AG2R La Mondiale Gestion D'actifs
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), AG2R La Mondiale Gestion D'actifs reported 357 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.4%). Compared with Q3 2025, it opened 24 new positions, sold out of 31, added to 297 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002047606
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0002047606-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 357 stocks · $2.3B
| NVDA Nvidia Corp. | 7.95% | 963,100 | $179.6M | Add +6.2% |
| AAPL Apple Inc. | 7.08% | 588,180 | $159.9M | Add +5.4% |
| MSFT Microsoft Corp. | 6.37% | 297,236 | $143.7M | Add +6.6% |
| AMZN Amazon.com Inc. | 4.19% | 410,100 | $94.7M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 3.20% | 230,550 | $72.2M | Add +6.4% |
| AVGO Broadcom Inc. | 2.72% | 177,807 | $61.5M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 2.69% | 193,690 | $60.8M | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.51% | 85,997 | $56.8M | Add +5.7% |
| TSLA Tesla Inc. | 2.23% | 112,020 | $50.4M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.87% | 131,202 | $42.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.52% | 31,885 | $34.3M | Add +6.5% |
| JNJ Johnson & Johnson | 1.19% | 129,882 | $26.9M | Add +6.4% |
| WMT Walmart Inc. | 1.12% | 226,413 | $25.2M | Add +6.0% |
| V Visa Inc. Class A | 1.05% | 67,380 | $23.6M | Add +5.2% |
| ORCL Oracle Corp. | 0.86% | 99,573 | $19.4M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.85% | 33,824 | $19.3M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.80% | 125,550 | $18.0M | Add +6.5% |
| KO The Coca-Cola Co. | 0.75% | 243,047 | $17.0M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 90,294 | $16.0M | Add +13.3% |
| ABBV Abbvie Inc. | 0.71% | 70,035 | $16.0M | Add +6.2% |
| NFLX Netflix Inc. | 0.70% | 168,385 | $15.8M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 278,948 | $15.3M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.67% | 17,560 | $15.1M | Add +6.5% |
| AMD Advanced Micro Devices | 0.61% | 64,341 | $13.8M | Add +6.2% |
| HD Home Depot Inc. | 0.60% | 39,501 | $13.6M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 42,215 | $13.0M | Add +6.2% |
| MU Micron Technology Inc. | 0.56% | 44,520 | $12.7M | Add +6.2% |
| RTX RTX Corp. | 0.55% | 68,319 | $12.5M | Add +37.0% |
| CSCO Cisco Systems Inc. | 0.53% | 156,747 | $12.1M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 36,052 | $11.9M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.52% | 290,861 | $11.8M | Add +6.2% |
| WFC Wells Fargo & Co. | 0.52% | 127,012 | $11.8M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 37,003 | $11.0M | Add +7.2% |
| CAT Caterpillar Inc. | 0.47% | 18,629 | $10.7M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 12,011 | $10.6M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.46% | 99,446 | $10.5M | Add +5.5% |
| PEP Pepsico Inc. | 0.46% | 72,608 | $10.4M | Add +6.2% |
| CRM Salesforce Inc. | 0.44% | 37,862 | $10.0M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 15,039 | $8.7M | Add +6.3% |
| ABT Abbott Laboratories | 0.38% | 69,305 | $8.7M | Add +6.9% |
| MCD McDonald's Corp. | 0.38% | 28,256 | $8.6M | Add +6.3% |
| LRCX Lam Research Corp. | 0.38% | 50,199 | $8.6M | Add +4.6% |
| C Citigroup Inc. | 0.38% | 72,921 | $8.5M | Add +3.3% |
| MS Morgan Stanley | 0.37% | 47,523 | $8.4M | Add +5.3% |
| AXP American Express Co. | 0.36% | 22,199 | $8.2M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.36% | 31,697 | $8.1M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 71,463 | $8.1M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.36% | 14,309 | $8.1M | Add +6.6% |
