Ag2r La Mondiale Gestion D'actifs
Latest statistics and disclosures from Ag2r La Mondiale Gestion D'actifs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 28.79% of Ag2r La Mondiale Gestion D'actifs's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$14M), NVDA (+$11M), MSFT (+$8.9M), AAPL (+$8.2M), AMZN (+$6.3M), NOW (+$5.2M), GOOGL, AVGO, RTX, GOOG.
- Started 24 new stock positions in CRWV, TER, CFG, SOFI, L, FIX, DLTR, WDC, RF, BE. MDB, INSM, RKT, JBL, PSTG, AFRM, BIIB, ALAB, OKLO, OMC, RKLB, CIEN, TPR, LDOS.
- Reduced shares in these 10 stocks: BRK.B (-$24M), NUE (-$6.7M), SBAC, INVH, LII, , , DD, , IFF.
- Sold out of its positions in ANSS, BRK.B, CDW, CNC, CHD, CPAY, DRI, DD, FTV, IT.
- Ag2r La Mondiale Gestion D'actifs was a net buyer of stock by $123M.
- Ag2r La Mondiale Gestion D'actifs has $2.3B in assets under management (AUM), dropping by 16.01%.
- Central Index Key (CIK): 0002047606
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Portfolio Holdings for Ag2r La Mondiale Gestion D'actifs
Ag2r La Mondiale Gestion D'actifs holds 357 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $180M | +6% | 963k | 186.50 |
|
| Apple (AAPL) | 7.1 | $160M | +5% | 588k | 271.86 |
|
| Microsoft Corporation (MSFT) | 6.4 | $144M | +6% | 297k | 483.62 |
|
| Amazon (AMZN) | 4.2 | $95M | +7% | 410k | 230.82 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $72M | +6% | 231k | 313.00 |
|
| Broadcom (AVGO) | 2.7 | $62M | +7% | 178k | 346.10 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.7 | $61M | +5% | 194k | 313.80 |
|
| Meta Platforms Inc-class A Cl A (META) | 2.5 | $57M | +5% | 86k | 660.09 |
|
| Tesla Motors (TSLA) | 2.2 | $50M | +4% | 112k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $42M | +5% | 131k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $34M | +6% | 32k | 1074.68 |
|
| Johnson & Johnson (JNJ) | 1.2 | $27M | +6% | 130k | 206.95 |
|
| Wal-Mart Stores (WMT) | 1.1 | $25M | +6% | 226k | 111.41 |
|
| Visa (V) | 1.0 | $24M | +5% | 67k | 350.71 |
|
| Oracle Corporation (ORCL) | 0.9 | $19M | +7% | 100k | 194.91 |
|
| MasterCard Incorporated (MA) | 0.9 | $19M | +11% | 34k | 570.88 |
|
| Procter & Gamble Company (PG) | 0.8 | $18M | +6% | 126k | 143.31 |
|
| Coca-Cola Company (KO) | 0.8 | $17M | +6% | 243k | 69.91 |
|
| Palantir Technologies (PLTR) | 0.7 | $16M | +13% | 90k | 177.75 |
|
| Abbvie (ABBV) | 0.7 | $16M | +6% | 70k | 228.49 |
|
| Netflix (NFLX) | 0.7 | $16M | +959% | 168k | 93.76 |
|
| Bank of America Corporation (BAC) | 0.7 | $15M | +3% | 279k | 55.00 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $15M | +6% | 18k | 862.34 |
|
| Advanced Micro Devices (AMD) | 0.6 | $14M | +6% | 64k | 214.16 |
|
| Home Depot (HD) | 0.6 | $14M | +6% | 40k | 344.10 |
|
| General Electric Com New (GE) | 0.6 | $13M | +6% | 42k | 308.03 |
|
| Micron Technology (MU) | 0.6 | $13M | +6% | 45k | 285.41 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | +36% | 68k | 183.40 |
|
| Cisco Systems (CSCO) | 0.5 | $12M | +5% | 157k | 77.03 |
|
| UnitedHealth (UNH) | 0.5 | $12M | +5% | 36k | 330.11 |
|
| Verizon Communications (VZ) | 0.5 | $12M | +6% | 291k | 40.73 |
|
| Wells Fargo & Company (WFC) | 0.5 | $12M | +4% | 127k | 93.20 |
