AG2R La Mondiale Gestion D'actifs
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), AG2R La Mondiale Gestion D'actifs reported 353 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 18, added to 263 and reduced 76. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002047606
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0002047606-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 353 stocks · $2.2B
| NVDA Nvidia Corp. | 8.02% | 1,011,273 | $176.4M | Add +5.0% |
| AAPL Apple Inc. | 6.79% | 588,417 | $149.3M | Add +0.0% |
| MSFT Microsoft Corp. | 5.07% | 301,310 | $111.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.97% | 419,474 | $87.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 3.05% | 232,989 | $67.0M | Add +1.1% |
| AVGO Broadcom Inc. | 2.78% | 197,470 | $61.1M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 2.54% | 194,817 | $55.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.27% | 87,204 | $49.9M | Add +1.4% |
| TSLA Tesla Inc. | 1.91% | 113,174 | $42.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.76% | 131,500 | $38.7M | Add +0.2% |
| JNJ Johnson & Johnson | 1.46% | 131,317 | $32.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.34% | 32,170 | $29.6M | Add +0.9% |
| WMT Walmart Inc. | 0.99% | 175,586 | $21.8M | Reduce -22.4% |
| V Visa Inc. Class A | 0.93% | 67,558 | $20.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.81% | 17,796 | $17.7M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.77% | 33,949 | $17.0M | Add +0.4% |
| NFLX Netflix Inc. | 0.74% | 169,783 | $16.3M | Add +0.8% |
| RTX RTX Corp. | 0.72% | 82,543 | $15.9M | Add +20.8% |
| ABBV Abbvie Inc. | 0.70% | 70,975 | $15.4M | Add +1.3% |
| MU Micron Technology Inc. | 0.69% | 45,117 | $15.2M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 91,795 | $13.4M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 274,435 | $13.4M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.61% | 65,454 | $13.3M | Add +1.7% |
| CAT Caterpillar Inc. | 0.60% | 18,784 | $13.3M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 83,059 | $13.3M | Add +87.2% |
| HD Home Depot Inc. | 0.60% | 39,977 | $13.1M | Add +1.2% |
| KO The Coca-Cola Co. | 0.57% | 164,002 | $12.5M | Reduce -32.5% |
| CSCO Cisco Systems Inc. | 0.56% | 158,195 | $12.3M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 42,328 | $12.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.55% | 99,726 | $12.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.52% | 73,582 | $11.4M | Add +1.3% |
| VLO Valero Energy Corp. | 0.50% | 44,479 | $11.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.50% | 31,926 | $10.9M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.49% | 44,542 | $10.9M | Add +1.3% |
| LRCX Lam Research Corp. | 0.49% | 50,579 | $10.8M | Add +0.8% |
| PSX Phillips 66 | 0.47% | 56,853 | $10.4M | Add +1.3% |
| NEM Newmont Corp. | 0.47% | 95,411 | $10.3M | Add +110.2% |
| ORCL Oracle Corp. | 0.46% | 69,475 | $10.2M | Reduce -30.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 12,036 | $10.2M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.46% | 117,562 | $10.0M | Add +268.1% |
| WFC Wells Fargo & Co. | 0.46% | 125,771 | $10.0M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.45% | 75,781 | $9.9M | Add +227.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 36,432 | $9.9M | Add +1.1% |
| GEV GE Vernova Inc. | 0.43% | 10,925 | $9.5M | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.43% | 33,170 | $9.4M | Add +8.3% |
| TRGP Targa Resources Corp. | 0.43% | 37,483 | $9.4M | Add +12.7% |
| BKR Baker Hughes Co. | 0.43% | 153,502 | $9.4M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 37,737 | $9.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.40% | 28,635 | $8.9M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.39% | 256,097 | $8.6M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.39% | 169,204 | $8.5M | Reduce -41.8% |
| T AT&T Inc. | 0.37% | 283,893 | $8.2M | Reduce -0.1% |
