CIK: 0002047606
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%.
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Ag2r La Mondiale Gestion D'actifs's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 353 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 2.54), 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.
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
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% | +0.07% | +5.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.79% | -0.29% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.29% | +1.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.22% | +2.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.15% | +1.06% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.78% | — | +11.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.15% | +0.58% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.24% | +1.40% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | -0.32% | +1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.11% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.27% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.18% | +0.89% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.13% | -22.45% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.12% | +0.26% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.14% | +1.34% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.09% | +0.37% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +0.83% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.17% | +20.82% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +1.34% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.69% | +0.13% | +1.34% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.10% | +1.66% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.07% | -1.62% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +1.73% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.13% | +0.83% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | +0.30% | +87.22% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +1.21% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.18% | -32.52% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +0.92% | |
| 29 | GE | General Electric | Stock-Industrials | 0.55% | — | +0.27% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +0.28% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +1.34% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | +0.18% | +0.75% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.14% | +0.72% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | +0.17% | +1.34% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.11% | +0.76% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.47% | +0.15% | +1.34% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.47% | +0.27% | +110.24% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.40% | -30.23% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +0.21% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | +0.35% | +268.06% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -0.98% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.31% | +227.73% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.08% | +1.05% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.43% | +0.11% | +0.17% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.43% | +0.17% | +8.35% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.43% | +0.16% | +12.74% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.43% | +0.15% | +11.10% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +1.98% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +1.34% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | — | +1.91% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.8%
Based on 78% of reported portfolio value with available pricing
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).
| # | 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 | NVDA | Nvidia CORP | +0.1% | +5.00% | Add |
| 22 | BAC | Bank Of America CORP | -0.1% | -1.62% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +1.05% | Add |
| 24 | NOW | Servicenow INC | -0.1% | +3.48% | Add |
| 25 | BSX | Boston Scientific CORP | -0.1% | +2.49% | Add |
| 26 | INTU | Intuit INC | -0.1% | +3.78% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | +0.37% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.66% | Add |
| 29 | APP | Applovin Corp-class A | -0.1% | +3.95% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.23% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.26% | Add |
| 32 | CRM | Salesforce INC | -0.1% | +0.47% | Add |
| 33 | WMT | Walmart INC | -0.1% | -22.45% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -41.83% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.06% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.58% | Add |
| 37 | LLY | Eli Lilly & Co | -0.2% | +0.89% | Add |
| 38 | KO | Coca-cola Co/the | -0.2% | -32.52% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.29% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.40% | Add |
| 41 | AAPL | Apple INC | -0.3% | +0.04% | Add |
| 42 | TSLA | Tesla INC | -0.3% | +1.03% | Add |
| 43 | ORCL | Oracle CORP | -0.4% | -30.23% | Trim |
| 44 | MSFT | Microsoft CORP | -1.3% | +1.37% | Add |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | SOLV | Solventum CORP | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | COHR | Coherent CORP | — | NEW | New buy |
| 50 | CSGP | Costar Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-26 | 13F-HR | View on EDGAR |
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