CIK: 0002047606
申报总市值
US$22.0亿
申报季度: 2026-03-31 · 持股只数: 353
AG2R LA MONDIALE GESTION D'ACTIFS在最新一期 13F 报告中披露了 353 项持股，申报期为 2026-03-31，总持股市值约为 US$22.0亿，季度换手率为 17.4%。
Ag2r La Mondiale Gestion D'actifs 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，明显低于其实际披露的 353 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.54），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+1.4% -US$3221.3万
减仓 ORCL
-30.2% -US$918.7万
加仓 CL
+268.1% US$749.6万
减仓 TSLA
+1.0% -US$830.5万
加仓 EMR
+227.7% US$686.0万
加仓 TJX
+87.2% US$645.0万
仅显示前 200 大持股（共 353 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.02% | +0.07% | +5.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.79% | -0.29% | +0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -1.29% | +1.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.97% | -0.22% | +2.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | -0.15% | +1.06% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.78% | — | +11.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | -0.15% | +0.58% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.24% | +1.40% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.91% | -0.32% | +1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.11% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.27% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.18% | +0.89% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | -0.13% | -22.45% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.12% | +0.26% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | +0.14% | +1.34% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.09% | +0.37% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +0.83% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.72% | +0.17% | +20.82% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | +1.34% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.69% | +0.13% | +1.34% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.10% | +1.66% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.07% | -1.62% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | +1.73% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.60% | +0.13% | +0.83% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | +0.30% | +87.22% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +1.21% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.18% | -32.52% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +0.92% | |
| 29 | GE | General Electric | 股票-工业 | 0.55% | — | +0.27% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +0.28% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +1.34% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | +0.18% | +0.75% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | +0.14% | +0.72% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | +0.17% | +1.34% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.11% | +0.76% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.47% | +0.15% | +1.34% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.47% | +0.27% | +110.24% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.40% | -30.23% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +0.21% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | +0.35% | +268.06% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -0.98% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | +0.31% | +227.73% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | -0.08% | +1.05% | |
| 44 | GEV | GE Vernova INC | 股票-工业 | 0.43% | +0.11% | +0.17% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.43% | +0.17% | +8.35% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | +0.16% | +12.74% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.43% | +0.15% | +11.10% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +1.98% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | +1.34% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | +1.91% |
Q3 2026表现
+3.6%
近4个季度表现
+22.8%
基于可获取价格的持仓（占申报价值的78%）计算
Ag2r La Mondiale Gestion D'actifs 在 2026-03-31 最显著的持仓异动： 清仓: Procter & Gamble Co/the (PG); 新建仓: Nextera Energy INC (NEE); 新建仓: Solventum CORP (SOLV); 新建仓: Lumentum Holdings INC (LITE); 新建仓: Coherent CORP (COHR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.4% | +268.06% | 加仓 |
| 2 | EMR | Emerson Electric Co | +0.3% | +227.73% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.3% | +87.22% | 加仓 |
| 4 | NEM | Newmont CORP | +0.3% | +110.24% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.10% | 加仓 |
| 6 | DDOG | Datadog INC - Class A | +0.2% | +359.34% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.2% | +0.75% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +1.34% | 加仓 |
| 9 | LNG | Cheniere Energy INC | +0.2% | +8.35% | 加仓 |
| 10 | RTX | Rtx CORP | +0.2% | +20.82% | 加仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +492.75% | 加仓 |
| 12 | TRGP | Targa Resources CORP | +0.2% | +12.74% | 加仓 |
| 13 | PSX | Phillips 66 | +0.2% | +1.34% | 加仓 |
| 14 | BKR | Baker Hughes Co | +0.2% | +11.10% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.72% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +1.34% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +0.83% | 加仓 |
| 18 | MU | Micron Technology INC | +0.1% | +1.34% | 加仓 |
| 19 | GEV | GE Vernova INC | +0.1% | +0.17% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.76% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +5.00% | 加仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | -1.62% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +1.05% | 加仓 |
| 24 | NOW | Servicenow INC | -0.1% | +3.48% | 加仓 |
| 25 | BSX | Boston Scientific CORP | -0.1% | +2.49% | 加仓 |
| 26 | INTU | Intuit INC | -0.1% | +3.78% | 加仓 |
| 27 | MA | Mastercard INC - A | -0.1% | +0.37% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.66% | 加仓 |
| 29 | APP | Applovin Corp-class A | -0.1% | +3.95% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.23% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.26% | 加仓 |
| 32 | CRM | Salesforce INC | -0.1% | +0.47% | 加仓 |
| 33 | WMT | Walmart INC | -0.1% | -22.45% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.1% | -41.83% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.06% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.58% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.2% | +0.89% | 加仓 |
| 38 | KO | Coca-cola Co/the | -0.2% | -32.52% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.29% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.40% | 加仓 |
| 41 | AAPL | Apple INC | -0.3% | +0.04% | 加仓 |
| 42 | TSLA | Tesla INC | -0.3% | +1.03% | 加仓 |
| 43 | ORCL | Oracle CORP | -0.4% | -30.23% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.3% | +1.37% | 加仓 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 46 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 47 | SOLV | Solventum CORP | — | NEW | 新建仓 |
| 48 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 49 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 50 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-06-26 | 13F-HR | 在 EDGAR 上查看 |
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