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AG2R LA MONDIALE GESTION D'ACTIFS — 13F Holdings & Portfolio

CIK 2047606 · latest 13F-HR filed 2026-10-26

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AG2R LA MONDIALE GESTION D'ACTIFS manages $3.02B in 13F-reported U.S. long-equity assets across 425 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.24%), AAPL (7.69%), MSFT (5.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 92 new positions and exited 9; 157 existing positions rose in reported value and 138 fell.

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.

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AUM
$3.02B

Long-equity book

Holdings
425

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+92 / −9 / ↑157 / ↓138

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.2% · +4%AAPL7.7% · +8%MSFT5.7% · +2%AMZN3.8% · -1%GOOGL3.2% · -0%GOOG2.5% · +10%META2.5% · +8%AVGO2.5% · -2%MU1.9% · +8%AMD1.6% · +9%TSLA1.6% · +8%LLY1.5% · +8%JPM1.4% · -8%JNJ1.1% · -10%V1.0% · +11%INTC0.8% · +9%ABBV0.8% · +15%WMT0.7% · +11%MA0.7% · +9%CSCO0.7% · +13%COST0.7% · +18%KO0.7% · +37%PLTR0.6% · +7%AMAT0.6% · +8%LRCX0.6% · +6%BAC0.6% · +16%MRK0.6% · +18%CAT0.6% · +9%GE0.5% · +12%UNH0.5% · +6%PANW0.5% · +8%HD0.5% · +15%NFLX0.5% · +11%RTX0.5% · -31%TXN0.4% · +16%TMO0.4% · +16%GS0.4% · +8%SNDK0.4% · newCRWD0.4% · +325%PSX0.4% · -19%WFC0.4% · +12%GEV0.4% · +7%KLAC0.4% · +4%PEP0.4% · +16%MPC0.4% · -33%VLO0.4% · -32%ORCL0.4% · +7%MCD0.4% · +54%IBM0.4% · +21%MRVL0.4% · +8%C0.4% · +10%NEE0.3% · +52%MS0.3% · +6%DIS0.3% · +27%AMGN0.3% · +4%ANET0.3% · +6%PFE0.3% · +41%ADI0.3% · +18%ABT0.3% · +32%KMI0.3% · +32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AG2R LA MONDIALE GESTION D'ACTIFS Holdings (2026-09-30)

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 $249.1M 8.24% 1,090,799 SH
2 APPLE INC AAPL 037833100 $232.4M 7.69% 697,811 SH
3 MICROSOFT CORP MSFT 594918104 $171.9M 5.69% 335,130 SH
4 AMAZON.COM INC AMZN 023135106 $113.7M 3.76% 456,303 SH
5 ALPHABET INC-CL A GOOGL 02079K305 $95.8M 3.17% 278,499 SH
6 ALPHABET INC-CL C GOOG 02079K107 $75.6M 2.50% 221,897 SH
7 META PLATFORMS INC-CLASS A META 30303M102 $75.6M 2.50% 104,189 SH
8 BROADCOM INC AVGO 11135F101 $75.2M 2.49% 214,178 SH
9 MICRON TECHNOLOGY INC MU 595112103 $57.0M 1.89% 53,547 SH
10 ADVANCED MICRO DEVICES AMD 007903107 $47.5M 1.57% 77,671 SH
11 TESLA INC TSLA 88160R101 $47.3M 1.56% 133,225 SH
12 ELI LILLY & CO LLY 532457108 $44.2M 1.46% 38,166 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $43.0M 1.42% 130,096 SH
14 JOHNSON & JOHNSON JNJ 478160104 $34.0M 1.13% 128,512 SH
15 VISA INC-CLASS A SHARES V 92826C839 $29.5M 0.98% 82,112 SH
16 INTEL CORP INTC 458140100 $25.4M 0.84% 210,871 SH
17 ABBVIE INC ABBV 00287Y109 $23.4M 0.77% 89,335 SH
18 WALMART INC WMT 931142103 $22.2M 0.73% 213,394 SH
19 MASTERCARD INC - A MA 57636Q104 $21.6M 0.71% 39,121 SH
20 CISCO SYSTEMS INC CSCO 17275R102 $21.0M 0.69% 195,086 SH
21 COSTCO WHOLESALE CORP COST 22160K105 $20.9M 0.69% 22,931 SH
22 COCA-COLA CO/THE KO 191216100 $20.1M 0.66% 233,414 SH
23 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $19.2M 0.63% 102,543 SH
24 APPLIED MATERIALS INC AMAT 038222105 $19.2M 0.63% 37,469 SH
25 LAM RESEARCH CORP LRCX 512807306 $19.1M 0.63% 58,258 SH
26 BANK OF AMERICA CORP BAC 060505104 $18.7M 0.62% 344,296 SH
27 MERCK & CO. INC. MRK 58933Y105 $18.6M 0.62% 128,125 SH
28 CATERPILLAR INC CAT 149123101 $18.1M 0.60% 22,319 SH
29 GENERAL ELECTRIC GE 369604301 $16.0M 0.53% 51,365 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $15.4M 0.51% 42,049 SH
31 PALO ALTO NETWORKS INC PANW 697435105 $15.3M 0.51% 38,542 SH
32 HOME DEPOT INC HD 437076102 $14.4M 0.48% 50,495 SH
33 NETFLIX INC NFLX 64110L106 $14.3M 0.47% 205,407 SH
34 RTX CORP RTX 75513E101 $13.7M 0.45% 73,626 SH
35 TEXAS INSTRUMENTS INC TXN 882508104 $12.9M 0.43% 46,185 SH
36 THERMO FISHER SCIENTIFIC INC TMO 883556102 $12.8M 0.42% 18,992 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $12.6M 0.42% 13,969 SH
38 SANDISK CORP SNDK 80004C200 $12.3M 0.41% 7,061 SH
39 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 $12.2M 0.40% 46,111 SH
40 PHILLIPS 66 PSX 718546104 $12.2M 0.40% 47,658 SH
41 WELLS FARGO & CO WFC 949746101 $12.1M 0.40% 150,939 SH
42 GE VERNOVA INC GEV 36828A101 $12.0M 0.40% 12,666 SH
43 KLA CORP KLAC 482480100 $11.7M 0.39% 59,974 SH
44 PEPSICO INC PEP 713448108 $11.7M 0.39% 92,099 SH
45 MARATHON PETROLEUM CORP MPC 56585A102 $11.2M 0.37% 28,434 SH
46 VALERO ENERGY CORP VLO 91913Y100 $11.2M 0.37% 28,847 SH
47 ORACLE CORP ORCL 68389X105 $11.1M 0.37% 81,115 SH
48 MCDONALD'S CORP MCD 580135101 $11.1M 0.37% 48,006 SH
49 INTL BUSINESS MACHINES CORP IBM 459200101 $10.9M 0.36% 49,706 SH
50 MARVELL TECHNOLOGY INC MRVL 573874104 $10.7M 0.35% 40,529 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $3.02B 425 0002047606-26-000007
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
Filer Information
Address
14/16 BOULEVARS MALESHERBES
PARIS 75008
Phone
0033777332541
Filing Manager
AG2R LA MONDIALE GESTION D'ACTIFS
PARIS, I0
Signatory
Nathalie SENENT
RISK MANAGER