AG2R LA MONDIALE GESTION D'ACTIFS — 13F Holdings & Portfolio
CIK 2047606 · latest 13F-HR filed 2026-07-23
AG2R LA MONDIALE GESTION D'ACTIFS manages $2.76B in 13F-reported U.S. long-equity assets across 342 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.59%), AAPL (6.76%), MSFT (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 32, added to 237, and trimmed 37.
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.
PARIS 75008
$2.76B
Long-equity book
342
Distinct positions
2026-06-30
Filed 2026-07-23
+21 / −32 / ↑237 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$41.8M +274.5%
- APPLE INC$37.0M +24.7%
- ALPHABET INC-CL A$33.0M +49.3%
- NVIDIA CORP$32.6M +18.5%
- ADVANCED MICRO DEVICES$28.2M +211.9%
Top Trims
- NETFLIX INC-$3.1M -19.1%
- ESTEE LAUDER COMPANIES-CL A-$2.9M -64.1%
- CHENIERE ENERGY INC-$2.3M -24.7%
- PALANTIR TECHNOLOGIES INC-A-$2.3M -16.9%
- AT&T INC-$1.9M -23.1%
New Positions
- HONEYWELL INTERNATIONAL INC$3.2M
- HONEYWELL AEROSPACE INC$3.1M
- ASTERA LABS INC$3.0M
- HUMANA INC$2.3M
- HUNT (JB) TRANSPRT SVCS INC$1.7M
Exited Positions
- HONEYWELL INTERNATIONAL INC$5.8M
- SOLVENTUM CORP$3.4M
- INSMED INC$1.8M
- ZSCALER INC$1.6M
- SYNCHRONY FINANCIAL$1.5M
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 | $209.0M | 7.59% | 1,044,526 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $186.3M | 6.76% | 643,815 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $122.7M | 4.45% | 329,012 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $109.8M | 3.98% | 460,616 | SH |
| 5 | ALPHABET INC-CL A | GOOGL | 02079K305 | $100.0M | 3.63% | 279,858 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $82.4M | 2.99% | 218,104 | SH |
| 7 | ALPHABET INC-CL C | GOOG | 02079K107 | $71.6M | 2.60% | 202,703 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $57.1M | 2.07% | 49,455 | SH |
| 9 | META PLATFORMS INC-CLASS A | META | 30303M102 | $54.2M | 1.97% | 96,304 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $51.9M | 1.88% | 123,417 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.3M | 1.68% | 141,369 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $42.2M | 1.53% | 35,218 | SH |
| 13 | ADVANCED MICRO DEVICES | AMD | 007903107 | $41.5M | 1.51% | 71,496 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.2M | 1.31% | 142,361 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $26.9M | 0.98% | 192,749 | SH |
| 16 | VISA INC-CLASS A SHARES | V | 92826C839 | $25.3M | 0.92% | 73,816 | SH |
| 17 | APPLIED MATERIALS INC | AMAT | 038222105 | $25.2M | 0.91% | 34,826 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $23.7M | 0.86% | 54,795 | SH |
| 19 | WALMART INC | WMT | 931142103 | $21.8M | 0.79% | 192,750 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $21.8M | 0.79% | 20,443 | SH |
| 21 | CISCO SYSTEMS INC | CSCO | 17275R102 | $20.3M | 0.74% | 173,241 | SH |
| 22 | RTX CORP | RTX | 75513E101 | $20.1M | 0.73% | 106,071 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $19.5M | 0.71% | 77,661 | SH |
| 24 | MASTERCARD INC - A | MA | 57636Q104 | $18.5M | 0.67% | 35,994 | SH |
| 25 | COSTCO WHOLESALE CORP | COST | 22160K105 | $18.3M | 0.66% | 19,523 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $17.3M | 0.63% | 57,450 | SH |
| 27 | GENERAL ELECTRIC | GE | 369604301 | $17.2M | 0.62% | 45,970 | SH |
| 28 | BANK OF AMERICA CORP | BAC | 060505104 | $17.0M | 0.62% | 298,160 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.6M | 0.60% | 39,866 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $15.5M | 0.56% | 44,039 | SH |
| 31 | TJX COMPANIES INC | TJX | 872540109 | $15.2M | 0.55% | 100,086 | SH |
| 32 | EMERSON ELECTRIC CO | EMR | 291011104 | $15.0M | 0.54% | 104,835 | SH |
| 33 | PARKER HANNIFIN CORP | PH | 701094104 | $14.6M | 0.53% | 14,905 | SH |
| 34 | MERCK & CO. INC. | MRK | 58933Y105 | $14.0M | 0.51% | 108,665 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $14.0M | 0.51% | 11,883 | SH |
| 36 | COCA-COLA CO/THE | KO | 191216100 | $13.8M | 0.50% | 170,228 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $13.2M | 0.48% | 184,979 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.1M | 0.48% | 12,955 | SH |
| 39 | DATADOG INC - CLASS A | DDOG | 23804L103 | $13.0M | 0.47% | 49,797 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.2M | 0.44% | 35,640 | SH |
| 41 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $11.9M | 0.43% | 39,982 | SH |
| 42 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $11.6M | 0.42% | 41,190 | SH |
| 43 | COLGATE-PALMOLIVE CO | CL | 194162103 | $11.6M | 0.42% | 126,014 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.2M | 0.40% | 37,451 | SH |
| 45 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $11.2M | 0.40% | 95,614 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $11.1M | 0.40% | 134,837 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $11.1M | 0.40% | 75,726 | SH |
| 48 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.1M | 0.40% | 42,474 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $10.9M | 0.40% | 52,209 | SH |
| 50 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $10.9M | 0.39% | 42,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.76B | 342 | 0002047606-26-000004 |
| 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 |