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 26.42% of Ag2r La Mondiale Gestion D'actifs's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$17M), AAPL (+$16M), KLAC (+$16M), MSFT (+$10M), AMZN (+$9.8M), PH (+$9.5M), AVGO (+$7.8M), NVDA (+$6.7M), BKNG (+$5.9M), META (+$5.1M).
- Started 21 new stock positions in UTHR, RVMD, TEAM, HUM, IONQ, FMC Technologies, HPQ, ALAB, JBHT, ILMN. MTZ, XPO, TWLO, VRSN, NTAP, CNC, HONA, MDLN, HON, P, MDB.
- Reduced shares in these 10 stocks: Honeywell International (-$5.8M), EL, SOLV, DDOG, INSM, TRGP, ZS, SYF, LH, .
- Sold out of its positions in OKLO, BRO, CHTR, CHD, DRI, DG, DLTR, EFX, FIS, FCNCA.
- Ag2r La Mondiale Gestion D'actifs was a net buyer of stock by $228M.
- Ag2r La Mondiale Gestion D'actifs has $2.8B in assets under management (AUM), dropping by 25.24%.
- 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 342 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $209M | +3% | 1.0M | 200.09 |
|
| Apple (AAPL) | 6.8 | $186M | +9% | 644k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.5 | $123M | +9% | 329k | 373.02 |
|
| Amazon (AMZN) | 4.0 | $110M | +9% | 461k | 238.34 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.6 | $100M | +20% | 280k | 357.37 |
|
| Broadcom (AVGO) | 3.0 | $82M | +10% | 218k | 377.75 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.6 | $72M | +4% | 203k | 353.33 |
|
| Micron Technology (MU) | 2.1 | $57M | +9% | 50k | 1154.29 |
|
| Meta Platforms Inc-class A Cl A (META) | 2.0 | $54M | +10% | 96k | 563.29 |
|
| Tesla Motors (TSLA) | 1.9 | $52M | +9% | 123k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $46M | +7% | 141k | 327.33 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $42M | +9% | 35k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.5 | $42M | +9% | 72k | 580.91 |
|
| Johnson & Johnson (JNJ) | 1.3 | $36M | +8% | 142k | 253.97 |
|
| Intel Corporation (INTC) | 1.0 | $27M | +5% | 193k | 139.63 |
|
| Visa (V) | 0.9 | $25M | +9% | 74k | 343.09 |
|
| Applied Materials (AMAT) | 0.9 | $25M | +9% | 35k | 723.00 |
|
| Lam Research (LRCX) | 0.9 | $24M | +8% | 55k | 433.33 |
|
| Wal-Mart Stores (WMT) | 0.8 | $22M | +9% | 193k | 113.26 |
|
| Caterpillar (CAT) | 0.8 | $22M | +8% | 20k | 1064.90 |
|
| Cisco Systems Com New (CSCO) | 0.7 | $20M | +9% | 173k | 117.46 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $20M | +28% | 106k | 189.73 |
|
| Abbvie (ABBV) | 0.7 | $20M | +9% | 78k | 251.64 |
|
| MasterCard Incorporated (MA) | 0.7 | $19M | +6% | 36k | 513.60 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $18M | +9% | 20k | 935.47 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $17M | +976% | 58k | 301.71 |
|
| General Electric Com New (GE) | 0.6 | $17M | +8% | 46k | 373.73 |
|
| Bank of America Corporation (BAC) | 0.6 | $17M | +8% | 298k | 56.98 |
|
| UnitedHealth (UNH) | 0.6 | $17M | +9% | 40k | 415.63 |
|
| Home Depot (HD) | 0.6 | $16M | +10% | 44k | 352.68 |
|
| TJX Companies (TJX) | 0.6 | $15M | +20% | 100k | 151.50 |
|
| Emerson Electric (EMR) | 0.5 | $15M | +38% | 105k | 143.15 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $15M | +189% | 15k | 978.12 |
|
| Merck & Co (MRK) | 0.5 | $14M | +8% | 109k | 128.50 |
|
| Ge Vernova (GEV) | 0.5 | $14M | +8% | 12k | 1174.86 |
|
| Coca-Cola Company (KO) | 0.5 | $14M | +3% | 170k | 81.27 |
|
| Netflix (NFLX) | 0.5 | $13M | +8% | 185k | 71.40 |
|
| Goldman Sachs (GS) | 0.5 | $13M | +7% | 13k | 1011.37 |
|
| Datadog Inc - Class A Cl A Com (DDOG) | 0.5 | $13M | -17% | 50k | 260.36 |
|
| Palo Alto Networks (PANW) | 0.4 | $12M | +7% | 36k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | +8% | 40k | 298.07 |
|
| International Business Machines (IBM) | 0.4 | $12M | +9% | 41k | 281.21 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $12M | +7% | 126k | 91.68 |
|
| Marvell Technology (MRVL) | 0.4 | $11M | 38k | 297.89 |
|
|
| Palantir Technologies (PLTR) | 0.4 | $11M | +4% | 96k | 116.67 |
|
| Wells Fargo & Company (WFC) | 0.4 | $11M | +7% | 135k | 82.64 |
|
| Oracle Corporation (ORCL) | 0.4 | $11M | +8% | 76k | 146.55 |
|
| Valero Energy Corporation (VLO) | 0.4 | $11M | -4% | 43k | 260.44 |
|
| Morgan Stanley (MS) | 0.4 | $11M | +9% | 52k | 209.04 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | -4% | 43k | 255.67 |
|
| Pepsi (PEP) | 0.4 | $11M | +8% | 80k | 135.40 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $11M | +20% | 115k | 93.40 |
|
| Citigroup Com New (C) | 0.4 | $11M | +4% | 75k | 139.96 |
|
| Phillips 66 (PSX) | 0.4 | $9.9M | +2% | 59k | 169.05 |
|
| Western Digital (WDC) | 0.4 | $9.7M | +5% | 15k | 638.72 |
|
| Amphenol Corporation (APH) | 0.3 | $9.5M | +8% | 54k | 176.32 |
|
| Corning Incorporated (GLW) | 0.3 | $8.9M | +3% | 35k | 255.43 |
|
| Qualcomm (QCOM) | 0.3 | $8.7M | +8% | 47k | 184.79 |
|
| Amgen (AMGN) | 0.3 | $8.6M | +9% | 24k | 362.12 |
|
| Baker Hughes Cl A (BKR) | 0.3 | $8.5M | 154k | 55.50 |
|
|
| Analog Devices (ADI) | 0.3 | $8.5M | +7% | 21k | 397.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $8.4M | +9% | 31k | 270.31 |
|
| Targa Res Corp (TRGP) | 0.3 | $8.4M | -16% | 31k | 268.14 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.3 | $8.3M | +3% | 11k | 763.14 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $8.2M | +7% | 16k | 501.36 |
|
| Nextera Energy (NEE) | 0.3 | $8.0M | +10% | 91k | 87.77 |
|
| Kinder Morgan (KMI) | 0.3 | $8.0M | -2% | 251k | 31.97 |
|
| American Express Company (AXP) | 0.3 | $8.0M | +6% | 24k | 338.25 |
|
| Arista Networks (ANET) | 0.3 | $8.0M | +9% | 47k | 169.88 |
|
| Verizon Communications (VZ) | 0.3 | $7.8M | +8% | 184k | 42.34 |
|
| Constellation Energy (CEG) | 0.3 | $7.6M | +7% | 31k | 248.37 |
|
| Walt Disney Company (DIS) | 0.3 | $7.5M | +8% | 78k | 96.25 |
|
| Union Pacific Corporation (UNP) | 0.3 | $7.2M | +9% | 26k | 272.00 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $7.2M | +11% | 32k | 226.97 |
|
| Cheniere Energy (LNG) | 0.3 | $7.1M | -10% | 30k | 239.01 |
|
| Abbott Laboratories (ABT) | 0.3 | $7.0M | +9% | 77k | 90.74 |
|
| Gilead Sciences (GILD) | 0.3 | $6.9M | +9% | 55k | 126.34 |
|
| Deere & Company (DE) | 0.2 | $6.9M | +3% | 11k | 634.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $6.8M | +7% | 73k | 92.27 |
