Ag2R La Mondiale Gestion D'Actifs Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ag2R La Mondiale Gestion D'Actifs disclosed 335 stock positions valued at approximately $2.76B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 335
- Portfolio Value
- $2.76B
Holdings by Sector
Ag2R La Mondiale Gestion D'Actifs Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.59% | 1,044,526 | +33,253 | +3.29% | $208,999,207 |
| APPLE INC | AAPL | Technology | 6.76% | 643,815 | +55,398 | +9.41% | $186,294,308 |
| MICROSOFT CORP | MSFT | Technology | 4.45% | 329,012 | +27,702 | +9.19% | $122,728,056 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.98% | 460,616 | +41,142 | +9.81% | $109,783,217 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.63% | 279,858 | +46,869 | +20.12% | $100,012,853 |
| BROADCOM INC | AVGO | Technology | 2.99% | 218,104 | +20,634 | +10.45% | $82,388,786 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.60% | 202,703 | +7,886 | +4.05% | $71,621,051 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.07% | 49,455 | +4,338 | +9.62% | $57,085,412 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.97% | 96,304 | +9,100 | +10.44% | $54,247,080 |
| TESLA INC | TSLA | Consumer Cyclical | 1.88% | 123,417 | +10,243 | +9.05% | $51,909,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 141,369 | +9,869 | +7.50% | $46,274,315 |
| ELI LILLY & CO | LLY | Healthcare | 1.53% | 35,218 | +3,048 | +9.47% | $42,241,526 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.51% | 71,496 | +6,042 | +9.23% | $41,532,741 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 142,361 | +11,044 | +8.41% | $36,155,423 |
| INTEL CORP | INTC | Technology | 0.98% | 192,749 | +10,399 | +5.70% | $26,913,543 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.92% | 73,816 | +6,258 | +9.26% | $25,325,531 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.91% | 34,826 | +2,900 | +9.08% | $25,179,198 |
| LAM RESEARCH CORP | LRCX | Other | 0.86% | 54,795 | +4,216 | +8.34% | $23,744,317 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 192,750 | +17,164 | +9.78% | $21,830,865 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 20,443 | +1,659 | +8.83% | $21,769,751 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.74% | 173,241 | +15,046 | +9.51% | $20,348,888 |
| RTX CORP | RTX | Industrials | 0.73% | 106,071 | +23,528 | +28.50% | $20,124,851 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 77,661 | +6,686 | +9.42% | $19,542,614 |
| MASTERCARD INC - A | MA | Financial Services | 0.67% | 35,994 | +2,045 | +6.02% | $18,486,518 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.66% | 19,523 | +1,727 | +9.70% | $18,263,181 |
| KLA CORP | KLAC | Technology | 0.63% | 57,450 | +52,112 | +976.25% | $17,333,240 |
| GENERAL ELECTRIC | GE | Industrials | 0.62% | 45,970 | +3,642 | +8.60% | $17,180,368 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.62% | 298,160 | +23,725 | +8.65% | $16,989,157 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 39,866 | +3,434 | +9.43% | $16,569,506 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 44,039 | +4,062 | +10.16% | $15,531,675 |
Showing 30 of 335 holdings in the latest reporting period.