Ag2r La Mondiale Gestion D'actifs
Latest statistics and disclosures from Ag2r La Mondiale Gestion D'actifs's latest quarterly 13F-HR filing:
- 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 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 |
|
|
Vici Pptys (VICI) | 0.1 | $1.5M | 48k | 31.71 |
|
|
Yum! Brands (YUM) | 0.1 | $1.5M | 11k | 143.94 |
|
|
Dell Technologies (DELL) | 0.1 | $1.5M | 14k | 111.27 |
|
|
Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 6.6k | 226.28 |
|
|
Wabtec Corporation (WAB) | 0.1 | $1.5M | 7.4k | 202.32 |
|
|
Hartford Financial Services (HIG) | 0.1 | $1.5M | 12k | 129.84 |
|
|
Extra Space Storage (EXR) | 0.1 | $1.5M | 9.8k | 151.15 |
|
|
Square Inc cl a (XYZ) | 0.1 | $1.5M | 24k | 61.75 |
|
|
Prudential Financial (PRU) | 0.1 | $1.4M | 14k | 103.89 |
|
|
Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 17k | 83.54 |
|
|
CoStar (CSGP) | 0.1 | $1.4M | 20k | 73.56 |
|
|
Trade Desk (TTD) | 0.1 | $1.4M | 19k | 75.22 |
|
|
AvalonBay Communities (AVB) | 0.1 | $1.4M | 6.8k | 206.77 |
|
|
Equifax (EFX) | 0.1 | $1.4M | 5.3k | 264.19 |
|
|
Datadog Inc Cl A (DDOG) | 0.1 | $1.4M | 12k | 117.88 |
|
|
Lennox International (LII) | 0.1 | $1.4M | 2.5k | 564.45 |
|
|
Sba Communications Corp (SBAC) | 0.1 | $1.4M | 5.9k | 231.89 |
|
|
Ingersoll Rand (IR) | 0.1 | $1.4M | 17k | 81.64 |
|
|
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 12k | 111.92 |
|
|
Dollar General (DG) | 0.1 | $1.4M | 14k | 97.25 |
|
|
SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 73.00 |
|
|
Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 2.1k | 661.90 |
|
|
Electronic Arts (EA) | 0.1 | $1.4M | 9.4k | 143.78 |
|
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $1.4M | 6.5k | 207.63 |
|
|
Gartner (IT) | 0.1 | $1.3M | 3.1k | 436.42 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.1 | $1.3M | 19k | 70.54 |
|
|
Ventas (VTR) | 0.1 | $1.3M | 21k | 64.28 |
|
|
eBay (EBAY) | 0.1 | $1.3M | 18k | 73.17 |
|
|
Lululemon Athletica (LULU) | 0.1 | $1.3M | 4.2k | 316.67 |
|
|
Zscaler Incorporated (ZS) | 0.1 | $1.3M | 4.8k | 275.70 |
|
|
Xylem (XYL) | 0.1 | $1.3M | 10k | 126.04 |
|
|
Microchip Technology (MCHP) | 0.1 | $1.3M | 23k | 58.04 |
|
|
Centene Corporation (CNC) | 0.1 | $1.3M | 23k | 56.44 |
|
|
Equity Residential (EQR) | 0.1 | $1.3M | 18k | 70.14 |
|
|
Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.3M | 7.8k | 165.50 |
|
|
Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 8.0k | 160.17 |
|
|
D.R. Horton (DHI) | 0.1 | $1.3M | 11k | 118.06 |
|
|
Genuine Parts Company (GPC) | 0.1 | $1.3M | 10k | 126.52 |
|
|
Watsco, Incorporated (WSO) | 0.1 | $1.3M | 2.9k | 443.57 |
|
|
Natera (NTRA) | 0.1 | $1.3M | 8.0k | 157.73 |
|
|
Humana (HUM) | 0.1 | $1.3M | 5.4k | 233.13 |
|
|
First Solar (FSLR) | 0.1 | $1.3M | 8.0k | 158.08 |
|
|
Invitation Homes (INVH) | 0.1 | $1.3M | 37k | 33.70 |
|
|
Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 3.2k | 387.16 |
|
|
Ansys (ANSS) | 0.1 | $1.2M | 3.7k | 330.82 |
|
|
Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.8k | 157.04 |
|
|
Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 7.9k | 154.68 |
|
|
M&T Bank Corporation (MTB) | 0.1 | $1.2M | 6.7k | 182.64 |
|
|
Hubspot (HUBS) | 0.1 | $1.2M | 2.1k | 589.90 |
|
|
Tractor Supply Company (TSCO) | 0.1 | $1.2M | 25k | 48.40 |
|
|
General Mills (GIS) | 0.1 | $1.2M | 22k | 54.26 |
|
|
Constellation Brands (STZ) | 0.1 | $1.2M | 6.7k | 178.29 |
|
|
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 15k | 76.56 |
|
|
Dupont De Nemours (DD) | 0.1 | $1.2M | 18k | 66.80 |
|
|
Raymond James Financial (RJF) | 0.1 | $1.2M | 8.0k | 146.98 |
|
|
Essex Property Trust (ESS) | 0.1 | $1.2M | 4.1k | 283.90 |
|
|
State Street Corporation (STT) | 0.1 | $1.2M | 12k | 96.28 |
|
|
Mid-America Apartment (MAA) | 0.1 | $1.2M | 7.4k | 156.65 |
|
|
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 4.8k | 242.83 |
|
|
Eversource Energy (ES) | 0.1 | $1.2M | 18k | 64.81 |
|
|
PPG Industries (PPG) | 0.1 | $1.2M | 10k | 110.80 |
|
|
Veralto Corp (VLTO) | 0.1 | $1.1M | 11k | 101.03 |
|
|
Labcorp Holdings (LH) | 0.1 | $1.1M | 4.6k | 248.97 |
|
|
Synchrony Financial (SYF) | 0.1 | $1.1M | 20k | 57.65 |
|
|
Dover Corporation (DOV) | 0.1 | $1.1M | 6.4k | 177.75 |
|
|
Hubbell (HUBB) | 0.1 | $1.1M | 2.9k | 389.58 |
|
|
Godaddy Inc cl a (GDDY) | 0.1 | $1.1M | 6.2k | 182.15 |
|
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.1M | 2.2k | 498.86 |
|
|
Brown & Brown (BRO) | 0.1 | $1.1M | 9.9k | 112.90 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 6.4k | 173.34 |
|
|
Iqvia Holdings (IQV) | 0.1 | $1.1M | 7.8k | 140.33 |
|
|
Fortive (FTV) | 0.1 | $1.1M | 16k | 70.19 |
|
|
Verisign (VRSN) | 0.1 | $1.1M | 4.0k | 272.47 |
|
|
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 42k | 25.91 |
|
|
Samsara (IOT) | 0.1 | $1.1M | 23k | 46.54 |
|
|
International Paper Company (IP) | 0.1 | $1.1M | 23k | 47.81 |
|
|
HEICO Corporation (HEI.A) | 0.1 | $1.1M | 4.6k | 235.84 |
|
|
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 938.00 | 1155.52 |
|
|
Tyler Technologies (TYL) | 0.1 | $1.1M | 1.9k | 576.99 |
|
|
Cdw (CDW) | 0.1 | $1.1M | 6.0k | 180.36 |
|
|
Williams-Sonoma (WSM) | 0.1 | $1.1M | 6.7k | 161.76 |
|
|
Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 62k | 17.28 |
|
|
Markel Corporation (MKL) | 0.1 | $1.1M | 553.00 | 1941.70 |
|
|
HEICO Corporation (HEI) | 0.1 | $1.1M | 3.6k | 299.64 |
|
|
Corpay (CPAY) | 0.1 | $1.1M | 3.3k | 325.11 |
|
|
Waters Corporation (WAT) | 0.1 | $1.1M | 3.0k | 349.24 |
|
|
Interactive Brokers (IBKR) | 0.1 | $1.1M | 5.0k | 209.68 |
|
|
W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 14k | 74.69 |
|
|
Fifth Third Ban (FITB) | 0.1 | $1.0M | 27k | 38.19 |
|
|
Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 6.9k | 150.82 |
|
|
CBOE Holdings (CBOE) | 0.1 | $1.0M | 4.5k | 229.12 |
|
|
Kellogg Company (K) | 0.1 | $1.0M | 12k | 82.63 |
|
|
Toast (TOST) | 0.1 | $1.0M | 24k | 42.18 |
|
|
Darden Restaurants (DRI) | 0.1 | $1.0M | 4.7k | 214.21 |
|
|
Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 21k | 48.27 |
|
|
Kraft Heinz (KHC) | 0.1 | $1.0M | 38k | 26.73 |