|
| International Business Machines (IBM) | 0.5 | $11M | +7% | 37k | 296.21 |
|
| Caterpillar (CAT) | 0.5 | $11M | +4% | 19k | 572.87 |
|
| Goldman Sachs (GS) | 0.5 | $11M | +3% | 12k | 879.00 |
|
| Merck & Co (MRK) | 0.5 | $11M | +5% | 99k | 105.26 |
|
| Pepsi (PEP) | 0.5 | $10M | +6% | 73k | 143.52 |
|
| salesforce (CRM) | 0.4 | $10M | +5% | 38k | 264.91 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $8.7M | +6% | 15k | 579.45 |
|
| Abbott Laboratories (ABT) | 0.4 | $8.7M | +6% | 69k | 125.29 |
|
| McDonald's Corporation (MCD) | 0.4 | $8.6M | +6% | 28k | 305.63 |
|
| Lam Research (LRCX) | 0.4 | $8.6M | +4% | 50k | 171.18 |
|
| Citigroup Com New (C) | 0.4 | $8.5M | +3% | 73k | 116.69 |
|
| Morgan Stanley (MS) | 0.4 | $8.4M | +5% | 48k | 177.53 |
|
| American Express Company (AXP) | 0.4 | $8.2M | +6% | 22k | 369.95 |
|
| Applied Materials (AMAT) | 0.4 | $8.1M | +4% | 32k | 256.99 |
|
| Walt Disney Company (DIS) | 0.4 | $8.1M | +6% | 72k | 113.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $8.1M | +6% | 14k | 566.36 |
|
| Constellation Energy (CEG) | 0.3 | $7.5M | +6% | 21k | 353.27 |
|
| Intuit (INTU) | 0.3 | $7.3M | +6% | 11k | 662.42 |
|
| Qualcomm (QCOM) | 0.3 | $7.3M | +3% | 43k | 171.05 |
|
| Phillips 66 (PSX) | 0.3 | $7.2M | +6% | 56k | 129.04 |
|
| Valero Energy Corporation (VLO) | 0.3 | $7.2M | +6% | 44k | 162.79 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $7.1M | +5% | 44k | 162.63 |
|
| Ge Vernova (GEV) | 0.3 | $7.1M | +6% | 11k | 653.57 |
|
| At&t (T) | 0.3 | $7.1M | +6% | 284k | 24.84 |
|
| Amgen (AMGN) | 0.3 | $7.0M | +6% | 22k | 327.31 |
|
| Kinder Morgan (KMI) | 0.3 | $6.9M | +6% | 251k | 27.49 |
|
| Booking Holdings (BKNG) | 0.3 | $6.9M | +5% | 1.3k | 5355.33 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $6.8M | +6% | 68k | 99.91 |
|
| TJX Companies (TJX) | 0.3 | $6.8M | +5% | 44k | 153.61 |
|
| Intel Corporation (INTC) | 0.3 | $6.6M | +9% | 180k | 36.90 |
|
| Amphenol Corporation (APH) | 0.3 | $6.6M | +7% | 49k | 135.14 |
|
| S&p Global (SPGI) | 0.3 | $6.5M | +6% | 13k | 522.59 |
|
| Uber Technologies (UBER) | 0.3 | $6.4M | +12% | 79k | 81.71 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.4M | +5% | 5.3k | 1215.08 |
|
| Servicenow (NOW) | 0.3 | $6.4M | +437% | 42k | 153.19 |
|
| Baker Hughes Cl A (BKR) | 0.3 | $6.3M | +6% | 138k | 45.54 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $6.3M | +6% | 36k | 173.49 |
|
| Blackrock (BLK) | 0.3 | $6.3M | +6% | 5.8k | 1070.34 |
|
| Applovin Corp Class A (APP) | 0.3 | $6.2M | +5% | 9.2k | 673.82 |
|
| Capital One Financial (COF) | 0.3 | $6.2M | +6% | 26k | 242.36 |
|
| Targa Res Corp (TRGP) | 0.3 | $6.1M | +6% | 33k | 184.50 |
|
| Gilead Sciences (GILD) | 0.3 | $6.1M | +5% | 50k | 122.74 |
|
| Cheniere Energy (LNG) | 0.3 | $6.0M | +6% | 31k | 194.39 |
|
| Danaher Corporation (DHR) | 0.3 | $5.9M | +6% | 26k | 228.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.9M | +5% | 17k | 349.99 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $5.7M | +6% | 60k | 95.35 |
|
| Pfizer (PFE) | 0.3 | $5.7M | +6% | 228k | 24.90 |
|
| Arista Networks (ANET) | 0.2 | $5.6M | +4% | 42k | 131.03 |
|
| Union Pacific Corporation (UNP) | 0.2 | $5.5M | +6% | 24k | 231.32 |
|
| Oneok (OKE) | 0.2 | $5.5M | +6% | 74k | 73.50 |
|
| Lowe's Companies (LOW) | 0.2 | $5.4M | +6% | 22k | 241.16 |
|
| Analog Devices (ADI) | 0.2 | $5.4M | +6% | 20k | 271.20 |
|
| Progressive Corporation (PGR) | 0.2 | $5.3M | +6% | 23k | 227.72 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $5.1M | +8% | 27k | 185.61 |
|
| Palo Alto Networks (PANW) | 0.2 | $5.0M | +9% | 27k | 184.20 |
|
| Honeywell International (HON) | 0.2 | $5.0M | +5% | 26k | 195.09 |
|
| Prologis (PLD) | 0.2 | $4.9M | +6% | 38k | 127.66 |
|
| Stryker Corporation (SYK) | 0.2 | $4.9M | +6% | 14k | 351.47 |
|
| Deere & Company (DE) | 0.2 | $4.8M | +6% | 10k | 465.57 |
|
| Waste Management (WM) | 0.2 | $4.7M | +6% | 22k | 219.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | +5% | 10k | 453.36 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $4.7M | +8% | 10k | 468.76 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $4.5M | +4% | 45k | 99.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.5M | +7% | 29k | 154.14 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.5M | +4% | 5.1k | 878.96 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | +6% | 83k | 53.94 |
|
| Comcast Corp-class A Cl A (CMCSA) | 0.2 | $4.4M | +4% | 147k | 29.89 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.2M | +7% | 16k | 257.23 |
|
| McKesson Corporation (MCK) | 0.2 | $4.1M | +6% | 5.0k | 820.29 |
|
| Metropcs Communications (TMUS) | 0.2 | $4.1M | +17% | 20k | 203.04 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | +7% | 51k | 79.36 |
|
| General Dynamics Corporation (GD) | 0.2 | $4.0M | +34% | 12k | 336.66 |
|
| Cme (CME) | 0.2 | $3.9M | +6% | 14k | 273.08 |
|
| General Motors Company (GM) | 0.2 | $3.8M | -12% | 47k | 81.32 |
|
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | +7% | 46k | 84.21 |
|
| Intercontinental Exchange (ICE) | 0.2 | $3.7M | +6% | 23k | 161.96 |
|
| Marsh & McLennan Companies | 0.2 | $3.7M | +6% | 20k | 185.52 |
|
| MercadoLibre (MELI) | 0.2 | $3.6M | +6% | 1.8k | 2014.26 |
|
| Synopsys (SNPS) | 0.2 | $3.5M | +29% | 7.5k | 469.72 |
|
| Doordash Inc - A Cl A (DASH) | 0.2 | $3.5M | +14% | 16k | 226.48 |
|
| American Tower Reit (AMT) | 0.2 | $3.5M | +10% | 20k | 175.57 |
|
| 3M Company (MMM) | 0.2 | $3.5M | +5% | 22k | 160.10 |
|
| Cadence Design Systems (CDNS) | 0.2 | $3.4M | +6% | 11k | 312.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | -2% | 4.3k | 771.87 |
|
| U.S. Bancorp (USB) | 0.1 | $3.3M | +3% | 62k | 53.36 |
|
| Moody's Corporation (MCO) | 0.1 | $3.3M | +6% | 6.5k | 510.85 |
|
| Robinhood Mkts (HOOD) | 0.1 | $3.3M | +3% | 29k | 113.10 |
|
| Anthem (ELV) | 0.1 | $3.3M | +7% | 9.4k | 350.55 |
|
| Ecolab (ECL) | 0.1 | $3.3M | +23% | 13k | 262.52 |
|
| PNC Financial Services (PNC) | 0.1 | $3.3M | +2% | 16k | 208.73 |
|
| Equinix (EQIX) | 0.1 | $3.3M | +11% | 4.3k | 766.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | +4% | 28k | 116.09 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.2M | +6% | 16k | 205.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.2M | +11% | 63k | 50.79 |
|
| Hca Holdings (HCA) | 0.1 | $3.2M | -7% | 6.8k | 466.86 |