| CEG Constellation Energy | 0.33% | 21,326 | $7.5M | Add +6.2% |
| INTU Intuit Inc. | 0.32% | 11,065 | $7.3M | Add +6.2% |
| QCOM Qualcomm Inc. | 0.32% | 42,756 | $7.3M | Add +3.6% |
| PSX Phillips 66 | 0.32% | 56,100 | $7.2M | Add +6.2% |
| VLO Valero Energy Corp. | 0.32% | 44,146 | $7.2M | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.32% | 43,952 | $7.1M | Add +5.6% |
| GEV GE Vernova Inc. | 0.32% | 10,907 | $7.1M | Add +6.2% |
| T AT&T Inc. | 0.31% | 284,090 | $7.1M | Add +6.2% |
| AMGN Amgen Inc. | 0.31% | 21,513 | $7.0M | Add +6.2% |
| KMI Kinder Morgan Inc. | 0.31% | 251,309 | $6.9M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.31% | 1,289 | $6.9M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 68,303 | $6.8M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 44,365 | $6.8M | Add +5.7% |
| INTC Intel Corp. | 0.29% | 179,936 | $6.6M | Add +9.3% |
| APH Amphenol Corp. Class A | 0.29% | 48,691 | $6.6M | Add +7.5% |
| SPGI S&P Global Inc. | 0.29% | 12,466 | $6.5M | Add +6.3% |
| UBER Uber Technologies Inc. | 0.28% | 78,745 | $6.4M | Add +12.7% |
| KLAC KLA Corp. | 0.28% | 5,267 | $6.4M | Add +5.5% |
| NOW ServiceNow Inc. | 0.28% | 41,460 | $6.4M | Add +7.5% |
| BKR Baker Hughes Co. | 0.28% | 138,160 | $6.3M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.28% | 36,265 | $6.3M | Add +6.8% |
| BLK BlackRock Inc. | 0.28% | 5,840 | $6.3M | Add +6.2% |
| APP AppLovin Corp. Class A | 0.27% | 9,215 | $6.2M | Add +5.5% |
| COF Capital One Financial Corp. | 0.27% | 25,558 | $6.2M | Add +6.2% |
| TRGP Targa Resources Corp. | 0.27% | 33,247 | $6.1M | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.27% | 49,784 | $6.1M | Add +5.6% |
| LNG Cheniere Energy Inc. | 0.26% | 30,615 | $6.0M | Add +6.2% |
| DHR Danaher Corp. | 0.26% | 25,950 | $5.9M | Add +6.2% |
| ADBE Adobe Inc. | 0.26% | 16,749 | $5.9M | Add +5.3% |
| BSX Boston Scientific Corp. | 0.25% | 59,544 | $5.7M | Add +6.8% |
| PFE Pfizer Inc. | 0.25% | 228,000 | $5.7M | Add +6.2% |
| ANET Arista Networks Inc. | 0.25% | 42,435 | $5.6M | Add +4.8% |
| UNP Union Pacific Corp. | 0.24% | 23,877 | $5.5M | Add +6.2% |
| OKE Oneok Inc. | 0.24% | 74,160 | $5.5M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.24% | 22,381 | $5.4M | Add +6.2% |
| ADI Analog Devices Inc. | 0.24% | 19,783 | $5.4M | Add +6.3% |
| PGR Progressive Corp. | 0.23% | 23,274 | $5.3M | Add +6.2% |
| WELL Welltower Inc. | 0.22% | 27,288 | $5.1M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 27,106 | $5.0M | Add +9.4% |
| HON Honeywell International Inc. | 0.22% | 25,592 | $5.0M | Add +5.2% |
| PLD Prologis Inc. | 0.22% | 38,180 | $4.9M | Add +6.3% |
| SYK Stryker Corp. | 0.21% | 13,815 | $4.9M | Add +6.2% |
| DE Deere & Co. | 0.21% | 10,293 | $4.8M | Add +6.2% |
| WM Waste Management Inc. | 0.21% | 21,548 | $4.7M | Add +6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 10,375 | $4.7M | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 9,998 | $4.7M | Add +8.1% |
| NEM Newmont Corp. | 0.20% | 45,381 | $4.5M | Add +4.0% |
| BX Blackstone Inc. | 0.20% | 29,381 | $4.5M | Add +7.4% |
| PH Parker Hannifin Corp. | 0.20% | 5,122 | $4.5M | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 83,057 | $4.5M | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 147,054 | $4.4M | Add +4.3% |
| ADP Automatic Data Processing | 0.19% | 16,427 | $4.2M | Add +7.5% |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.24 |
