Ag2r La Mondiale Gestion D'actifs

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Portfolio Holdings for Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs holds 380 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $127M 276k 460.36
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NVIDIA Corporation (NVDA) 6.6 $122M 902k 135.13
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Apple (AAPL) 6.0 $111M 554k 200.85
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Amazon (AMZN) 4.2 $77M 376k 205.01
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Facebook Inc cl a (META) 2.8 $52M 80k 647.49
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Broadcom (AVGO) 2.2 $40M 164k 242.07
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Alphabet Cap Stk Cl C (GOOGL) 2.0 $37M 215k 171.74
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Tesla Motors (TSLA) 2.0 $37M 106k 346.46
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JPMorgan Chase & Co. (JPM) 1.8 $33M 125k 264.00
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Alphabet Cap Stk Cl C (GOOG) 1.7 $32M 183k 172.85
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Berkshire Hathaway (BRK.B) 1.3 $25M 49k 503.96
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Visa (V) 1.3 $23M 64k 365.19
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Eli Lilly & Co. (LLY) 1.2 $22M 30k 737.67
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Wal-Mart Stores (WMT) 1.1 $21M 213k 98.72
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Procter & Gamble Company (PG) 1.1 $20M 118k 169.89
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Netflix (NFLX) 1.0 $19M 16k 1207.23
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Johnson & Johnson (JNJ) 1.0 $19M 121k 155.21
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MasterCard Incorporated (MA) 1.0 $18M 30k 585.60
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Costco Wholesale Corporation (COST) 0.9 $17M 16k 1040.18
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Coca-Cola Company (KO) 0.9 $16M 227k 72.10
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Oracle Corporation (ORCL) 0.8 $15M 92k 165.53
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Home Depot (HD) 0.7 $14M 37k 368.29
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Abbvie (ABBV) 0.7 $12M 65k 186.11
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Verizon Communications (VZ) 0.6 $12M 272k 43.96
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Bank of America Corporation (BAC) 0.6 $11M 253k 44.13
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Palantir Technologies (PLTR) 0.6 $10M 78k 131.78
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UnitedHealth (UNH) 0.6 $10M 34k 301.91
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General Electric (GE) 0.5 $9.8M 40k 245.91
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salesforce (CRM) 0.5 $9.4M 35k 265.37
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Cisco Systems (CSCO) 0.5 $9.3M 147k 63.04
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Wells Fargo & Company (WFC) 0.5 $9.1M 121k 74.78
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Pepsi (PEP) 0.5 $8.9M 68k 131.45
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International Business Machines (IBM) 0.5 $8.8M 34k 259.06
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Abbott Laboratories (ABT) 0.5 $8.6M 64k 133.58
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McDonald's Corporation (MCD) 0.4 $8.3M 26k 313.85
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Intuit (INTU) 0.4 $7.8M 10k 753.47
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Servicenow (NOW) 0.4 $7.7M 7.6k 1011.09
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Walt Disney Company (DIS) 0.4 $7.6M 67k 113.04
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At&t (T) 0.4 $7.4M 266k 27.80
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Intuitive Surgical (ISRG) 0.4 $7.3M 13k 552.34
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Merck & Co (MRK) 0.4 $7.2M 94k 76.84
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Goldman Sachs (GS) 0.4 $7.0M 12k 600.45
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Cheniere Energy (LNG) 0.4 $6.8M 29k 236.99
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Booking Holdings (BKNG) 0.4 $6.7M 1.2k 5518.93
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Marathon Petroleum Corp (MPC) 0.4 $6.7M 42k 160.74
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Raytheon Technologies Corp (RTX) 0.4 $6.7M 49k 136.48
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Adobe Systems Incorporated (ADBE) 0.4 $6.7M 16k 415.09
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Advanced Micro Devices (AMD) 0.4 $6.6M 60k 110.73
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Kinder Morgan (KMI) 0.4 $6.6M 237k 28.04
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Caterpillar (CAT) 0.3 $6.2M 18k 348.03
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Progressive Corporation (PGR) 0.3 $6.2M 22k 284.93
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Texas Instruments Incorporated (TXN) 0.3 $6.2M 34k 182.85
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American Express Company (AXP) 0.3 $6.1M 21k 294.05
