $8.9M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.31% | 46,863 | $8.7M | Add +8.2% |
| AMGN Amgen Inc. | 0.31% | 23,768 | $8.6M | Add +9.0% |
| BKR Baker Hughes Co. | 0.31% | 153,827 | $8.5M | Add +0.2% |
| ADI Analog Devices Inc. | 0.31% | 21,447 | $8.5M | Add +7.6% |
| MCD McDonald's Corp. | 0.31% | 31,238 | $8.4M | Add +9.1% |
| TRGP Targa Resources Corp. | 0.30% | 31,324 | $8.4M | Reduce -16.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 10,861 | $8.3M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 16,330 | $8.2M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.29% | 91,432 | $8.0M | Add +10.9% |
| KMI Kinder Morgan Inc. | 0.29% | 250,589 | $8.0M | Reduce -2.1% |
| AXP American Express Co. | 0.29% | 23,632 | $8.0M | Add +6.0% |
| ANET Arista Networks Inc. | 0.29% | 46,888 | $8.0M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.28% | 183,487 | $7.8M | Add +8.4% |
| CEG Constellation Energy | 0.28% | 30,542 | $7.6M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 78,202 | $7.5M | Add +8.9% |
| UNP Union Pacific Corp. | 0.26% | 26,417 | $7.2M | Add +9.9% |
| WELL Welltower Inc. | 0.26% | 31,632 | $7.2M | Add +11.7% |
| LNG Cheniere Energy Inc. | 0.26% | 29,660 | $7.1M | Reduce -10.6% |
| ABT Abbott Laboratories | 0.25% | 76,977 | $7.0M | Add +9.6% |
| GILD Gilead Sciences Inc. | 0.25% | 54,814 | $6.9M | Add +9.3% |
| DE Deere & Co. | 0.25% | 10,846 | $6.9M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 73,190 | $6.8M | Add +7.6% |
| CRWV Coreweave Inc. Class A | 0.24% | 66,403 | $6.6M | Add +204.2% |
| OKE Oneok Inc. | 0.24% | 75,425 | $6.6M | Add +0.4% |
| T AT&T Inc. | 0.23% | 305,565 | $6.3M | Add +7.6% |
| BLK BlackRock Inc. | 0.23% | 6,560 | $6.3M | Add +10.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 15,709 | $6.2M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.22% | 34,557 | $6.2M | Add +6.6% |
| PFE Pfizer Inc. | 0.22% | 251,615 | $6.1M | Add +8.9% |
| CVS CVS Health Corp. | 0.21% | 56,531 | $5.8M | Add +10.4% |
| UBER Uber Technologies Inc. | 0.21% | 79,936 | $5.8M | Add +0.2% |
| DELL Dell Technologies -C | 0.21% | 13,299 | $5.7M | Reduce -13.6% |
| PGR Progressive Corp. | 0.21% | 26,089 | $5.7M | Add +10.6% |
| PLD Prologis Inc. | 0.21% | 41,984 | $5.7M | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.21% | 25,706 | $5.7M | Add +13.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 11,324 | $5.6M | Add +9.1% |
| CRM Salesforce Inc. | 0.20% | 35,142 | $5.5M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.20% | 13,470 | $5.5M | Add +7.6% |
| COF Capital One Financial Corp. | 0.20% | 27,061 | $5.4M | Add +4.5% |
| DHR Danaher Corp. | 0.20% | 28,323 | $5.4M | Add +9.2% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 16,059 | $5.4M | Add +4.7% |
| WM Waste Management Inc. | 0.19% | 23,720 | $5.3M | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 90,829 | $5.2M | Add +9.3% |
Portfolio Sells Q1 2026 → Q2 2026
| LNG Cheniere Energy Inc. | Reduce -10.6% | 0.26% | −0.17 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.15 |
| EL Estee Lauder Companies Class A | Reduce -67.4% | 0.06% | −0.15 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.20% | −0.12 |
| TRGP Targa Resources Corp. | Reduce -16.4% | 0.30% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -4.6% | 0.39% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 0.29% | −0.10 |
| VLO Valero Energy Corp. | Reduce -4.5% | 0.40% | −0.10 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.07 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.06 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.06 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| OMC Omnicom Group | Sold out | 0.00% | −0.05 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.05 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.7% | 0.03% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -44.5% | 0.04% | −0.04 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| L Loews Corp. | Sold out | 0.00% | −0.04 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.04 |
| KEY Keycorp | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.07% | −0.04 |
| MSTR Strategy Inc. | Reduce -8.4% | 0.04% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -47.9% | 0.04% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -12.2% | 0.06% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -19.4% | 0.05% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -1.3% | 0.07% | −0.03 |
| ON On Semiconductor | Reduce -35.6% | 0.06% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.1% | 0.13% | −0.02 |
| EME Emcor Group Inc. | Reduce -9.7% | 0.07% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.4% | 0.05% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -30.1% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +9.6% | 2.07% | +1.38 |
| AMD Advanced Micro Devices | Add +9.2% | 1.51% | +0.90 |
| INTC Intel Corp. | Add +5.7% | 0.98% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 3.63% | +0.58 |
| AMAT Applied Materials Inc. | Add +9.1% | 0.91% | +0.42 |
| LRCX Lam Research Corp. | Add +8.3% | 0.86% | +0.37 |
| PH Parker Hannifin Corp. | Add +189.4% | 0.53% | +0.32 |
| KLAC KLA Corp. | Add +7.6% | 0.63% | +0.27 |
| AVGO Broadcom Inc. | Add +10.4% | 2.99% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 0.44% | +0.20 |
| LLY Eli Lilly & Co. | Add +9.5% | 1.53% | +0.19 |
| CAT Caterpillar Inc. | Add +8.8% | 0.79% | +0.19 |
| CSCO Cisco Systems Inc. | Add +9.5% | 0.74% | +0.18 |
| WDC Western Digital Corp. | Add +5.1% | 0.35% | +0.17 |
| CRWV Coreweave Inc. Class A | Add +204.2% | 0.24% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +9.4% | 0.60% | +0.15 |
| GLW Corning Inc. | Add +3.9% | 0.32% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.30% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +8.8% | 0.43% | +0.11 |
| EMR Emerson Electric Co. | Add +38.3% | 0.54% | +0.09 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +8.6% | 0.62% | +0.08 |
| GEV GE Vernova Inc. | Add +8.8% | 0.51% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +14.1% | 0.14% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.06% | +0.06 |
| RVMD Revolution Medicines Inc. | New | 0.06% | +0.06 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +8.2% | 0.31% | +0.06 |
| APH Amphenol Corp. Class A | Add +8.5% | 0.35% | +0.06 |
| MTZ Mastec Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 2.60% | +0.06 |
| XPO Xpo Inc. | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| NTAP Netapp Inc. | New | 0.05% | +0.05 |
| TWLO Twilio Inc. Class A | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +9.0% | 0.29% | +0.05 |
| MDLN Medline Inc. Class A | New | 0.05% | +0.05 |
| MDB Mongodb Inc. | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +10.4% | 0.21% | +0.05 |
| FMC TECHNOLOGIES INC | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +9.4% | 0.40% | +0.04 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +70.5% | 0.09% | +0.04 |
| HPQ HP Inc. | New | 0.04% | +0.04 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | Add +6.1% | 0.12% | +0.03 |
| RKT Rocket Cos Inc. Class A | Add +98.6% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 342 | $2.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 353 | $2.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 357 | $2.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 364 | $1.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 364 | $1.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 380 | $1.8B | MSFT, NVDA, AAPL, AMZN, META |