AG2R LA MONDIALE GESTION D'ACTIFS — 13F Holdings & Portfolio
CIK 2047606 · latest 13F-HR filed 2026-05-12
AG2R LA MONDIALE GESTION D'ACTIFS manages $2.20B in 13F-reported U.S. long-equity assets across 353 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.02%), AAPL (6.79%), MSFT (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 18, added to 122, and trimmed 132.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.20B
Long-equity book
353
Distinct positions
2026-03-31
Filed 2026-05-12
+14 / −18 / ↑122 / ↓132
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COLGATE-PALMOLIVE CO$7.5M +297.0%
- EMERSON ELECTRIC CO$6.9M +223.5%
- TJX COMPANIES INC$6.4M +94.6%
- NEWMONT CORP$5.8M +127.9%
- DATADOG INC - CLASS A$5.3M +298.7%
Top Trims
- MICROSOFT CORP-$32.2M -22.4%
- APPLE INC-$10.6M -6.6%
- ORACLE CORP-$9.2M -47.3%
- TESLA INC-$8.3M -16.5%
- AMAZON.COM INC-$7.3M -7.7%
New Positions
- NEXTERA ENERGY INC$7.7M
- SOLVENTUM CORP$3.4M
- LUMENTUM HOLDINGS INC$2.0M
- COHERENT CORP$1.9M
- QNITY ELECTRONICS INC$1.7M
Exited Positions
- PROCTER & GAMBLE CO/THE$18.0M
- COSTAR GROUP INC$1.8M
- HUMANA INC$1.6M
- MONGODB INC$1.6M
- ARCHER-DANIELS-MIDLAND CO$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $176.4M | 8.02% | 1,011,273 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $149.3M | 6.79% | 588,417 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $111.5M | 5.07% | 301,310 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $87.4M | 3.97% | 419,474 | SH |
| 5 | ALPHABET INC-CL A | GOOGL | 02079K305 | $67.0M | 3.05% | 232,989 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $61.1M | 2.78% | 197,470 | SH |
| 7 | ALPHABET INC-CL C | GOOG | 02079K107 | $55.9M | 2.54% | 194,817 | SH |
| 8 | META PLATFORMS INC-CLASS A | META | 30303M102 | $49.9M | 2.27% | 87,204 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $42.1M | 1.91% | 113,174 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.7M | 1.76% | 131,500 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.1M | 1.46% | 131,317 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $29.6M | 1.34% | 32,170 | SH |
| 13 | WALMART INC | WMT | 931142103 | $21.8M | 0.99% | 175,586 | SH |
| 14 | VISA INC-CLASS A SHARES | V | 92826C839 | $20.4M | 0.93% | 67,558 | SH |
| 15 | COSTCO WHOLESALE CORP | COST | 22160K105 | $17.7M | 0.81% | 17,796 | SH |
| 16 | MASTERCARD INC - A | MA | 57636Q104 | $17.0M | 0.77% | 33,949 | SH |
| 17 | NETFLIX INC | NFLX | 64110L106 | $16.3M | 0.74% | 169,783 | SH |
| 18 | RTX CORP | RTX | 75513E101 | $15.9M | 0.72% | 82,543 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $15.4M | 0.70% | 70,975 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.2M | 0.69% | 45,117 | SH |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $13.4M | 0.61% | 91,795 | SH |
| 22 | BANK OF AMERICA CORP | BAC | 060505104 | $13.4M | 0.61% | 274,435 | SH |
| 23 | ADVANCED MICRO DEVICES | AMD | 007903107 | $13.3M | 0.61% | 65,454 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $13.3M | 0.60% | 18,784 | SH |
| 25 | TJX COMPANIES INC | TJX | 872540109 | $13.3M | 0.60% | 83,059 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $13.1M | 0.60% | 39,977 | SH |
| 27 | COCA-COLA CO/THE | KO | 191216100 | $12.5M | 0.57% | 164,002 | SH |
| 28 | CISCO SYSTEMS INC | CSCO | 17275R102 | $12.3M | 0.56% | 158,195 | SH |
| 29 | GENERAL ELECTRIC | GE | 369604301 | $12.0M | 0.55% | 42,328 | SH |
| 30 | MERCK & CO. INC. | MRK | 58933Y105 | $12.0M | 0.55% | 99,726 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $11.4M | 0.52% | 73,582 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.0M | 0.50% | 44,479 | SH |
| 33 | APPLIED MATERIALS INC | AMAT | 038222105 | $10.9M | 0.50% | 31,926 | SH |
| 34 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $10.9M | 0.49% | 44,542 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $10.8M | 0.49% | 50,579 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $10.4M | 0.47% | 56,853 | SH |
| 37 | NEWMONT CORP | NEM | 651639106 | $10.3M | 0.47% | 95,411 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $10.2M | 0.46% | 69,475 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.2M | 0.46% | 12,036 | SH |
| 40 | COLGATE-PALMOLIVE CO | CL | 194162103 | $10.0M | 0.46% | 117,562 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $10.0M | 0.46% | 125,771 | SH |
| 42 | EMERSON ELECTRIC CO | EMR | 291011104 | $9.9M | 0.45% | 75,781 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.9M | 0.45% | 36,432 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $9.5M | 0.43% | 10,925 | SH |
| 45 | CHENIERE ENERGY INC | LNG | 16411R208 | $9.4M | 0.43% | 33,170 | SH |
| 46 | TARGA RESOURCES CORP | TRGP | 87612G101 | $9.4M | 0.43% | 37,483 | SH |
| 47 | BAKER HUGHES CO | BKR | 05722G100 | $9.4M | 0.43% | 153,502 | SH |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $9.1M | 0.42% | 37,737 | SH |
| 49 | MCDONALD'S CORP | MCD | 580135101 | $8.9M | 0.40% | 28,635 | SH |
| 50 | KINDER MORGAN INC | KMI | 49456B101 | $8.6M | 0.39% | 256,097 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $2.20B | 353 | 0002047606-26-000002 |
| 2025-12-31 | 2026-02-04 | $2.26B | 357 | 0002047606-26-000001 |
| 2025-09-30 | 2025-11-13 | $1.95B | 364 | 0002047606-25-000015 |