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CIK: 0002047606
Total reported value
$3.0B
$3.0B
342 檔
24.1%
According to the latest 13F quarterly dataset, Ag2r La Mondiale Gestion D'actifs managed an equity portfolio of $3.0B at the end of Q2 2026, spanning 342 distinct U.S. exchange-listed positions.
In Q2 2026, Ag2r La Mondiale Gestion D'actifs displayed an active expansion posture, initiating 21 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.59% | +0.65% | +3.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.76% | +0.93% | +9.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | +1.24% | +9.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.22% | +9.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -0.46% | +20.12% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | -0.50% | +10.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.10% | +4.05% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.07% | -0.18% | +9.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.53% | +10.44% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | -0.32% | +9.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.26% | +7.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.07% | +9.47% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +0.06% | +9.23% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.18% | +8.41% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.98% | -0.14% | +5.70% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.06% | +9.26% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | -0.28% | +9.08% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | -0.23% | +8.34% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.06% | +9.78% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.19% | +8.83% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.05% | +9.51% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.28% | +28.50% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.06% | +9.42% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.04% | +6.02% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.03% | +9.70% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.63% | -0.24% | +976.25% | |
| 27 | GE | General Electric | Stock-Industrials | 0.62% | -0.09% | +8.60% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +8.64% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | -0.09% | +9.43% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.08% | +10.16% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.31% | +20.50% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.39% | +38.34% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.32% | +189.36% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.11% | +8.96% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | -0.11% | +8.77% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.16% | +3.80% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.01% | +8.95% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.06% | +7.64% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.47% | -0.34% | -17.37% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.07% | +7.16% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | — | +8.79% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.06% | +9.15% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | -0.29% | +7.19% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | -0.05% | -0.18% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | +0.23% | +4.16% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | +7.21% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.03% | +9.00% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | -0.03% | -4.51% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.05% | +9.39% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | -0.02% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +9.62% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +9.23% | Add |
| 3 | INTC | Intel CORP | +0.6% | +5.70% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +20.12% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | +9.08% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | +8.34% | Add |
| 7 | PH | Parker Hannifin CORP | +0.3% | +189.36% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +976.25% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | -0.18% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | +10.45% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +7.16% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +9.47% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +8.83% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +9.51% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | +5.08% | Add |
| 16 | CRWV | Coreweave Inc-cl A | +0.2% | +204.15% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +9.43% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | -17.37% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | TXN | Texas Instruments Inc | +0.1% | +8.79% | Add |
| 21 | GLW | Corning Inc | +0.1% | +3.88% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.11% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | +0.1% | -13.57% | Trim |
| 26 | EMR | Emerson Electric Co | +0.1% | +38.34% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +8.77% | Add |
| 28 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 29 | GE | General Electric | +0.1% | +8.60% | Add |
| 30 | BE | Bloom Energy Corp- A | +0.1% | +14.11% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +4.05% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +8.49% | Add |
| 33 | QCOM | Qualcomm Inc | +0.1% | +8.15% | Add |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 35 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 36 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 37 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 38 | XPO | Xpo Inc | +0.1% | NEW | New buy |
| 39 | ANET | Arista Networks Inc | +0.1% | +9.03% | Add |
| 40 | FTNT | Fortinet Inc | +0.1% | -5.51% | Trim |
| 41 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 42 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 43 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 44 | MDLN | Medline Inc-cl A | +0.1% | NEW | New buy |
| 45 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 46 | UTHR | United Therapeutics CORP | +0.1% | NEW | New buy |
| 47 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 48 | MS | Morgan Stanley | 0% | +9.39% | Add |
| 49 | CVS | Cvs Health CORP | 0% | +10.39% | Add |
| 50 | SNOW | Snowflake Inc | 0% | -1.73% | Trim |
According to official SEC Form 13F filings, Ag2r La Mondiale Gestion D'actifs reported a total U.S. public equity portfolio value of $3.0B across 342 disclosed positions in Q2 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 24.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.2M
Top Position Liquidated / Trimmed
HON
前期市值: $5.8M
During Q2 2026, Ag2r La Mondiale Gestion D'actifs's top holdings by market value included NVDA (7.6%)、AAPL (6.8%)、MSFT (4.5%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q2 2026, Ag2r La Mondiale Gestion D'actifs made 200 total portfolio adjustments, initiating 21 new buys, adding to 132 positions, trimming 16 holdings, and fully liquidating 31 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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