AL
Ag2r La Mondiale Gestion D'actifs 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Ag2r La Mondiale Gestion D'actifsCIK: 0002047606
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.0B
Reporting period: 2026-09-30 · Number of holdings: 425
AG2R LA MONDIALE GESTION D'ACTIFS disclosed 425 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $3.0B and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 9.32
- Portfolio Stability
- 25.42
- Momentum
- 100
- Sector conviction
- 64.89
- Diversification
- 100
- Sizing Uniformity
- 70.12
Ag2r La Mondiale Gestion D'actifs's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 425 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+1.9% $49.2M
Add AAPL
+8.4% $46.1M
Add NVDA
+4.4% $40.1M
Add META
+8.2% $21.3M
Trim AVGO
-1.8% -$7.2M
Trim GOOGL
-0.5% -$4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.24% | +0.65% | +4.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.69% | +0.93% | +8.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | +1.24% | +1.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.22% | -0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.46% | -0.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.10% | +9.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.53% | +8.19% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | -0.50% | -1.80% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.89% | -0.18% | +8.27% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.06% | +8.64% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.32% | +7.95% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.07% | +8.37% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.26% | -7.97% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.18% | -9.73% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.06% | +11.24% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.14% | +9.40% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | +15.03% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.06% | +10.71% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.04% | +8.69% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.05% | +12.61% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.03% | +17.46% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.16% | +37.12% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | +0.23% | +7.25% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.28% | +7.59% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | -0.23% | +6.32% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +15.47% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.11% | +17.91% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.19% | +9.18% | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | -0.09% | +11.74% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.09% | +5.48% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.07% | +8.14% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.08% | +14.66% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.01% | +11.04% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.28% | -30.59% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | — | +15.51% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.12% | +16.30% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.06% | +7.83% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.41% | +0.41% | NEW | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.10% | +324.56% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.40% | +0.04% | -18.57% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | +11.94% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | -0.11% | +6.59% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.39% | -0.24% | +4.39% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | +15.49% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | -0.02% | -33.08% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | -0.03% | -32.08% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.03% | +7.12% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | +0.06% | +53.68% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.06% | +20.67% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | -0.05% | +8.22% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+12.4%
- Stdev
- +12.5%
- Beta
- +1.07
- Alpha
- -0.8%
- Max Drawdown
- -6.1%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +58.8%
- Sortino
- +4.68
- Stutzer
- +0.53
- Treynor
- +0.19
- Sterling
- +1.37
- Calmar
- +3.63
- Information Ratio
- +0.39
- Tracking Error
- +1.6%
- Stdev Down
- +4.4%
- Winning Months %
- +58.8%
- Losing Months %
- +41.2%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.67
- Stdev Sectors
- +10.7%
- Skewness
- +0.79
- Kurtosis
- +1.12
- Upside Potential
- +6.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ag2r La Mondiale Gestion D'actifs's most significant position changes for 2026-09-30: New buy: Sandisk CORP (SNDK); New buy: ; Sold out: Oneok Inc (OKE); New buy: TechnipFMC plc (FTI); New buy: .
Showing top 200 changes by size (of 434 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +1.86% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +8.39% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +4.43% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +8.19% | Add |
| 5 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.25% | Add |
| 8 | ED | Consolidated Edison Inc | +0.2% | +209.73% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +37.12% | Add |
| 10 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | TPL | Texas Pacific Land CORP | +0.1% | +338.48% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +16.30% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +17.91% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +40.87% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +324.56% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +12.90% | Add |
| 18 | EXC | Exelon CORP | +0.1% | +137.61% | Add |
| 19 | ATO | Atmos Energy CORP | +0.1% | +174.10% | Add |
| 20 | L | Loews CORP | +0.1% | NEW | New buy |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +81.87% | Add |
| 22 | RSG | Republic Services Inc | +0.1% | +136.90% | Add |
| 23 | HAL | Halliburton Co | +0.1% | +90.87% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +31.49% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +27.30% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +8.14% | Add |
| 27 | ETR | Entergy CORP | +0.1% | +91.00% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | +0.1% | +65.09% | Add |
| 29 | PEG | Public Service Enterprise Gp | +0.1% | +122.06% | Add |
| 30 | AFL | Aflac Inc | +0.1% | +94.43% | Add |
| 31 | MET | Metlife Inc | +0.1% | +74.42% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | +8.64% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | +11.24% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +15.03% | Add |
| 35 | MCD | Mcdonald's CORP | +0.1% | +53.68% | Add |
| 36 | NEE | Nextera Energy Inc | +0.1% | +51.58% | Add |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +14.50% | Add |
| 38 | ADP | Automatic Data Processing | +0.1% | +32.96% | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.1% | +65.07% | Add |
| 40 | WCN | Waste Connections Inc | +0.1% | +118.60% | Add |
| 41 | CME | Cme Group Inc | +0.1% | +32.83% | Add |
| 42 | AWK | American Water Works Co Inc | +0.1% | +115.79% | Add |
| 43 | SRE | Sempra | +0.1% | +80.28% | Add |
| 44 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 45 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 46 | DHR | Danaher CORP | +0.1% | +21.92% | Add |
| 47 | T | At&t Inc | +0.1% | +14.82% | Add |
| 48 | DELL | Dell Technologies -c | +0.1% | +10.96% | Add |
| 49 | BLK | Blackrock Inc | +0.1% | +22.39% | Add |
| 50 | ANET | Arista Networks Inc | +0.1% | +6.11% | Add |
1–50 of 200
Filing History
FAQ
What is Ag2r La Mondiale Gestion D'actifs and what type of investor is it?
Ag2r La Mondiale Gestion D'actifs is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 425 disclosed positions.
What are Ag2r La Mondiale Gestion D'actifs's largest equity positions?
Based on the latest 13F filing, Ag2r La Mondiale Gestion D'actifs's top holdings by market value are:
1. Nvidia CORP (NVDA) — $249.1M (8.2%)
2. Apple Inc (AAPL) — $232.4M (7.7%)
3. Microsoft CORP (MSFT) — $171.9M (5.7%)
4. Amazon.com Inc (AMZN) — $113.7M (3.8%)
5. Alphabet Inc-cl A (GOOGL) — $95.8M (3.2%)
What changes did Ag2r La Mondiale Gestion D'actifs make in its most recent portfolio filing?
In the latest reported quarter, Ag2r La Mondiale Gestion D'actifs made 200 notable position adjustments: 35 new positions were initiated, 105 existing holdings were added to, 52 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: ; Sold out: Oneok Inc (OKE); New buy: TechnipFMC plc (FTI); New buy:
What sectors does Ag2r La Mondiale Gestion D'actifs focus on?
Ag2r La Mondiale Gestion D'actifs is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.0%
• Financials: 10.8%
• Communication Services: 10.5%
• Health Care: 9.5%
• Consumer Discretionary: 8.9%
• Industrials: 7.5%
Investment Profile
Ag2r La Mondiale Gestion D'actifs returned an annualized 22.1% over the trailing 17 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 59% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$83.1M, now $232.4M), while trimming CEG over the same stretch (-$3.9M, still holding $4.1M).
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