|
|
Molina Healthcare (MOH) | 0.1 | $1.0M | 3.3k | 305.04 |
|
|
Hershey Company (HSY) | 0.1 | $999k | 6.2k | 160.69 |
|
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $999k | 10k | 96.53 |
|
|
Zoom Video Communications In cl a (ZM) | 0.1 | $999k | 12k | 81.25 |
|
|
Carnival Corporation (CCL) | 0.1 | $996k | 43k | 23.22 |
|
|
Biogen Idec (BIIB) | 0.1 | $992k | 7.6k | 129.79 |
|
|
Warner Bros. Discovery (WBD) | 0.1 | $988k | 99k | 9.97 |
|
|
Steel Dynamics (STLD) | 0.1 | $985k | 8.0k | 123.07 |
|
|
Hp (HPQ) | 0.1 | $983k | 40k | 24.90 |
|
|
NetApp (NTAP) | 0.1 | $983k | 9.9k | 99.16 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $976k | 62k | 15.63 |
|
|
Ptc (PTC) | 0.1 | $972k | 5.8k | 168.32 |
|
|
Lennar Corporation (LEN) | 0.1 | $964k | 9.1k | 106.08 |
|
|
Zimmer Holdings (ZBH) | 0.1 | $961k | 10k | 92.17 |
|
|
Packaging Corporation of America (PKG) | 0.1 | $945k | 4.9k | 193.17 |
|
|
Church & Dwight (CHD) | 0.1 | $944k | 9.6k | 98.31 |
|
|
Northern Trust Corporation (NTRS) | 0.1 | $941k | 8.8k | 106.74 |
|
|
Snap-on Incorporated (SNA) | 0.0 | $920k | 2.9k | 320.75 |
|
|
Live Nation Entertainment (LYV) | 0.0 | $915k | 6.7k | 137.19 |
|
|
Baxter International (BAX) | 0.0 | $910k | 30k | 30.50 |
|
|
T. Rowe Price (TROW) | 0.0 | $899k | 9.6k | 93.59 |
|
|
Pinterest Inc Cl A (PINS) | 0.0 | $897k | 29k | 31.11 |
|
|
Reddit (RDDT) | 0.0 | $892k | 7.9k | 112.35 |
|
|
Global Payments (GPN) | 0.0 | $887k | 12k | 75.61 |
|
|
Ss&c Technologies Holding (SSNC) | 0.0 | $884k | 11k | 80.81 |
|
|
ON Semiconductor (ON) | 0.0 | $871k | 21k | 42.02 |
|
|
Okta Inc cl a (OKTA) | 0.0 | $861k | 8.3k | 103.17 |
|
|
Regions Financial Corporation (RF) | 0.0 | $859k | 40k | 21.44 |
|
|
NVR (NVR) | 0.0 | $854k | 120.00 | 7115.93 |
|
|
First Citizens BancShares (FCNCA) | 0.0 | $839k | 454.00 | 1848.88 |
|
|
McCormick & Company, Incorporated (MKC) | 0.0 | $838k | 12k | 72.73 |
|
|
Tradeweb Markets (TW) | 0.0 | $835k | 5.8k | 144.45 |
|
|
Loews Corporation (L) | 0.0 | $834k | 9.3k | 89.29 |
|
|
Expedia (EXPE) | 0.0 | $831k | 5.0k | 166.75 |
|
|
Principal Financial (PFG) | 0.0 | $806k | 10k | 77.89 |
|
|
Tyson Foods (TSN) | 0.0 | $796k | 14k | 56.16 |
|
|
Pulte (PHM) | 0.0 | $785k | 8.0k | 98.03 |
|
|
Fox Corporation (FOX) | 0.0 | $757k | 15k | 50.28 |
|
|
Fox Corp (FOXA) | 0.0 | $744k | 14k | 54.94 |
|
|
Brown-Forman Corporation (BF.B) | 0.0 | $731k | 22k | 33.34 |
|
|
Rollins (ROL) | 0.0 | $691k | 12k | 57.25 |
|
|
Clorox Company (CLX) | 0.0 | $690k | 5.2k | 131.88 |
|
|
Draftkings (DKNG) | 0.0 | $684k | 19k | 35.88 |
|
|
Las Vegas Sands (LVS) | 0.0 | $647k | 16k | 41.16 |
|
|
Deckers Outdoor Corporation (DECK) | 0.0 | $642k | 6.1k | 105.52 |
|
|
Estee Lauder Companies (EL) | 0.0 | $635k | 9.5k | 66.94 |
|
|
Essential Utils (WTRG) | 0.0 | $598k | 16k | 38.53 |
|
|
Erie Indemnity Company (ERIE) | 0.0 | $570k | 1.6k | 358.51 |
|
|
Hldgs (UAL) | 0.0 | $523k | 6.6k | 79.45 |
|
|
Delta Air Lines (DAL) | 0.0 | $496k | 10k | 48.39 |
|
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 Q1 filed June 26, 2025