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Constellation Energy (CEG) 0.3 $6.1M 20k 306.15
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S&p Global (SPGI) 0.3 $6.0M 12k 512.86
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Phillips 66 (PSX) 0.3 $6.0M 53k 113.48
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Qualcomm (QCOM) 0.3 $6.0M 41k 145.20
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Uber Technologies (UBER) 0.3 $5.9M 70k 84.16
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Nucor Corporation (NUE) 0.3 $5.8M 53k 109.36
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Boston Scientific Corporation (BSX) 0.3 $5.8M 55k 105.26
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Amgen (AMGN) 0.3 $5.7M 20k 288.18
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Morgan Stanley (MS) 0.3 $5.7M 45k 128.03
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Thermo Fisher Scientific (TMO) 0.3 $5.7M 14k 402.82
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Charles Schwab Corporation (SCHW) 0.3 $5.6M 64k 88.34
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Oneok (OKE) 0.3 $5.6M 69k 80.84
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Honeywell International (HON) 0.3 $5.5M 24k 226.67
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Valero Energy Corporation (VLO) 0.3 $5.4M 42k 128.97
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Blackrock (BLK) 0.3 $5.3M 5.4k 979.89
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TJX Companies (TJX) 0.3 $5.3M 42k 126.90
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Citigroup (C) 0.3 $5.3M 70k 75.32
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Gilead Sciences (GILD) 0.3 $5.1M 46k 110.08
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Union Pacific Corporation (UNP) 0.3 $5.0M 23k 221.66
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Pfizer (PFE) 0.3 $4.9M 211k 23.49
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Ge Vernova (GEV) 0.3 $4.9M 10k 472.98
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Automatic Data Processing (ADP) 0.3 $4.9M 15k 325.53
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Comcast Corporation (CMCSA) 0.3 $4.9M 142k 34.57
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Stryker Corporation (SYK) 0.3 $4.9M 13k 382.64
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Deere & Company (DE) 0.3 $4.9M 9.6k 506.26
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Targa Res Corp (TRGP) 0.3 $4.9M 31k 157.93
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Waste Management (WM) 0.3 $4.8M 20k 240.97
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Baker Hughes A Ge Company (BKR) 0.3 $4.8M 130k 37.05
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Lowe's Companies (LOW) 0.3 $4.8M 21k 225.73
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Applied Materials (AMAT) 0.3 $4.7M 30k 156.75
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Metropcs Communications (TMUS) 0.3 $4.7M 19k 242.20
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Palo Alto Networks (PANW) 0.3 $4.7M 24k 192.42
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Capital One Financial (COF) 0.3 $4.6M 25k 189.15
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Danaher Corporation (DHR) 0.2 $4.6M 24k 189.90
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.4M 9.2k 471.37
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MercadoLibre (MELI) 0.2 $4.3M 1.7k 2563.29
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Marsh & McLennan Companies (MMC) 0.2 $4.3M 18k 233.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 9.6k 442.05
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Amphenol Corporation (APH) 0.2 $4.1M 45k 89.93
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Analog Devices (ADI) 0.2 $3.9M 18k 213.98
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Micron Technology (MU) 0.2 $3.9M 42k 94.46
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Lam Research (LRCX) 0.2 $3.9M 48k 80.79
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Cme (CME) 0.2 $3.9M 13k 289.00
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Intercontinental Exchange (ICE) 0.2 $3.8M 21k 179.80
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American Tower Reit (AMT) 0.2 $3.8M 18k 214.65
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Prologis (PLD) 0.2 $3.8M 35k 108.60
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KLA-Tencor Corporation (KLAC) 0.2 $3.8M 5.0k 756.88
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 27k 138.76
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Welltower Inc Com reit (WELL) 0.2 $3.7M 24k 154.28
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Bristol Myers Squibb (BMY) 0.2 $3.7M 76k 48.28
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Starbucks Corporation (SBUX) 0.2 $3.5M 42k 83.95
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Arista Networks Com Shs (ANET) 0.2 $3.5M 41k 86.64
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Fiserv (FI) 0.2 $3.4M 21k 162.79
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McKesson Corporation (MCK) 0.2 $3.4M 4.7k 719.51
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Mondelez Int (MDLZ) 0.2 $3.4M 50k 67.49
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Anthem (ELV) 0.2 $3.4M 8.7k 383.84