|
| Kkr & Co (KKR) | 0.1 | $3.2M | +6% | 25k | 127.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | +5% | 34k | 91.21 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | +6% | 9.7k | 324.03 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.1M | +9% | 2.3k | 1329.85 |
|
| Cigna Corp (CI) | 0.1 | $3.1M | +6% | 11k | 275.23 |
|
| Emerson Electric (EMR) | 0.1 | $3.1M | +6% | 23k | 132.72 |
|
| United Parcel Service (UPS) | 0.1 | $3.0M | +8% | 31k | 99.19 |
|
| Nike (NKE) | 0.1 | $3.0M | +7% | 48k | 63.71 |
|
| Ford Motor Company (F) | 0.1 | $3.0M | -4% | 231k | 13.12 |
|
| L3harris Technologies (LHX) | 0.1 | $3.0M | +33% | 10k | 293.57 |
|
| Halliburton Company (HAL) | 0.1 | $3.0M | +6% | 106k | 28.26 |
|
| Marvell Technology (MRVL) | 0.1 | $3.0M | +6% | 35k | 84.98 |
|
| Corning Incorporated (GLW) | 0.1 | $2.9M | +3% | 34k | 87.56 |
|
| Cummins (CMI) | 0.1 | $2.9M | +2% | 5.7k | 510.45 |
|
| Marriott International (MAR) | 0.1 | $2.9M | +6% | 9.4k | 310.24 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.9M | +30% | 12k | 247.02 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $2.9M | +7% | 13k | 219.36 |
|
| Mondelez Int (MDLZ) | 0.1 | $2.9M | +8% | 53k | 53.83 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.9M | +10% | 15k | 188.07 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.8M | +6% | 12k | 246.30 |
|
| Simon Property (SPG) | 0.1 | $2.8M | +6% | 15k | 185.11 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $2.8M | -3% | 95k | 28.82 |
|
| FedEx Corporation (FDX) | 0.1 | $2.7M | +4% | 9.5k | 288.86 |
|
| Norfolk Southern (NSC) | 0.1 | $2.7M | +6% | 9.5k | 288.72 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.7M | +4% | 9.5k | 287.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | +7% | 10k | 258.79 |
|
| Quanta Services (PWR) | 0.1 | $2.7M | +2% | 6.4k | 422.06 |
|
| Travelers Companies (TRV) | 0.1 | $2.7M | +4% | 9.1k | 290.06 |
|
| Sempra Energy (SRE) | 0.1 | $2.6M | +6% | 29k | 88.29 |
|
| Autodesk (ADSK) | 0.1 | $2.6M | +6% | 8.7k | 296.01 |
|
| AmerisourceBergen (COR) | 0.1 | $2.6M | +7% | 7.6k | 337.75 |
|
| Motorola Solutions (MSI) | 0.1 | $2.6M | +4% | 6.7k | 383.32 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.6M | +14% | 18k | 144.76 |
|
| Network Associates Inc cl a (NET) | 0.1 | $2.6M | +8% | 13k | 197.15 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 52k | 49.21 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | +9% | 32k | 79.02 |
|
| Western Digital (WDC) | 0.1 | $2.5M | NEW | 15k | 172.27 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.5M | +13% | 16k | 154.71 |
|
| Paccar (PCAR) | 0.1 | $2.5M | +6% | 22k | 109.51 |
|
| Ross Stores (ROST) | 0.1 | $2.4M | +3% | 14k | 180.14 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | +10% | 19k | 125.82 |
|
| Realty Income (O) | 0.1 | $2.4M | +10% | 43k | 56.37 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.4M | +3% | 15k | 162.01 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | +2% | 13k | 194.07 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | +9% | 31k | 76.67 |
|
| Airbnb (ABNB) | 0.1 | $2.4M | +6% | 18k | 135.72 |
|
| Edison International (EIX) | 0.1 | $2.3M | +6% | 39k | 60.02 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | 15k | 160.79 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 3.5k | 676.53 |
|
|
| AutoZone (AZO) | 0.1 | $2.3M | +6% | 687.00 | 3391.50 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.3M | +13% | 5.5k | 422.02 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | +2% | 21k | 110.27 |
|
| United Rentals (URI) | 0.1 | $2.3M | +4% | 2.8k | 809.32 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.3M | +6% | 39k | 58.38 |
|
| Allstate Corporation (ALL) | 0.1 | $2.2M | +4% | 11k | 208.15 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.2M | +3% | 26k | 85.25 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.2M | -3% | 5.6k | 397.65 |
|
| First Solar (FSLR) | 0.1 | $2.2M | +6% | 8.4k | 261.23 |
|
| Cardinal Health (CAH) | 0.1 | $2.2M | -2% | 11k | 205.50 |
|
| Fortinet (FTNT) | 0.1 | $2.2M | +10% | 27k | 79.41 |
|
| Fastenal Company (FAST) | 0.1 | $2.2M | +19% | 54k | 40.13 |
|
| Republic Services (RSG) | 0.1 | $2.1M | +6% | 10k | 211.93 |
|
| Entergy Corporation (ETR) | 0.1 | $2.1M | +10% | 23k | 92.43 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.1M | +18% | 24k | 88.87 |
|
| Exelon Corporation (EXC) | 0.1 | $2.1M | +7% | 48k | 43.59 |
|
| Ametek (AME) | 0.1 | $2.1M | +6% | 10k | 205.31 |
|
| Public Storage (PSA) | 0.1 | $2.1M | +14% | 8.0k | 259.50 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | +9% | 56k | 37.00 |
|
| W.W. Grainger (GWW) | 0.1 | $2.1M | +11% | 2.0k | 1009.05 |
|
| Roper Industries (ROP) | 0.1 | $2.0M | +11% | 4.6k | 445.13 |
|
| Waste Connections (WCN) | 0.1 | $2.0M | +6% | 12k | 175.36 |
|
| Corteva (CTVA) | 0.1 | $2.0M | +12% | 30k | 67.03 |
|
| Electronic Arts (EA) | 0.1 | $2.0M | +2% | 9.9k | 204.33 |
|
| Workday Inc cl a (WDAY) | 0.1 | $2.0M | +11% | 9.3k | 214.78 |
|
| American International (AIG) | 0.1 | $2.0M | 23k | 85.55 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $2.0M | NEW | 28k | 69.76 |
|
| Ventas (VTR) | 0.1 | $2.0M | 25k | 77.38 |
|
|
| Rockwell Automation (ROK) | 0.1 | $2.0M | +3% | 5.0k | 389.07 |
|
| Axon Enterprise (AXON) | 0.1 | $1.9M | +19% | 3.4k | 567.93 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | +13% | 37k | 52.84 |
|
| Ferguson (FERG) | 0.1 | $1.9M | +6% | 8.7k | 222.63 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | +10% | 7.5k | 256.03 |
|
| Roblox Corp (RBLX) | 0.1 | $1.9M | +15% | 24k | 81.03 |
|
| Target Corporation (TGT) | 0.1 | $1.9M | +6% | 20k | 97.75 |
|
| Nucor Corporation (NUE) | 0.1 | $1.9M | -77% | 12k | 163.11 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.9M | +4% | 3.9k | 490.34 |
|
| Vici Pptys (VICI) | 0.1 | $1.9M | +22% | 67k | 28.12 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.9M | 3.0k | 622.66 |
|
|
| Coinbase Global (COIN) | 0.1 | $1.9M | +8% | 8.3k | 226.14 |
|
| Equity Residential (EQR) | 0.1 | $1.9M | +31% | 30k | 63.04 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | +4% | 2.1k | 906.36 |
|
| MetLife (MET) | 0.1 | $1.9M | 24k | 78.94 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 6.5k | 285.22 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.9M | +6% | 23k | 80.30 |
|