|
| Coreweave Inc-cl A Comcla (CRWV) | 0.2 | $6.6M | +204% | 66k | 99.54 |
|
| Oneok Cl A Com (OKE) | 0.2 | $6.6M | 75k | 86.94 |
|
|
| At&t (T) | 0.2 | $6.3M | +7% | 306k | 20.70 |
|
| Blackrock (BLK) | 0.2 | $6.3M | +10% | 6.6k | 961.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.2M | +9% | 16k | 397.68 |
|
| Booking Holdings (BKNG) | 0.2 | $6.2M | +2564% | 35k | 178.24 |
|
| Pfizer (PFE) | 0.2 | $6.1M | +8% | 252k | 24.08 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | +10% | 57k | 103.45 |
|
| Uber Technologies (UBER) | 0.2 | $5.8M | 80k | 72.16 |
|
|
| Dell Technologies (DELL) | 0.2 | $5.7M | -13% | 13k | 431.46 |
|
| Progressive Corporation (PGR) | 0.2 | $5.7M | +10% | 26k | 218.45 |
|
| Prologis (PLD) | 0.2 | $5.7M | +8% | 42k | 135.47 |
|
| Lowe's Companies (LOW) | 0.2 | $5.7M | +13% | 26k | 220.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.6M | +9% | 11k | 496.73 |
|
| salesforce (CRM) | 0.2 | $5.5M | -7% | 35k | 156.66 |
|
| S&p Global (SPGI) | 0.2 | $5.5M | +7% | 14k | 407.26 |
|
| Capital One Financial (COF) | 0.2 | $5.4M | +4% | 27k | 200.62 |
|
| Danaher Corporation (DHR) | 0.2 | $5.4M | +9% | 28k | 190.48 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $5.4M | +4% | 16k | 334.82 |
|
| Waste Management (WM) | 0.2 | $5.3M | +8% | 24k | 222.88 |
|
| Bristol-myers Squibb Cl A Com (BMY) | 0.2 | $5.2M | +9% | 91k | 57.62 |
|
| Applovin Corp Class A (APP) | 0.2 | $5.2M | +5% | 10k | 515.23 |
|
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | +9% | 50k | 102.19 |
|
| Howmet Aerospace (HWM) | 0.2 | $4.9M | +15% | 18k | 268.86 |
|
| Stryker Corporation (SYK) | 0.2 | $4.8M | +9% | 15k | 314.84 |
|
| Quanta Services (PWR) | 0.2 | $4.8M | +5% | 6.7k | 720.04 |
|
| General Dynamics Corporation (GD) | 0.2 | $4.8M | +10% | 13k | 354.24 |
|
| Equinix (EQIX) | 0.2 | $4.7M | +7% | 4.5k | 1042.39 |
|
| Servicenow (NOW) | 0.2 | $4.6M | +7% | 46k | 99.28 |
|
| Cadence Design Systems (CDNS) | 0.2 | $4.6M | +5% | 12k | 375.32 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $4.5M | +10% | 31k | 144.61 |
|
| Cummins (CMI) | 0.2 | $4.5M | +7% | 6.3k | 713.21 |
|
| PNC Financial Services (PNC) | 0.2 | $4.5M | +14% | 18k | 246.22 |
|
| Fortinet (FTNT) | 0.2 | $4.3M | -5% | 28k | 153.62 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.3M | +15% | 68k | 62.89 |
|
| Edison International (EIX) | 0.2 | $4.2M | +7% | 57k | 74.45 |
|
| U.S. Bancorp (USB) | 0.2 | $4.2M | +11% | 70k | 60.40 |
|
| Ecolab (ECL) | 0.2 | $4.2M | +15% | 15k | 278.61 |
|
| McKesson Corporation (MCK) | 0.2 | $4.1M | +10% | 5.5k | 755.60 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.1M | +9% | 18k | 223.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.0M | +12% | 34k | 117.67 |
|
| Sempra Energy (SRE) | 0.1 | $4.0M | +7% | 43k | 92.71 |
|
| 3M Company (MMM) | 0.1 | $3.9M | +10% | 24k | 161.91 |
|
| Entergy Corporation (ETR) | 0.1 | $3.9M | +9% | 34k | 114.86 |
|
| Comcast Corp-class A Cl A (CMCSA) | 0.1 | $3.9M | +8% | 158k | 24.55 |
|