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Cigna Corp (CI) 0.2 $3.3M 11k 316.64
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Equinix (EQIX) 0.2 $3.3M 3.7k 888.82
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Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M 9.3k 347.44
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Parker-Hannifin Corporation (PH) 0.2 $3.2M 4.9k 664.70
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Sherwin-Williams Company (SHW) 0.2 $3.2M 9.0k 358.81
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MicroStrategy Incorporated (MSTR) 0.2 $3.2M 8.7k 369.06
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Applovin Corp Class A (APP) 0.2 $3.2M 8.1k 393.00
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Intel Corporation (INTC) 0.2 $3.2M 161k 19.55
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TransDigm Group Incorporated (TDG) 0.2 $3.1M 2.1k 1468.43
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Cintas Corporation (CTAS) 0.2 $3.1M 14k 226.50
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3M Company (MMM) 0.2 $3.0M 21k 148.35
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O'reilly Automotive (ORLY) 0.2 $3.0M 2.2k 1367.50
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CVS Caremark Corporation (CVS) 0.2 $3.0M 47k 64.04
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Cadence Design Systems (CDNS) 0.2 $3.0M 10k 287.07
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Moody's Corporation (MCO) 0.2 $2.9M 6.1k 479.32
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Zoetis Inc Cl A (ZTS) 0.2 $2.9M 17k 168.63
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Kkr & Co (KKR) 0.2 $2.8M 23k 121.46
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Hca Holdings (HCA) 0.2 $2.8M 7.3k 381.39
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Doordash (DASH) 0.2 $2.8M 13k 208.65
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Illinois Tool Works (ITW) 0.1 $2.7M 11k 245.08
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Synopsys (SNPS) 0.1 $2.7M 5.8k 463.98
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Colgate-Palmolive Company (CL) 0.1 $2.7M 29k 92.94
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United Parcel Service (UPS) 0.1 $2.7M 28k 97.54
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Motorola Solutions (MSI) 0.1 $2.7M 6.4k 415.38
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Nike (NKE) 0.1 $2.6M 44k 60.59
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Ecolab (ECL) 0.1 $2.6M 9.9k 265.62
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Emerson Electric (EMR) 0.1 $2.6M 22k 119.38
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Howmet Aerospace (HWM) 0.1 $2.6M 15k 169.89
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PNC Financial Services (PNC) 0.1 $2.6M 15k 173.81
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Paypal Holdings (PYPL) 0.1 $2.6M 36k 70.28
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U.S. Bancorp (USB) 0.1 $2.5M 58k 43.59
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Chipotle Mexican Grill (CMG) 0.1 $2.5M 51k 50.08
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Fortinet (FTNT) 0.1 $2.5M 25k 101.78
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General Dynamics Corporation (GD) 0.1 $2.5M 8.9k 278.49
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Quanta Services (PWR) 0.1 $2.5M 7.2k 342.56
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AutoZone (AZO) 0.1 $2.5M 659.00 3733.04
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Autodesk (ADSK) 0.1 $2.4M 8.2k 296.12
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Air Products & Chemicals (APD) 0.1 $2.4M 8.7k 278.91
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Republic Services (RSG) 0.1 $2.4M 9.4k 257.29
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Carrier Global Corporation (CARR) 0.1 $2.4M 34k 71.20
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Bank of New York Mellon Corporation (BK) 0.1 $2.4M 27k 88.61
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Snowflake Inc Cl A (SNOW) 0.1 $2.4M 12k 205.67
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Travelers Companies (TRV) 0.1 $2.4M 8.6k 275.70
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Newmont Mining Corporation (NEM) 0.1 $2.4M 45k 52.72
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Digital Realty Trust (DLR) 0.1 $2.3M 14k 171.52
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Marriott International (MAR) 0.1 $2.3M 8.8k 263.83
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Roper Industries (ROP) 0.1 $2.3M 4.1k 570.27
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Carvana Co cl a (CVNA) 0.1 $2.3M 6.9k 327.16
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Hilton Worldwide Holdings (HLT) 0.1 $2.3M 9.1k 248.44
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General Motors Company (GM) 0.1 $2.2M 45k 49.61
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Axon Enterprise (AXON) 0.1 $2.2M 3.0k 750.36
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Norfolk Southern (NSC) 0.1 $2.2M 8.8k 247.12
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Waste Connections (WCN) 0.1 $2.2M 11k 197.09
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 56k 38.48
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Simon Property (SPG) 0.1 $2.1M 13k 163.07
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Allstate Corporation (ALL) 0.1 $2.1M 10k 209.87
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Sempra Energy (SRE) 0.1 $2.1M 27k 78.59
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Airbnb (ABNB) 0.1 $2.1M 16k 129.00
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AFLAC Incorporated (AFL) 0.1 $2.1M 20k 103.54
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Edison International (EIX) 0.1 $2.0M 37k 55.65
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Network Associates Inc cl a (NET) 0.1 $2.0M 12k 165.89
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Workday Inc cl a (WDAY) 0.1 $2.0M 8.2k 247.71
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Realty Income (O) 0.1 $2.0M 36k 56.62
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Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 4.1k 490.28
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American International (AIG) 0.1 $2.0M 24k 84.64
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Paychex (PAYX) 0.1 $2.0M 13k 157.91
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Public Storage (PSA) 0.1 $2.0M 6.5k 308.41
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Marvell Technology (MRVL) 0.1 $2.0M 33k 60.19
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Truist Financial Corp equities (TFC) 0.1 $2.0M 50k 39.50
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Apollo Global Mgmt (APO) 0.1 $2.0M 15k 130.69
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Halliburton Company (HAL) 0.1 $1.9M 99k 19.59
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Exelon Corporation (EXC) 0.1 $1.9M 44k 43.82
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Becton, Dickinson and (BDX) 0.1 $1.9M 11k 172.59
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FedEx Corporation (FDX) 0.1 $1.9M 8.8k 218.10
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Ross Stores (ROST) 0.1 $1.9M 14k 140.09
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Edwards Lifesciences (EW) 0.1 $1.9M 24k 78.22
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AmerisourceBergen (COR) 0.1 $1.9M 6.6k 291.24
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Corteva (CTVA) 0.1 $1.9M 27k 70.80
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Vulcan Materials Company (VMC) 0.1 $1.9M 7.2k 265.07
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Paccar (PCAR) 0.1 $1.9M 20k 93.85
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W.W. Grainger (GWW) 0.1 $1.9M 1.7k 1087.56
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Ameriprise Financial (AMP) 0.1 $1.9M 3.7k 509.24
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Coinbase Global (COIN) 0.1 $1.9M 7.7k 246.62
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United Rentals (URI) 0.1 $1.9M 2.7k 708.38
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Fastenal Company (FAST) 0.1 $1.9M 45k 41.34
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L3harris Technologies (LHX) 0.1 $1.9M 7.6k 244.34
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Crown Castle Intl (CCI) 0.1 $1.9M 18k 100.35
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Martin Marietta Materials (MLM) 0.1 $1.8M 3.4k 547.55
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Monster Beverage Corp (MNST) 0.1 $1.8M 29k 63.95
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Veeva Sys Inc cl a (VEEV) 0.1 $1.8M 6.5k 279.70
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Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 143.76
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Ford Motor Company (F) 0.1 $1.8M 173k 10.38
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IDEXX Laboratories (IDXX) 0.1 $1.8M 3.5k 513.36
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Verisk Analytics (VRSK) 0.1 $1.8M 5.7k 314.14
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MetLife (MET) 0.1 $1.8M 23k 78.58
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Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 5.8k 304.56
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Kroger (KR) 0.1 $1.8M 26k 68.23
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Public Service Enterprise (PEG) 0.1 $1.8M 22k 81.03
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Robinhood Mkts (HOOD) 0.1 $1.8M 27k 66.15
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Fidelity National Information Services (FIS) 0.1 $1.7M 22k 79.61
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Cummins (CMI) 0.1 $1.7M 5.4k 321.48
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Target Corporation (TGT) 0.1 $1.7M 18k 94.01
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Kenvue (KVUE) 0.1 $1.7M 72k 23.87
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Entergy Corporation (ETR) 0.1 $1.7M 21k 83.28
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Msci (MSCI) 0.1 $1.7M 3.0k 564.02
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Fair Isaac Corporation (FICO) 0.1 $1.7M 979.00 1726.28
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Cardinal Health (CAH) 0.1 $1.7M 11k 154.44
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Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 14k 125.02