| AvalonBay Communities (AVB) | 0.1 | $1.8M | +27% | 10k | 181.31 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | +10% | 19k | 97.13 |
|
| Extra Space Storage (EXR) | 0.1 | $1.8M | +25% | 14k | 130.22 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | +8% | 1.1k | 1690.62 |
|
| Msci (MSCI) | 0.1 | $1.8M | +6% | 3.2k | 573.73 |
|
| CoStar (CSGP) | 0.1 | $1.8M | +23% | 27k | 67.24 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.8M | -16% | 8.1k | 225.41 |
|
| Iron Mountain (IRM) | 0.1 | $1.8M | +33% | 22k | 82.95 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | +12% | 22k | 83.00 |
|
| Ge Healthcare Technology Common Stock (GEHC) | 0.1 | $1.8M | 22k | 82.02 |
|
|
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $1.8M | +11% | 13k | 135.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | -5% | 13k | 136.07 |
|
| Yum! Brands (YUM) | 0.1 | $1.8M | +10% | 12k | 151.28 |
|
| Dell Technologies (DELL) | 0.1 | $1.8M | +6% | 14k | 125.88 |
|
| Square Inc cl a (XYZ) | 0.1 | $1.7M | +13% | 27k | 65.09 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.7M | NEW | 1.9k | 933.29 |
|
| Fiserv (FI) | 0.1 | $1.7M | +21% | 26k | 67.17 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.7M | +9% | 8.1k | 213.45 |
|
| Kroger (KR) | 0.1 | $1.7M | +11% | 28k | 62.48 |
|
| Paychex (PAYX) | 0.1 | $1.7M | +18% | 15k | 112.18 |
|
| Consolidated Edison (ED) | 0.1 | $1.7M | +6% | 17k | 99.32 |
|
| ResMed (RMD) | 0.1 | $1.7M | +4% | 7.1k | 240.87 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.7M | +19% | 11k | 151.95 |
|
| Insmed (INSM) | 0.1 | $1.7M | NEW | 9.7k | 174.04 |
|
| Prudential Financial (PRU) | 0.1 | $1.7M | 15k | 112.88 |
|
|
| eBay (EBAY) | 0.1 | $1.7M | +6% | 19k | 87.10 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | +15% | 25k | 66.46 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.7M | +2% | 8.2k | 203.19 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | +15% | 60k | 28.01 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | +10% | 7.4k | 223.23 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 12k | 137.80 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | +12% | 19k | 87.35 |
|
| PG&E Corporation (PCG) | 0.1 | $1.6M | +6% | 101k | 16.07 |
|
| Emcor (EME) | 0.1 | $1.6M | -12% | 2.6k | 611.79 |
|
| Steel Dynamics (STLD) | 0.1 | $1.6M | +25% | 9.5k | 169.45 |
|
| Synchrony Financial (SYF) | 0.1 | $1.6M | 19k | 83.43 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.6M | +10% | 22k | 73.69 |
|
| Humana (HUM) | 0.1 | $1.6M | 6.2k | 256.13 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.6M | 11k | 144.03 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $1.6M | NEW | 3.8k | 419.69 |
|
| Xylem (XYL) | 0.1 | $1.6M | +6% | 12k | 136.18 |
|
| Microchip Technology (MCHP) | 0.1 | $1.6M | +11% | 25k | 63.72 |
|
| State Street Corporation (STT) | 0.1 | $1.6M | 12k | 129.01 |
|
|
| Ingersoll Rand (IR) | 0.1 | $1.6M | +12% | 20k | 79.22 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.6M | +23% | 7.0k | 223.69 |
|
| Natera (NTRA) | 0.1 | $1.5M | -15% | 6.8k | 229.09 |
|
| Kenvue (KVUE) | 0.1 | $1.5M | +17% | 89k | 17.25 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | +13% | 9.7k | 156.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +16% | 15k | 100.89 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | +5% | 63k | 24.02 |
|
| Dollar General (DG) | 0.1 | $1.5M | +11% | 11k | 132.77 |
|
| Copart (CPRT) | 0.1 | $1.5M | +9% | 39k | 39.15 |
|
| Dex (DXCM) | 0.1 | $1.5M | +20% | 23k | 66.37 |
|
| Dover Corporation (DOV) | 0.1 | $1.5M | +12% | 7.6k | 195.24 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | +3% | 1.1k | 1394.19 |
|
| Equifax (EFX) | 0.1 | $1.5M | +24% | 6.8k | 216.98 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.5M | +3% | 5.2k | 283.31 |
|
| Biogen Idec (BIIB) | 0.1 | $1.5M | NEW | 8.3k | 175.99 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.5M | +9% | 9.0k | 161.63 |
|
| Teradyne (TER) | 0.1 | $1.4M | NEW | 7.5k | 193.56 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | +9% | 8.6k | 167.63 |
|
| Carnival Corporation (CCL) | 0.1 | $1.4M | +10% | 47k | 30.54 |
|
| Hershey Company (HSY) | 0.1 | $1.4M | +15% | 7.9k | 181.98 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | +9% | 25k | 57.49 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | +15% | 2.7k | 510.73 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.4M | NEW | 5.9k | 233.87 |
|
| General Mills (GIS) | 0.1 | $1.4M | +26% | 30k | 46.50 |
|
| Affirm Holdings Cl A Com (AFRM) | 0.1 | $1.4M | NEW | 19k | 74.43 |
|
| Veralto Corp (VLTO) | 0.1 | $1.4M | +13% | 14k | 99.78 |
|
| Tapestry (TPR) | 0.1 | $1.4M | NEW | 11k | 127.77 |
|
| Waters Corporation (WAT) | 0.1 | $1.4M | -5% | 3.6k | 379.83 |
|
| Hubbell (HUBB) | 0.1 | $1.4M | +6% | 3.1k | 444.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 2.3k | 605.01 |
|
|
| PPG Industries (PPG) | 0.1 | $1.4M | +21% | 13k | 102.46 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | +23% | 8.3k | 162.14 |
|
| HEICO Corporation (HEI) | 0.1 | $1.3M | +20% | 4.2k | 323.59 |
|
| Heico Corp-class A Cl A (HEI.A) | 0.1 | $1.3M | +14% | 5.3k | 252.43 |
|
| Labcorp Holdings (LH) | 0.1 | $1.3M | 5.3k | 250.88 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $1.3M | NEW | 50k | 26.18 |
|
| Raymond James Financial (RJF) | 0.1 | $1.3M | +2% | 8.2k | 160.59 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.3M | +219% | 4.5k | 287.22 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.3M | -13% | 28k | 46.81 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | -13% | 6.4k | 201.48 |
|
| Constellation Brands Inc-a Cl A (STZ) | 0.1 | $1.3M | +31% | 9.3k | 137.96 |
|
| Eversource Energy (ES) | 0.1 | $1.3M | +6% | 19k | 67.33 |
|
| Kraft Heinz (KHC) | 0.1 | $1.3M | +27% | 53k | 24.25 |
|
| Jabil Circuit (JBL) | 0.1 | $1.3M | NEW | 5.6k | 228.02 |
|
| Dollar Tree (DLTR) | 0.1 | $1.3M | NEW | 10k | 123.01 |
|
| American Water Works (AWK) | 0.1 | $1.3M | +6% | 9.6k | 130.50 |
|
| Astera Labs (ALAB) | 0.1 | $1.3M | NEW | 7.6k | 166.36 |
|
| Reddit (RDDT) | 0.1 | $1.3M | -25% | 5.4k | 229.87 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | +6% | 3.5k | 357.17 |
|
| Markel Corporation (MKL) | 0.1 | $1.2M | -3% | 575.00 | 2149.65 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | +2% | 25k | 50.01 |
|