| NUE Nucor Corp. | Reduce -77.8% | 0.08% | −0.27 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.08 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.08 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.07 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.07 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.07 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.06 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.06 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Sold out | 0.00% | −0.06 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.05 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.05 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.05 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -32.4% | 0.04% | −0.02 |
| MTB M & T Bank Corp. | Reduce -13.6% | 0.06% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -12.3% | 0.05% | −0.01 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -0.8% | 0.06% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -2.6% | 0.04% | −0.01 |
| EME Emcor Group Inc. | Reduce -12.2% | 0.07% | −0.01 |
| WRB WR Berkley Corp. | Reduce -1.4% | 0.05% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -13.8% | 0.06% | −0.01 |
| HUM Humana Inc. | Reduce -1.7% | 0.07% | −0.01 |
| WAT Waters Corp. | Reduce -5.9% | 0.06% | −0.01 |
| MKL Markel Group Inc. | Reduce -3.4% | 0.05% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -4.3% | 0.05% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -1.9% | 0.08% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -1.9% | 0.05% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 0.05% | −0.00 |
| A Agilent Technologies Inc. | Reduce -5.0% | 0.08% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -7.5% | 0.14% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.2% | 0.11% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +6.4% | 3.20% | +1.23 |
| AAPL Apple Inc. | Add +5.4% | 7.08% | +1.20 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 2.69% | +1.02 |
| NVDA Nvidia Corp. | Add +6.2% | 7.95% | +0.60 |
| TSLA Tesla Inc. | Add +4.2% | 2.23% | +0.48 |
| AVGO Broadcom Inc. | Add +7.1% | 2.72% | +0.37 |
| LLY Eli Lilly & Co. | Add +6.5% | 1.52% | +0.32 |
| MU Micron Technology Inc. | Add +6.2% | 0.56% | +0.30 |
| JNJ Johnson & Johnson | Add +6.4% | 1.19% | +0.23 |
| RTX RTX Corp. | Add +37.0% | 0.55% | +0.18 |
| AMD Advanced Micro Devices | Add +6.2% | 0.61% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 0.71% | +0.15 |
| LRCX Lam Research Corp. | Add +4.6% | 0.38% | +0.14 |
| APP AppLovin Corp. Class A | Add +5.5% | 0.27% | +0.12 |
| CAT Caterpillar Inc. | Add +4.2% | 0.47% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +9.3% | 0.29% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +6.3% | 0.39% | +0.09 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +5.5% | 0.46% | +0.08 |
| ABBV Abbvie Inc. | Add +6.2% | 0.71% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.36% | +0.07 |
| INSM Insmed Inc. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +4.0% | 0.20% | +0.07 |
| MDB Mongodb Inc. | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +3.3% | 0.38% | +0.07 |
| BIIB Biogen Inc. | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +7.5% | 0.29% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| AFRM Affirm Holdings Inc. | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| DLTR Dollar Tree Inc. | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +5.5% | 0.28% | +0.05 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| LDOS Leidos Holdings Inc. | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| GE General Electric | Add +6.2% | 0.58% | +0.05 |
| MS Morgan Stanley | Add +5.3% | 0.37% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.47% | +0.05 |
| RF Regions Financial Corp. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +34.2% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 1.12% | +0.04 |
| GLW Corning Inc. | Add +3.7% | 0.13% | +0.04 |
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 |