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CIK: 0002047606
Total reported value
$2.8B
$2.8B
353 檔
21.5%
The Q1 2026 SEC filing reveals that Ag2r La Mondiale Gestion D'actifs held a total portfolio value of $2.8B, covering 353 public equity positions.
In Q1 2026, Ag2r La Mondiale Gestion D'actifs displayed an active expansion posture, initiating 14 new positions and adding to 138 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.02% | -0.43% | +5.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.79% | -0.03% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.62% | +1.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +0.01% | +2.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.58% | +1.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | +0.21% | +11.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.06% | +0.58% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.30% | +1.40% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | -0.03% | +1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.08% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.15% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.19% | +0.89% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.20% | -22.45% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | +0.26% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.15% | +1.34% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.10% | +0.37% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.26% | +0.83% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.01% | +20.82% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.01% | +1.34% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.38% | +1.34% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.21% | +1.66% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -1.62% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.90% | +1.73% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.19% | +0.83% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.05% | +87.22% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | +1.21% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.07% | -32.52% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.18% | +0.92% | |
| 29 | GE | General Electric | Stock-Industrials | 0.55% | +0.07% | +0.27% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | +0.28% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.13% | +1.34% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | -0.10% | +0.75% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.41% | +0.72% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.10% | +1.34% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.37% | +0.76% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.47% | -0.11% | +1.34% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.08% | +110.24% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.06% | -30.23% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.02% | +0.21% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.04% | +268.06% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.06% | -0.98% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.09% | +227.73% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.15% | +1.05% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.08% | +0.17% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.17% | +8.35% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.43% | -0.13% | +12.74% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.43% | -0.12% | +11.10% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +1.98% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | +1.34% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | -0.10% | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.4% | +268.06% | Add |
| 2 | EMR | Emerson Electric Co | +0.3% | +227.73% | Add |
| 3 | TJX | Tjx Companies Inc | +0.3% | +87.22% | Add |
| 4 | NEM | Newmont CORP | +0.3% | +110.24% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.10% | Add |
| 6 | DDOG | Datadog Inc - Class A | +0.2% | +359.34% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | +0.75% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +1.34% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.2% | +8.35% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +20.82% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +492.75% | Add |
| 12 | TRGP | Targa Resources CORP | +0.2% | +12.74% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +1.34% | Add |
| 14 | BKR | Baker Hughes Co | +0.2% | +11.10% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.72% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +1.34% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.83% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +1.34% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +0.17% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.76% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +0.28% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +1.91% | Add |
| 23 | GLW | Corning Inc | +0.1% | +0.01% | Add |
| 24 | EIX | Edison International | +0.1% | +35.56% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +1.35% | Add |
| 26 | INTC | Intel CORP | +0.1% | +1.34% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +5.00% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | -0.77% | Trim |
| 29 | ETR | Entergy CORP | +0.1% | +35.98% | Add |
| 30 | OKE | Oneok Inc | +0.1% | +1.34% | Add |
| 31 | SRE | Sempra | +0.1% | +35.33% | Add |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | +2.39% | Add |
| 33 | T | At&t Inc | +0.1% | -0.07% | Trim |
| 34 | HAL | Halliburton Co | +0.1% | +0.48% | Add |
| 35 | EXC | Exelon CORP | +0.1% | +36.09% | Add |
| 36 | DE | Deere & Co | +0.1% | +1.34% | Add |
| 37 | PEP | Pepsico Inc | +0.1% | +1.34% | Add |
| 38 | AVGO | Broadcom Inc | +0.1% | +11.06% | Add |
| 39 | ADI | Analog Devices Inc | +0.1% | +0.72% | Add |
| 40 | GILD | Gilead Sciences Inc | +0.1% | +0.73% | Add |
| 41 | ED | Consolidated Edison Inc | 0% | +34.02% | Add |
| 42 | TPL | Texas Pacific Land CORP | 0% | +1.34% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | +1.34% | Add |
| 44 | EQIX | Equinix Inc | 0% | -2.03% | Trim |
| 45 | HON | Honeywell International Inc | 0% | +0.55% | Add |
| 46 | CIEN | Ciena CORP | 0% | -3.88% | Trim |
| 47 | PFE | Pfizer Inc | 0% | +1.34% | Add |
| 48 | PCG | P G & E CORP | 0% | +36.63% | Add |
| 49 | TER | Teradyne Inc | 0% | +1.34% | Add |
| 50 | PWR | Quanta Services Inc | 0% | -0.35% | Trim |
According to official SEC Form 13F filings, Ag2r La Mondiale Gestion D'actifs reported a total U.S. public equity portfolio value of $2.8B across 353 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
NEE
市值: $7.7M
Top Position Liquidated / Trimmed
PG
前期市值: $18.0M
During Q1 2026, Ag2r La Mondiale Gestion D'actifs's top holdings by market value included NVDA (8.0%)、AAPL (6.8%)、MSFT (5.1%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2026, Ag2r La Mondiale Gestion D'actifs made 200 total portfolio adjustments, initiating 14 new buys, adding to 138 positions, trimming 30 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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