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Copart (CPRT) 0.1 $1.7M 32k 51.48
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Ametek (AME) 0.1 $1.7M 9.3k 178.74
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Consolidated Edison (ED) 0.1 $1.6M 16k 104.49
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.6M 15k 107.93
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Roblox Corp (RBLX) 0.1 $1.6M 19k 86.98
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Keurig Dr Pepper (KDP) 0.1 $1.6M 48k 33.67
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Corning Incorporated (GLW) 0.1 $1.6M 33k 49.59
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PG&E Corporation (PCG) 0.1 $1.6M 95k 16.88
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Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.4k 1114.03
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Cognizant Technology Solutions (CTSH) 0.1 $1.6M 20k 80.99
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Dex (DXCM) 0.1 $1.6M 18k 85.80
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Iron Mountain (IRM) 0.1 $1.6M 16k 98.71
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 3.9k 396.27
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ResMed (RMD) 0.1 $1.5M 6.3k 244.79
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Ferguson (FERG) 0.1 $1.5M 8.4k 182.34
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Rockwell Automation (ROK) 0.1 $1.5M 4.8k 315.55
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Otis Worldwide Corp (OTIS) 0.1 $1.5M 16k 95.35
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Vici Pptys (VICI) 0.1 $1.5M 48k 31.71
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Yum! Brands (YUM) 0.1 $1.5M 11k 143.94
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Dell Technologies (DELL) 0.1 $1.5M 14k 111.27
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Take-Two Interactive Software (TTWO) 0.1 $1.5M 6.6k 226.28
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Wabtec Corporation (WAB) 0.1 $1.5M 7.4k 202.32
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Hartford Financial Services (HIG) 0.1 $1.5M 12k 129.84
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Extra Space Storage (EXR) 0.1 $1.5M 9.8k 151.15
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Square Inc cl a (XYZ) 0.1 $1.5M 24k 61.75
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Prudential Financial (PRU) 0.1 $1.4M 14k 103.89
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Nasdaq Omx (NDAQ) 0.1 $1.4M 17k 83.54
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CoStar (CSGP) 0.1 $1.4M 20k 73.56
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Trade Desk (TTD) 0.1 $1.4M 19k 75.22
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AvalonBay Communities (AVB) 0.1 $1.4M 6.8k 206.77
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Equifax (EFX) 0.1 $1.4M 5.3k 264.19
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Datadog Inc Cl A (DDOG) 0.1 $1.4M 12k 117.88
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Lennox International (LII) 0.1 $1.4M 2.5k 564.45
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Sba Communications Corp (SBAC) 0.1 $1.4M 5.9k 231.89
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Ingersoll Rand (IR) 0.1 $1.4M 17k 81.64
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Agilent Technologies Inc C ommon (A) 0.1 $1.4M 12k 111.92
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Dollar General (DG) 0.1 $1.4M 14k 97.25
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SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.00
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Monolithic Power Systems (MPWR) 0.1 $1.4M 2.1k 661.90
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Electronic Arts (EA) 0.1 $1.4M 9.4k 143.78
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Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 6.5k 207.63
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Gartner (IT) 0.1 $1.3M 3.1k 436.42
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Ge Healthcare Technologies I (GEHC) 0.1 $1.3M 19k 70.54
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Ventas (VTR) 0.1 $1.3M 21k 64.28
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eBay (EBAY) 0.1 $1.3M 18k 73.17
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Lululemon Athletica (LULU) 0.1 $1.3M 4.2k 316.67
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Zscaler Incorporated (ZS) 0.1 $1.3M 4.8k 275.70
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Xylem (XYL) 0.1 $1.3M 10k 126.04
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Microchip Technology (MCHP) 0.1 $1.3M 23k 58.04
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Centene Corporation (CNC) 0.1 $1.3M 23k 56.44
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Equity Residential (EQR) 0.1 $1.3M 18k 70.14
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Ares Management Corporation cl a com stk (ARES) 0.1 $1.3M 7.8k 165.50
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Old Dominion Freight Line (ODFL) 0.1 $1.3M 8.0k 160.17
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D.R. Horton (DHI) 0.1 $1.3M 11k 118.06
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Genuine Parts Company (GPC) 0.1 $1.3M 10k 126.52
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Watsco, Incorporated (WSO) 0.1 $1.3M 2.9k 443.57
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Natera (NTRA) 0.1 $1.3M 8.0k 157.73
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Humana (HUM) 0.1 $1.3M 5.4k 233.13
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First Solar (FSLR) 0.1 $1.3M 8.0k 158.08
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Invitation Homes (INVH) 0.1 $1.3M 37k 33.70
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Lpl Financial Holdings (LPLA) 0.1 $1.2M 3.2k 387.16
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Ansys (ANSS) 0.1 $1.2M 3.7k 330.82
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Keysight Technologies (KEYS) 0.1 $1.2M 7.8k 157.04
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Atmos Energy Corporation (ATO) 0.1 $1.2M 7.9k 154.68
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M&T Bank Corporation (MTB) 0.1 $1.2M 6.7k 182.64
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Hubspot (HUBS) 0.1 $1.2M 2.1k 589.90
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Tractor Supply Company (TSCO) 0.1 $1.2M 25k 48.40
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General Mills (GIS) 0.1 $1.2M 22k 54.26
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Constellation Brands (STZ) 0.1 $1.2M 6.7k 178.29
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International Flavors & Fragrances (IFF) 0.1 $1.2M 15k 76.56
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Dupont De Nemours (DD) 0.1 $1.2M 18k 66.80
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Raymond James Financial (RJF) 0.1 $1.2M 8.0k 146.98
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Essex Property Trust (ESS) 0.1 $1.2M 4.1k 283.90
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State Street Corporation (STT) 0.1 $1.2M 12k 96.28
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Mid-America Apartment (MAA) 0.1 $1.2M 7.4k 156.65
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Broadridge Financial Solutions (BR) 0.1 $1.2M 4.8k 242.83
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Eversource Energy (ES) 0.1 $1.2M 18k 64.81
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PPG Industries (PPG) 0.1 $1.2M 10k 110.80
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Veralto Corp (VLTO) 0.1 $1.1M 11k 101.03
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Labcorp Holdings (LH) 0.1 $1.1M 4.6k 248.97
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Synchrony Financial (SYF) 0.1 $1.1M 20k 57.65
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Dover Corporation (DOV) 0.1 $1.1M 6.4k 177.75
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Hubbell (HUBB) 0.1 $1.1M 2.9k 389.58
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Godaddy Inc cl a (GDDY) 0.1 $1.1M 6.2k 182.15
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Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 2.2k 498.86
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Brown & Brown (BRO) 0.1 $1.1M 9.9k 112.90
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Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 6.4k 173.34
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Iqvia Holdings (IQV) 0.1 $1.1M 7.8k 140.33
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Fortive (FTV) 0.1 $1.1M 16k 70.19
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Verisign (VRSN) 0.1 $1.1M 4.0k 272.47
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Weyerhaeuser Company (WY) 0.1 $1.1M 42k 25.91
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Samsara (IOT) 0.1 $1.1M 23k 46.54
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International Paper Company (IP) 0.1 $1.1M 23k 47.81
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HEICO Corporation (HEI.A) 0.1 $1.1M 4.6k 235.84
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Mettler-Toledo International (MTD) 0.1 $1.1M 938.00 1155.52
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Tyler Technologies (TYL) 0.1 $1.1M 1.9k 576.99
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Cdw (CDW) 0.1 $1.1M 6.0k 180.36
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Williams-Sonoma (WSM) 0.1 $1.1M 6.7k 161.76
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Hewlett Packard Enterprise (HPE) 0.1 $1.1M 62k 17.28
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Markel Corporation (MKL) 0.1 $1.1M 553.00 1941.70
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HEICO Corporation (HEI) 0.1 $1.1M 3.6k 299.64
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Corpay (CPAY) 0.1 $1.1M 3.3k 325.11
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Waters Corporation (WAT) 0.1 $1.1M 3.0k 349.24
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Interactive Brokers (IBKR) 0.1 $1.1M 5.0k 209.68
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W.R. Berkley Corporation (WRB) 0.1 $1.0M 14k 74.69
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Fifth Third Ban (FITB) 0.1 $1.0M 27k 38.19
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Cincinnati Financial Corporation (CINF) 0.1 $1.0M 6.9k 150.82
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CBOE Holdings (CBOE) 0.1 $1.0M 4.5k 229.12
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Kellogg Company (K) 0.1 $1.0M 12k 82.63
