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Institutional investment manager
AG2R LA MONDIALE GESTION D'ACTIFS
CIK 0002047606
- Reported holdings value
- $3.02B
- Reported positions
- 425
- Report as of
- 2026-09-30
- Filed on
- 2026-10-26
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 1,090,799 | $249.12M | 8.24% | +46,273 | +4.43% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 697,811 | $232.39M | 7.69% | +53,996 | +8.39% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 335,130 | $171.89M | 5.69% | +6,118 | +1.86% | Increased |
| AMZN AMAZON.COM INC 023135106 | COM Share · SH | 456,303 | $113.69M | 3.76% | -4,313 | -0.94% | Reduced |
| GOOGL ALPHABET INC-CL A 02079K305 | CAP STK CL A Share · SH | 278,499 | $95.83M | 3.17% | -1,359 | -0.49% | Reduced |
| GOOG ALPHABET INC-CL C 02079K107 | CAP STK CL C Share · SH | 221,897 | $75.61M | 2.50% | +19,194 | +9.47% | Increased |
| META META PLATFORMS INC-CLASS A 30303M102 | CL A Share · SH | 104,189 | $75.56M | 2.50% | +7,885 | +8.19% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 214,178 | $75.22M | 2.49% | -3,926 | -1.80% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 53,547 | $57.03M | 1.89% | +4,092 | +8.27% | Increased |
| AMD ADVANCED MICRO DEVICES 007903107 | COM Share · SH | 77,671 | $47.52M | 1.57% | +6,175 | +8.64% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 133,225 | $47.27M | 1.56% | +9,808 | +7.95% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 38,166 | $44.16M | 1.46% | +2,948 | +8.37% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 130,096 | $43.04M | 1.42% | -11,273 | -7.97% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 128,512 | $34.02M | 1.13% | -13,849 | -9.73% | Reduced |
| V VISA INC-CLASS A SHARES 92826C839 | COM CL A Share · SH | 82,112 | $29.51M | 0.98% | — | — | Newly reported |
| INTC INTEL CORP 458140100 | COM Share · SH | 210,871 | $25.35M | 0.84% | +18,122 | +9.40% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 89,335 | $23.37M | 0.77% | +11,674 | +15.03% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 213,394 | $22.18M | 0.73% | +20,644 | +10.71% | Increased |
| MA MASTERCARD INC - A 57636Q104 | CL A Share · SH | 39,121 | $21.57M | 0.71% | — | — | Newly reported |
| CSCO CISCO SYSTEMS INC 17275R102 | COM Share · SH | 195,086 | $21M | 0.69% | — | — | Newly reported |
| COST COSTCO WHOLESALE CORP 22160K105 | COM Share · SH | 22,931 | $20.88M | 0.69% | +3,408 | +17.46% | Increased |
| KO COCA-COLA CO/THE 191216100 | COM Share · SH | 233,414 | $20.09M | 0.66% | +63,186 | +37.12% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 | CL A Share · SH | 102,543 | $19.18M | 0.63% | — | — | Newly reported |
| AMAT APPLIED MATERIALS INC 038222105 | COM Share · SH | 37,469 | $19.16M | 0.63% | +2,643 | +7.59% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 58,258 | $19.14M | 0.63% | — | — | Newly reported |
| BAC BANK OF AMERICA CORP 060505104 | COM Share · SH | 344,296 | $18.74M | 0.62% | +46,136 | +15.47% | Increased |
| MRK MERCK & CO. INC. 58933Y105 | COM Share · SH | 128,125 | $18.62M | 0.62% | +19,460 | +17.91% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 22,319 | $18.1M | 0.60% | +1,876 | +9.18% | Increased |
| GE GENERAL ELECTRIC 369604301 | COM NEW Share · SH | 51,365 | $16.04M | 0.53% | +5,395 | +11.74% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 42,049 | $15.44M | 0.51% | +2,183 | +5.48% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 38,542 | $15.31M | 0.51% | +2,902 | +8.14% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 50,495 | $14.37M | 0.48% | +6,456 | +14.66% | Increased |
| NFLX NETFLIX INC 64110L106 | COM Share · SH | 205,407 | $14.29M | 0.47% | +20,428 | +11.04% | Increased |
| RTX RTX CORP 75513E101 | COM Share · SH | 73,626 | $13.67M | 0.45% | -32,445 | -30.59% | Reduced |
| TXN TEXAS INSTRUMENTS INC 882508104 | COM Share · SH | 46,185 | $12.94M | 0.43% | +6,203 | +15.51% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 18,992 | $12.82M | 0.42% | +2,662 | +16.30% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 13,969 | $12.58M | 0.42% | +1,014 | +7.83% | Increased |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 7,061 | $12.29M | 0.41% | — | — | Newly reported |
| CRWD CROWDSTRIKE HOLDINGS INC - A 22788C105 | CL A Share · SH | 46,111 | $12.21M | 0.40% | +35,250 | +324.56% | Increased |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 47,658 | $12.17M | 0.40% | -10,865 | -18.57% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 150,939 | $12.08M | 0.40% | +16,102 | +11.94% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 12,666 | $12.04M | 0.40% | +783 | +6.59% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 59,974 | $11.69M | 0.39% | — | — | Newly reported |
| PEP PEPSICO INC 713448108 | COM Share · SH | 92,099 | $11.67M | 0.39% | +12,354 | +15.49% | Increased |
| MPC MARATHON PETROLEUM CORP 56585A102 | COM Share · SH | 28,434 | $11.24M | 0.37% | -14,058 | -33.08% | Reduced |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 28,847 | $11.18M | 0.37% | -13,627 | -32.08% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 81,115 | $11.14M | 0.37% | +5,389 | +7.12% | Increased |
| MCD MCDONALD'S CORP 580135101 | COM Share · SH | 48,006 | $11.09M | 0.37% | +16,768 | +53.68% | Increased |
| IBM INTL BUSINESS MACHINES CORP 459200101 | COM Share · SH | 49,706 | $10.93M | 0.36% | +8,516 | +20.67% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 40,529 | $10.71M | 0.35% | +3,078 | +8.22% | Increased |
1–50 of 492 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-26. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.