| C Citigroup Inc. | 0.37% | 71,732 | $8.1M | Reduce -1.6% |
| INTC Intel Corp. | 0.37% | 182,350 | $8.0M | Add +1.3% |
| CEG Constellation Energy | 0.36% | 28,501 | $8.0M | Add +33.6% |
| KLAC KLA Corp. | 0.36% | 5,338 | $7.9M | Add +1.4% |
| MS Morgan Stanley | 0.36% | 47,726 | $7.9M | Add +0.4% |
| AMGN Amgen Inc. | 0.35% | 21,802 | $7.7M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.35% | 82,450 | $7.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 15,172 | $7.5M | Add +0.9% |
| ABT Abbott Laboratories | 0.33% | 70,235 | $7.2M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.32% | 36,752 | $7.1M | Add +1.3% |
| DDOG Datadog Inc. Class A | 0.32% | 60,266 | $7.1M | Add +359.3% |
| CRM Salesforce Inc. | 0.32% | 38,040 | $7.1M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.32% | 50,145 | $7.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 71,789 | $6.9M | Add +0.5% |
| OKE Oneok Inc. | 0.31% | 75,155 | $6.8M | Add +1.3% |
| AXP American Express Co. | 0.31% | 22,290 | $6.7M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 14,338 | $6.6M | Add +0.2% |
| PFE Pfizer Inc. | 0.29% | 231,059 | $6.5M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.29% | 68,000 | $6.4M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.29% | 19,926 | $6.3M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.29% | 49,859 | $6.3M | Add +2.4% |
| DE Deere & Co. | 0.27% | 10,431 | $5.9M | Add +1.3% |
| UNP Union Pacific Corp. | 0.27% | 24,035 | $5.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.26% | 25,734 | $5.8M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.26% | 79,801 | $5.7M | Add +1.3% |
| BLK BlackRock Inc. | 0.26% | 5,918 | $5.7M | Add +1.3% |
| WELL Welltower Inc. | 0.25% | 28,311 | $5.6M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.25% | 43,330 | $5.6M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.25% | 1,297 | $5.5M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.24% | 22,681 | $5.4M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 33,258 | $5.3M | Add +22.7% |
| SPGI S&P Global Inc. | 0.24% | 12,515 | $5.3M | Add +0.4% |
| ANET Arista Networks Inc. | 0.24% | 43,004 | $5.3M | Add +1.3% |
| PLD Prologis Inc. | 0.23% | 38,692 | $5.1M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 83,139 | $5.0M | Add +0.1% |
| WM Waste Management Inc. | 0.23% | 21,837 | $5.0M | Add +1.3% |
| INTU Intuit Inc. | 0.23% | 11,483 | $5.0M | Add +3.8% |
| DHR Danaher Corp. | 0.22% | 25,937 | $4.9M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.21% | 25,901 | $4.7M | Add +1.3% |
| PGR Progressive Corp. | 0.21% | 23,586 | $4.7M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 10,381 | $4.6M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.21% | 5,151 | $4.6M | Add +0.6% |
| SYK Stryker Corp. | 0.21% | 14,000 | $4.6M | Add +1.3% |
| GLW Corning Inc. | 0.21% | 33,687 | $4.6M | Add +0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 63,484 | $4.6M | Add +492.8% |
| NOW ServiceNow Inc. | 0.20% | 42,903 | $4.5M | Add +3.5% |
| CME Cme Group Inc. | 0.20% | 14,557 | $4.3M | Add +1.3% |
| MCK McKesson Corp. | 0.20% | 4,968 | $4.3M | Reduce -0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.80 |
| ORCL Oracle Corp. | Reduce -30.2% | 0.46% | −0.39 |
| KO The Coca-Cola Co. | Reduce -32.5% | 0.57% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -41.8% | 0.39% | −0.14 |
| WMT Walmart Inc. | Reduce -22.4% | 0.99% | −0.13 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.61% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.46% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.06 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.06 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.05 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.05 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.05 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.04 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -0.1% | 0.22% | −0.04 |
| RKLB Rocket Lab Corp. | Reduce -14.7% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.17% | −0.01 |
| DG Dollar General Corp. | Reduce -10.9% | 0.05% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -24.0% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.29% | −0.01 |
| GM General Motors Co. | Reduce -0.8% | 0.16% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.2% | 0.08% | −0.01 |
| AIG American International Group | Reduce -2.3% | 0.08% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -6.1% | 0.05% | −0.01 |
| COR Cencora Inc. | Reduce -1.8% | 0.11% | −0.01 |
| WRB WR Berkley Corp. | Reduce -12.9% | 0.04% | −0.01 |
| C Citigroup Inc. | Reduce -1.6% | 0.37% | −0.01 |
| SYY Sysco Corp. | Reduce -7.7% | 0.07% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -1.5% | 0.05% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -24.7% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -5.8% | 0.06% | −0.01 |
| NUE Nucor Corp. | Reduce -11.3% | 0.08% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.19% | −0.00 |
| DXCM Dexcom Inc. | Reduce -3.5% | 0.06% | −0.00 |
| KVUE Kenvue Inc. | Reduce -8.0% | 0.06% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -12.8% | 0.03% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -1.8% | 0.05% | −0.00 |
| EXR Extra Space Storage Inc. | Reduce -3.9% | 0.08% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -1.5% | 0.07% | −0.00 |
| L Loews Corp. | Reduce -4.4% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NEE Nextera Energy Inc. | New | 0.35% | +0.35 |
| CL Colgate-Palmolive Co. | Add +268.1% | 0.46% | +0.34 |
| EMR Emerson Electric Co. | Add +227.7% | 0.45% | +0.32 |
| TJX TJX Companies Inc. | Add +87.2% | 0.60% | +0.30 |
| JNJ Johnson & Johnson | Add +1.1% | 1.46% | +0.27 |
| NEM Newmont Corp. | Add +110.2% | 0.47% | +0.27 |
| DDOG Datadog Inc. Class A | Add +359.3% | 0.32% | +0.24 |
| VLO Valero Energy Corp. | Add +0.8% | 0.50% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +1.3% | 0.49% | +0.18 |
| RTX RTX Corp. | Add +20.8% | 0.72% | +0.17 |
| LNG Cheniere Energy Inc. | Add +8.3% | 0.43% | +0.16 |
| EL Estee Lauder Companies Class A | Add +492.8% | 0.21% | +0.16 |
| TRGP Targa Resources Corp. | Add +12.7% | 0.43% | +0.16 |
| SOLV Solventum Corp. | New | 0.15% | +0.15 |
| PSX Phillips 66 | Add +1.3% | 0.47% | +0.15 |
| BKR Baker Hughes Co. | Add +11.1% | 0.43% | +0.15 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.81% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.50% | +0.14 |
| CAT Caterpillar Inc. | Add +0.8% | 0.60% | +0.13 |
| MU Micron Technology Inc. | Add +1.3% | 0.69% | +0.13 |
| GEV GE Vernova Inc. | Add +0.2% | 0.43% | +0.12 |
| LRCX Lam Research Corp. | Add +0.8% | 0.49% | +0.11 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | Add +1.9% | 0.39% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.55% | +0.08 |
| GLW Corning Inc. | Add +0.0% | 0.21% | +0.08 |
| Q Qnity Electronics Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +1.4% | 0.36% | +0.07 |
| EIX Edison International | Add +35.6% | 0.18% | +0.07 |
| INTC Intel Corp. | Add +1.3% | 0.37% | +0.07 |
| OKE Oneok Inc. | Add +1.3% | 0.31% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +2.4% | 0.17% | +0.07 |
| CW Curtiss-Wright Corp. | New | 0.07% | +0.07 |
| ETR Entergy Corp. | Add +36.0% | 0.16% | +0.07 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +5.0% | 8.02% | +0.06 |
| SRE Sempra | Add +35.3% | 0.18% | +0.06 |
| PEP Pepsico Inc. | Add +1.3% | 0.52% | +0.06 |
| HAL Halliburton Co. | Add +0.5% | 0.19% | +0.06 |
| DE Deere & Co. | Add +1.3% | 0.27% | +0.05 |
| AVGO Broadcom Inc. | Add +11.1% | 2.78% | +0.05 |
| EXC Exelon Corp. | Add +36.1% | 0.15% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +0.7% | 0.29% | +0.05 |
| DRI Darden Restaurants Inc. | New | 0.05% | +0.05 |
| IP International Paper Co. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.32% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.32% | +0.05 |
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 |