| Interactive Brokers (IBKR) | 0.1 | $1.2M | 19k | 64.31 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.2M | +12% | 14k | 86.29 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 8.6k | 136.59 |
|
|
| Omni (OMC) | 0.1 | $1.2M | NEW | 15k | 80.75 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | +23% | 5.2k | 224.92 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | -4% | 7.2k | 163.32 |
|
| ON Semiconductor (ON) | 0.1 | $1.2M | +7% | 22k | 54.15 |
|
| Pure Storage Inc - Class A Cl A (PSTG) | 0.1 | $1.1M | NEW | 17k | 67.01 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.1M | NEW | 6.4k | 180.40 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.1M | +2% | 4.6k | 251.00 |
|
| Bloom Energy Corp- A Cl A Com (BE) | 0.1 | $1.1M | NEW | 13k | 86.89 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | +6% | 5.1k | 223.17 |
|
| Verisign (VRSN) | 0.1 | $1.1M | +21% | 4.7k | 242.95 |
|
| NetApp (NTAP) | 0.1 | $1.1M | +6% | 11k | 107.09 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | -12% | 65k | 17.35 |
|
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 11k | 104.72 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | +16% | 7.8k | 142.50 |
|
| Hp (HPQ) | 0.0 | $1.1M | +14% | 49k | 22.28 |
|
| Brown & Brown (BRO) | 0.0 | $1.1M | +24% | 14k | 79.70 |
|
| Citizens Financial (CFG) | 0.0 | $1.1M | NEW | 18k | 58.41 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.0M | NEW | 38k | 27.10 |
|
| Pulte (PHM) | 0.0 | $1.0M | 8.7k | 117.26 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.0M | 10k | 102.38 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 15k | 70.12 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1000k | +12% | 10k | 98.51 |
|
| Las Vegas Sands (LVS) | 0.0 | $984k | -3% | 15k | 65.09 |
|
| Samsara (IOT) | 0.0 | $962k | +51% | 27k | 35.45 |
|
| Coreweave Inc-cl A Cl A Com (CRWV) | 0.0 | $955k | NEW | 13k | 71.61 |
|
| Loews Corporation (L) | 0.0 | $947k | NEW | 9.0k | 105.31 |
|
| Lennar Corporation (LEN) | 0.0 | $946k | -2% | 9.2k | 102.80 |
|
| NVR (NVR) | 0.0 | $926k | 127.00 | 7292.77 |
|
|
| Rollins (ROL) | 0.0 | $877k | +10% | 15k | 60.02 |
|
| Rocket Cos Inc-class A Cl A Com (RKT) | 0.0 | $858k | NEW | 44k | 19.36 |
|
| Fox Corp (FOXA) | 0.0 | $855k | 12k | 73.07 |
|
|
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.0 | $839k | -32% | 391.00 | 2146.18 |
|
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $829k | +7% | 4.0k | 208.75 |
|
| Hldgs (UAL) | 0.0 | $826k | +12% | 7.4k | 111.82 |
|
| Delta Air Lines (DAL) | 0.0 | $820k | +15% | 12k | 69.40 |
|
| Fox Corp - Class B Cl B Com (FOX) | 0.0 | $771k | 12k | 64.93 |
|
|
| Tradeweb Markets (TW) | 0.0 | $720k | +15% | 6.7k | 107.54 |
|
| Essential Utils (WTRG) | 0.0 | $675k | +13% | 18k | 38.36 |
|
| Oklo Cl A Com (OKLO) | 0.0 | $302k | NEW | 4.2k | 71.76 |
|
Past Filings by Ag2r La Mondiale Gestion D'actifs
SEC 13F filings are viewable for Ag2r La Mondiale Gestion D'actifs going back to 2025
- Ag2r La Mondiale Gestion D'actifs 2025 Q4 filed Feb. 4, 2026
- Ag2r La Mondiale Gestion D'actifs 2025 Q3 filed Nov. 13, 2025
- Ag2r La Mondiale Gestion D'actifs 2025 Q2 filed July 31, 2025
- Ag2r La Mondiale Gestion D'actifs 2025 Q1 filed June 26, 2025