CIK: 0002047606
申報總市值
US$22.0億
申報季度: 2026-03-31 · 持股檔數: 353
AG2R LA MONDIALE GESTION D'ACTIFS在最新一期 13F 報告中揭露了 353 項持股，申報期為 2026-03-31，總持股市值約為 US$22.0億，季度換手率為 17.4%。
Ag2r La Mondiale Gestion D'actifs 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 48 個等權重部位，明顯低於其實際揭露的 353 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.54），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
+1.4% -US$3221.3萬
減碼 ORCL
-30.2% -US$918.7萬
加碼 CL
+268.1% US$749.6萬
減碼 TSLA
+1.0% -US$830.5萬
加碼 EMR
+227.7% US$686.0萬
加碼 TJX
+87.2% US$645.0萬
僅顯示前 200 大持股（共 353 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 3.97% | -0.22% | +2.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-通訊服務 | 2.54% | -0.15% | +0.58% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -0.24% | +1.40% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 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-醫療保健 | 1.46% | +0.27% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.18% | +0.89% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 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-非循環性消費 | 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-通訊服務 | 0.74% | — | +0.83% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.72% | +0.17% | +20.82% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 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-工業 | 0.60% | +0.13% | +0.83% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | +0.30% | +87.22% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +1.21% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 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-工業 | 0.55% | — | +0.27% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +0.28% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 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-原物料 | 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-非循環性消費 | 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-工業 | 0.45% | +0.31% | +227.73% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | -0.08% | +1.05% | |
| 44 | GEV | GE Vernova INC | 股票-工業 | 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-循環性消費 | 0.40% | — | +1.34% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | +1.91% |
Q3 2026績效
+3.6%
近4個季度績效
+22.8%
根據可取得價格的持股（佔申報價值的78%）計算
Ag2r La Mondiale Gestion D'actifs 在 2026-03-31 最顯著的持倉異動： 清倉: Procter & Gamble Co/the (PG); 新建倉: Nextera Energy INC (NEE); 新建倉: Solventum CORP (SOLV); 新建倉: Lumentum Holdings INC (LITE); 新建倉: Coherent CORP (COHR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.4% | +268.06% | 加碼 |
| 2 | EMR | Emerson Electric Co | +0.3% | +227.73% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | +87.22% | 加碼 |
| 4 | NEM | Newmont CORP | +0.3% | +110.24% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.10% | 加碼 |
| 6 | DDOG | Datadog INC - Class A | +0.2% | +359.34% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.2% | +0.75% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +1.34% | 加碼 |
| 9 | LNG | Cheniere Energy INC | +0.2% | +8.35% | 加碼 |
| 10 | RTX | Rtx CORP | +0.2% | +20.82% | 加碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +492.75% | 加碼 |
| 12 | TRGP | Targa Resources CORP | +0.2% | +12.74% | 加碼 |
| 13 | PSX | Phillips 66 | +0.2% | +1.34% | 加碼 |
| 14 | BKR | Baker Hughes Co | +0.2% | +11.10% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.72% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +1.34% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.1% | +0.83% | 加碼 |
| 18 | MU | Micron Technology INC | +0.1% | +1.34% | 加碼 |
| 19 | GEV | GE Vernova INC | +0.1% | +0.17% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.76% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | +5.00% | 加碼 |
| 22 | BAC | Bank Of America CORP | -0.1% | -1.62% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +1.05% | 加碼 |
| 24 | NOW | Servicenow INC | -0.1% | +3.48% | 加碼 |
| 25 | BSX | Boston Scientific CORP | -0.1% | +2.49% | 加碼 |
| 26 | INTU | Intuit INC | -0.1% | +3.78% | 加碼 |
| 27 | MA | Mastercard INC - A | -0.1% | +0.37% | 加碼 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.66% | 加碼 |
| 29 | APP | Applovin Corp-class A | -0.1% | +3.95% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.23% | 加碼 |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.26% | 加碼 |
| 32 | CRM | Salesforce INC | -0.1% | +0.47% | 加碼 |
| 33 | WMT | Walmart INC | -0.1% | -22.45% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -41.83% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.06% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.58% | 加碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | +0.89% | 加碼 |
| 38 | KO | Coca-cola Co/the | -0.2% | -32.52% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.29% | 加碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.40% | 加碼 |
| 41 | AAPL | Apple INC | -0.3% | +0.04% | 加碼 |
| 42 | TSLA | Tesla INC | -0.3% | +1.03% | 加碼 |
| 43 | ORCL | Oracle CORP | -0.4% | -30.23% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.3% | +1.37% | 加碼 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 46 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 47 | SOLV | Solventum CORP | — | NEW | 新建倉 |
| 48 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 49 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 50 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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 |
資產規模相近的機構
CIK 0001730525
申報總市值
US$22.0億
40 stks
2026-06-30
資產規模與本機構相差僅 0.0%
CIK 0000051762
申報總市值
US$22.0億
173 stks
2025-12-31
資料過舊，未更新
資產規模與本機構相差僅 0.1%
CIK 0001956031
申報總市值
US$22.0億
125 stks
2025-09-30
資料過舊，未更新
資產規模與本機構相差僅 0.2%
持倉風格相似的機構
CIK 0000002230
申報總市值
US$28.4億
99 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP
CIK 0000038777
申報總市值
US$4083.0億
14,782 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP
CIK 0000073124
申報總市值
US$7565.8億
19,864 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP