# AG2R LA MONDIALE GESTION D'ACTIFS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047606. Source: https://holderbook.com/funds/2047606-ag2r-la-mondiale-gestion-d-actifs/

- Reported value: $2.8B
- Positions: 342
- Weight of the ten largest: 37.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $209.0M | 1,044,526 | 7.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $186.3M | 643,815 | 6.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $122.7M | 329,012 | 4.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $109.8M | 460,616 | 4.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $100.0M | 279,858 | 3.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $82.4M | 218,104 | 3.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $71.6M | 202,703 | 2.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $57.1M | 49,455 | 2.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $54.2M | 96,304 | 2.0% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $51.9M | 123,417 | 1.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $46.3M | 141,369 | 1.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.2M | 35,218 | 1.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.5M | 71,496 | 1.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.2M | 142,361 | 1.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $26.9M | 192,749 | 1.0% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.3M | 73,816 | 0.9% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.2M | 34,826 | 0.9% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $23.7M | 54,795 | 0.9% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.8M | 192,750 | 0.8% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.8M | 20,443 | 0.8% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.3M | 173,241 | 0.7% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.1M | 106,071 | 0.7% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.5M | 77,661 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.5M | 35,994 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.3M | 19,523 | 0.7% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.3M | 57,450 | 0.6% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $17.2M | 45,970 | 0.6% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.0M | 298,160 | 0.6% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.6M | 39,866 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.5M | 44,039 | 0.6% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.2M | 100,086 | 0.6% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $15.0M | 104,835 | 0.5% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $14.6M | 14,905 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.0M | 108,665 | 0.5% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.0M | 11,883 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.8M | 170,228 | 0.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.2M | 184,979 | 0.5% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.1M | 12,955 | 0.5% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $13.0M | 49,797 | 0.5% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.2M | 35,640 | 0.4% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.9M | 39,982 | 0.4% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.6M | 41,190 | 0.4% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $11.6M | 126,014 | 0.4% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.2M | 37,451 | 0.4% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.2M | 95,614 | 0.4% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.1M | 134,837 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.1M | 75,726 | 0.4% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $11.1M | 42,474 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.9M | 52,209 | 0.4% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $10.9M | 42,492 | 0.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.8M | 79,745 | 0.4% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.8M | 115,214 | 0.4% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.5M | 75,097 | 0.4% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $9.9M | 58,523 | 0.4% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.7M | 15,214 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.5M | 54,093 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.9M | 34,994 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.7M | 46,863 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.6M | 23,768 | 0.3% | 6 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $8.5M | 153,827 | 0.3% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 21,447 | 0.3% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.4M | 31,238 | 0.3% | 6 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $8.4M | 31,324 | 0.3% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.3M | 10,861 | 0.3% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.2M | 16,330 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.0M | 91,432 | 0.3% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.0M | 250,589 | 0.3% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.0M | 23,632 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.0M | 46,888 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.8M | 183,487 | 0.3% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $7.6M | 30,542 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.5M | 78,202 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.2M | 26,417 | 0.3% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $7.2M | 31,632 | 0.3% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $7.1M | 29,660 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.0M | 76,977 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.9M | 54,814 | 0.3% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.9M | 10,846 | 0.2% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.8M | 73,190 | 0.2% | 6 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $6.6M | 66,403 | 0.2% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $6.6M | 75,425 | 0.2% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.3M | 305,565 | 0.2% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.3M | 6,560 | 0.2% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.2M | 15,709 | 0.2% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.2M | 34,557 | 0.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.1M | 251,615 | 0.2% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.8M | 56,531 | 0.2% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.8M | 79,936 | 0.2% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.7M | 13,299 | 0.2% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.7M | 26,089 | 0.2% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.7M | 41,984 | 0.2% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.7M | 25,706 | 0.2% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.6M | 11,324 | 0.2% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.5M | 35,142 | 0.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.5M | 13,470 | 0.2% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.4M | 27,061 | 0.2% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.4M | 28,323 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.4M | 16,059 | 0.2% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.3M | 23,720 | 0.2% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.2M | 90,829 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 108% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 342 |
| Q1 2026 | $2.2B | 353 |
| Q4 2025 | $2.3B | 357 |
| Q3 2025 | $1.9B | 364 |
| Q2 2025 | $1.9B | 364 |
| Q1 2025 | $1.8B | 380 |