AL

Ag2r La Mondiale Gestion D'actifs

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 353

AG2R LA MONDIALE GESTION D'ACTIFS disclosed 353 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 17.4%.

Personality snowflake

Concentration
8.42
Portfolio Stability
17.45
Momentum/Contrarian
100
Sector conviction
53.4
Diversification
100
Sizing Uniformity
74.61

Recent moves

  • Trim MSFT

    +1.4%　-$32.2M

  • Trim ORCL

    -30.2%　-$9.2M

  • Add CL

    +268.1%　$7.5M

  • Trim TSLA

    +1.0%　-$8.3M

  • Add EMR

    +227.7%　$6.9M

  • Add TJX

    +87.2%　$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.02%+0.07%+5.00%
2AAPLApple INCStock-Tech6.79%-0.29%+0.04%
3MSFTMicrosoft CORPStock-Tech5.07%-1.29%+1.37%
4AMZNAmazon.com INCStock-Consumer Disc3.97%-0.22%+2.29%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.05%-0.15%+1.06%
6AVGOBroadcom INCStock-Tech2.78%—+11.06%
7GOOGAlphabet Inc-cl CStock-Comm Services2.54%-0.15%+0.58%
8METAMeta Platforms Inc-class AStock-Comm Services2.27%-0.24%+1.40%
9TSLATesla INCStock-Consumer Disc1.91%-0.32%+1.03%
10JPMJpmorgan Chase & CoStock-Financials1.76%-0.11%+0.23%
11JNJJohnson & JohnsonStock-Healthcare1.46%+0.27%+1.10%
12LLYEli Lilly & CoStock-Healthcare1.34%-0.18%+0.89%
13WMTWalmart INCStock-Consumer Staples0.99%-0.13%-22.45%
14VVisa Inc-class A SharesStock-Financials0.93%-0.12%+0.26%
15COSTCostco Wholesale CORPStock-Consumer Staples0.81%+0.14%+1.34%
16MAMastercard INC - AStock-Financials0.77%-0.09%+0.37%
17NFLXNetflix INCStock-Comm Services0.74%—+0.83%
18RTXRtx CORPStock-Industrials0.72%+0.17%+20.82%
19ABBVAbbvie INCStock-Healthcare0.70%—+1.34%
20MUMicron Technology INCStock-Tech0.69%+0.13%+1.34%
21PLTRPalantir Technologies Inc-aStock-Tech0.61%-0.10%+1.66%
22BACBank Of America CORPStock-Financials0.61%-0.07%-1.62%
23AMDAdvanced Micro DevicesStock-Tech0.61%—+1.73%
24CATCaterpillar INCStock-Industrials0.60%+0.13%+0.83%
25TJXTjx Companies INCStock-Consumer Disc0.60%+0.30%+87.22%
26HDHome Depot INCStock-Consumer Disc0.60%—+1.21%
27KOCoca-cola Co/theStock-Consumer Staples0.57%-0.18%-32.52%
28CSCOCisco Systems INCStock-Tech0.56%—+0.92%
29GEGeneral ElectricStock-Industrials0.55%—+0.27%
30MRKMerck & Co. INC.Stock-Healthcare0.55%—+0.28%
31PEPPepsico INCStock-Consumer Staples0.52%—+1.34%
32VLOValero Energy CORPStock-Energy0.50%+0.18%+0.75%
33AMATApplied Materials INCStock-Tech0.50%+0.14%+0.72%
34MPCMarathon Petroleum CORPStock-Energy0.49%+0.17%+1.34%
35LRCXLam Research CORPStock-Tech0.49%+0.11%+0.76%
36PSXPhillips 66Stock-Energy0.47%+0.15%+1.34%
37NEMNewmont CORPStock-Materials0.47%+0.27%+110.24%
38ORCLOracle CORPStock-Tech0.46%-0.40%-30.23%
39GSGoldman Sachs Group INCStock-Financials0.46%—+0.21%
40CLColgate-palmolive CoStock-Consumer Staples0.46%+0.35%+268.06%
41WFCWells Fargo & CoStock-Financials0.46%—-0.98%
42EMREmerson Electric CoStock-Industrials0.45%+0.31%+227.73%
43UNHUnitedhealth Group INCStock-Healthcare0.45%-0.08%+1.05%
44GEVGE Vernova INCStock-Industrials0.43%+0.11%+0.17%
45LNGCheniere Energy INCStock-Energy0.43%+0.17%+8.35%
46TRGPTarga Resources CORPStock-Energy0.43%+0.16%+12.74%
47BKRBaker Hughes CoStock-Energy0.43%+0.15%+11.10%
48IBMIntl Business Machines CORPStock-Tech0.42%—+1.98%
49MCDMcdonald's CORPStock-Consumer Disc0.40%—+1.34%
50KMIKinder Morgan INCStock-Energy0.39%—+1.91%
1–50 of 353

Holding changes this quarter

Ag2r La Mondiale Gestion D'actifs's most significant position changes for 2026-03-31: Sold out: Procter & Gamble Co/the (PG); New buy: Nextera Energy INC (NEE); New buy: Solventum CORP (SOLV); New buy: Lumentum Holdings INC (LITE); New buy: Coherent CORP (COHR).