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Toast (TOST) 0.1 $1.0M 24k 42.18
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Darden Restaurants (DRI) 0.1 $1.0M 4.7k 214.21
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Archer Daniels Midland Company (ADM) 0.1 $1.0M 21k 48.27
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Kraft Heinz (KHC) 0.1 $1.0M 38k 26.73
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Molina Healthcare (MOH) 0.1 $1.0M 3.3k 305.04
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Hershey Company (HSY) 0.1 $999k 6.2k 160.69
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $999k 10k 96.53
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Zoom Video Communications In cl a (ZM) 0.1 $999k 12k 81.25
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Carnival Corporation (CCL) 0.1 $996k 43k 23.22
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Biogen Idec (BIIB) 0.1 $992k 7.6k 129.79
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Warner Bros. Discovery (WBD) 0.1 $988k 99k 9.97
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Steel Dynamics (STLD) 0.1 $985k 8.0k 123.07
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Hp (HPQ) 0.1 $983k 40k 24.90
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NetApp (NTAP) 0.1 $983k 9.9k 99.16
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Huntington Bancshares Incorporated (HBAN) 0.1 $976k 62k 15.63
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Ptc (PTC) 0.1 $972k 5.8k 168.32
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Lennar Corporation (LEN) 0.1 $964k 9.1k 106.08
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Zimmer Holdings (ZBH) 0.1 $961k 10k 92.17
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Packaging Corporation of America (PKG) 0.1 $945k 4.9k 193.17
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Church & Dwight (CHD) 0.1 $944k 9.6k 98.31
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Northern Trust Corporation (NTRS) 0.1 $941k 8.8k 106.74
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Snap-on Incorporated (SNA) 0.0 $920k 2.9k 320.75
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Live Nation Entertainment (LYV) 0.0 $915k 6.7k 137.19
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Baxter International (BAX) 0.0 $910k 30k 30.50
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T. Rowe Price (TROW) 0.0 $899k 9.6k 93.59
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Pinterest Inc Cl A (PINS) 0.0 $897k 29k 31.11
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Reddit (RDDT) 0.0 $892k 7.9k 112.35
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Global Payments (GPN) 0.0 $887k 12k 75.61
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Ss&c Technologies Holding (SSNC) 0.0 $884k 11k 80.81
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ON Semiconductor (ON) 0.0 $871k 21k 42.02
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Okta Inc cl a (OKTA) 0.0 $861k 8.3k 103.17
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Regions Financial Corporation (RF) 0.0 $859k 40k 21.44
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NVR (NVR) 0.0 $854k 120.00 7115.93
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First Citizens BancShares (FCNCA) 0.0 $839k 454.00 1848.88
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McCormick & Company, Incorporated (MKC) 0.0 $838k 12k 72.73
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Tradeweb Markets (TW) 0.0 $835k 5.8k 144.45
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Loews Corporation (L) 0.0 $834k 9.3k 89.29
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Expedia (EXPE) 0.0 $831k 5.0k 166.75
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Principal Financial (PFG) 0.0 $806k 10k 77.89
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Tyson Foods (TSN) 0.0 $796k 14k 56.16
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Pulte (PHM) 0.0 $785k 8.0k 98.03
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Fox Corporation (FOX) 0.0 $757k 15k 50.28
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Fox Corp (FOXA) 0.0 $744k 14k 54.94
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Brown-Forman Corporation (BF.B) 0.0 $731k 22k 33.34
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Rollins (ROL) 0.0 $691k 12k 57.25
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Clorox Company (CLX) 0.0 $690k 5.2k 131.88
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Draftkings (DKNG) 0.0 $684k 19k 35.88
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Las Vegas Sands (LVS) 0.0 $647k 16k 41.16
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Deckers Outdoor Corporation (DECK) 0.0 $642k 6.1k 105.52
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Estee Lauder Companies (EL) 0.0 $635k 9.5k 66.94
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Essential Utils (WTRG) 0.0 $598k 16k 38.53
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Erie Indemnity Company (ERIE) 0.0 $570k 1.6k 358.51
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Hldgs (UAL) 0.0 $523k 6.6k 79.45
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Delta Air Lines (DAL) 0.0 $496k 10k 48.39
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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