Position changes disclosed by Ag2r La Mondiale Gestion D'actifs for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CLColgate-palmolive Co+0.4%+268.06%Add
2EMREmerson Electric Co+0.3%+227.73%Add
3TJXTjx Companies INC+0.3%+87.22%Add
4NEMNewmont CORP+0.3%+110.24%Add
5JNJJohnson & Johnson+0.3%+1.10%Add
6DDOGDatadog INC - Class A+0.2%+359.34%Add
7VLOValero Energy CORP+0.2%+0.75%Add
8MPCMarathon Petroleum CORP+0.2%+1.34%Add
9LNGCheniere Energy INC+0.2%+8.35%Add
10RTXRtx CORP+0.2%+20.82%Add
11ELEstee Lauder Companies-cl A+0.2%+492.75%Add
12TRGPTarga Resources CORP+0.2%+12.74%Add
13PSXPhillips 66+0.2%+1.34%Add
14BKRBaker Hughes Co+0.2%+11.10%Add
15AMATApplied Materials INC+0.1%+0.72%Add
16COSTCostco Wholesale CORP+0.1%+1.34%Add
17CATCaterpillar INC+0.1%+0.83%Add
18MUMicron Technology INC+0.1%+1.34%Add
19GEVGE Vernova INC+0.1%+0.17%Add
20LRCXLam Research CORP+0.1%+0.76%Add
21NVDANvidia CORP+0.1%+5.00%Add
22BACBank Of America CORP-0.1%-1.62%Trim
23UNHUnitedhealth Group INC-0.1%+1.05%Add
24NOWServicenow INC-0.1%+3.48%Add
25BSXBoston Scientific CORP-0.1%+2.49%Add
26INTUIntuit INC-0.1%+3.78%Add
27MAMastercard INC - A-0.1%+0.37%Add
28PLTRPalantir Technologies Inc-a-0.1%+1.66%Add
29APPApplovin Corp-class A-0.1%+3.95%Add
30JPMJpmorgan Chase & Co-0.1%+0.23%Add
31VVisa Inc-class A Shares-0.1%+0.26%Add
32CRMSalesforce INC-0.1%+0.47%Add
33WMTWalmart INC-0.1%-22.45%Trim
34VZVerizon Communications INC-0.1%-41.83%Trim
35GOOGLAlphabet Inc-cl A-0.2%+1.06%Add
36GOOGAlphabet Inc-cl C-0.2%+0.58%Add
37LLYEli Lilly & Co-0.2%+0.89%Add
38KOCoca-cola Co/the-0.2%-32.52%Trim
39AMZNAmazon.com INC-0.2%+2.29%Add
40METAMeta Platforms Inc-class A-0.2%+1.40%Add
41AAPLApple INC-0.3%+0.04%Add
42TSLATesla INC-0.3%+1.03%Add
43ORCLOracle CORP-0.4%-30.23%Trim
44MSFTMicrosoft CORP-1.3%+1.37%Add
45PGProcter & Gamble Co/the—EXITSold out
46NEENextera Energy INC—NEWNew buy
47SOLVSolventum CORP—NEWNew buy
48LITELumentum Holdings INC—NEWNew buy
49COHRCoherent CORP—NEWNew buy
50CSGPCostar Group INC—EXITSold out

FAQ

What is Ag2r La Mondiale Gestion D'actifs and what type of investor is it?
Ag2r La Mondiale Gestion D'actifs is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 353 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) — $176.4M (8.0%) 2. Apple INC (AAPL) — $149.3M (6.8%) 3. Microsoft CORP (MSFT) — $111.5M (5.1%) 4. Amazon.com INC (AMZN) — $87.4M (4.0%) 5. Alphabet Inc-cl A (GOOGL) — $67.0M (3.0%)
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 50 notable position adjustments: 4 new positions were initiated, 39 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); New buy: Nextera Energy INC (NEE); New buy: Solventum CORP (SOLV); New buy: Lumentum Holdings INC (LITE); New buy: Coherent CORP (COHR)
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: 34.6% • Financials: 11.3% • Communication Services: 10.8% • Consumer Discretionary: 10.7% • Health Care: 10.2% • Industrials: 8.5%