| General Motors Company (GM) | 0.1 | $3.8M | +5% | 50k | 77.08 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.8M | +2% | 13k | 293.18 |
|
| Anthem (ELV) | 0.1 | $3.8M | +3% | 9.9k | 386.73 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | +12% | 11k | 344.32 |
|
| Bloom Energy Corp- A Comcla (BE) | 0.1 | $3.8M | +14% | 13k | 302.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.8M | +17% | 41k | 92.09 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $3.7M | 15k | 254.50 |
|
|
| United Parcel Service (UPS) | 0.1 | $3.7M | +10% | 34k | 107.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | +3% | 18k | 205.02 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $3.7M | +9% | 22k | 166.67 |
|
| Halliburton Company (HAL) | 0.1 | $3.6M | 107k | 33.95 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $3.6M | +7% | 22k | 167.73 |
|
| Cme (CME) | 0.1 | $3.6M | +13% | 17k | 220.83 |
|
| MercadoLibre (MELI) | 0.1 | $3.6M | +14% | 2.1k | 1697.39 |
|
| Synopsys (SNPS) | 0.1 | $3.6M | 8.1k | 446.07 |
|
|
| Marriott International (MAR) | 0.1 | $3.6M | +4% | 9.7k | 370.59 |
|
| American Tower Reit (AMT) | 0.1 | $3.6M | +7% | 22k | 163.57 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.5M | +11% | 2.7k | 1332.04 |
|
| Robinhood Mkts (HOOD) | 0.1 | $3.5M | +13% | 35k | 100.28 |
|
| Simon Property (SPG) | 0.1 | $3.5M | +5% | 16k | 223.65 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.5M | +11% | 13k | 270.47 |
|
| Teradyne (TER) | 0.1 | $3.4M | -6% | 7.0k | 483.84 |
|
| Network Associates Inc cl a (NET) | 0.1 | $3.4M | -3% | 14k | 245.28 |
|
| United Rentals (URI) | 0.1 | $3.4M | +5% | 3.0k | 1132.89 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.4M | +7% | 10k | 330.46 |
|
| Mondelez Int (MDLZ) | 0.1 | $3.4M | +7% | 58k | 57.84 |
|
| Norfolk Southern (NSC) | 0.1 | $3.3M | +10% | 11k | 314.59 |
|
| L3harris Technologies (LHX) | 0.1 | $3.3M | +12% | 11k | 290.59 |
|
| Cigna Corp (CI) | 0.1 | $3.3M | +5% | 12k | 275.68 |
|
| Ross Stores (ROST) | 0.1 | $3.3M | +14% | 15k | 212.85 |
|
| Exelon Corporation (EXC) | 0.1 | $3.3M | +7% | 70k | 46.62 |
|
| Coherent Corp (COHR) | 0.1 | $3.3M | +6% | 8.3k | 394.47 |
|
| Ford Motor Company (F) | 0.1 | $3.3M | -3% | 235k | 13.90 |
|
| FedEx Corporation (FDX) | 0.1 | $3.2M | +11% | 10k | 313.13 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.2M | -2% | 1.6k | 1981.95 |
|
| Travelers Companies (TRV) | 0.1 | $3.2M | +7% | 9.8k | 330.12 |
|
| Intuit (INTU) | 0.1 | $3.2M | +7% | 12k | 261.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | +12% | 26k | 123.11 |
|
| Moody's Corp Cl A (MCO) | 0.1 | $3.2M | +7% | 7.1k | 452.92 |
|
| Honeywell International (HON) | 0.1 | $3.2M | NEW | 14k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $3.1M | NEW | 14k | 221.08 |
|
| Monster Beverage Corp (MNST) | 0.1 | $3.1M | +2% | 33k | 96.12 |
|
| Fastenal Company (FAST) | 0.1 | $3.1M | +31% | 65k | 48.03 |
|
| Target Corporation (TGT) | 0.1 | $3.1M | +24% | 24k | 130.61 |
|
| Doordash Inc - A Cl A (DASH) | 0.1 | $3.1M | 17k | 184.53 |
|
|
| Ciena Corp Comnew (CIEN) | 0.1 | $3.1M | +9% | 6.2k | 490.56 |
|
| Motorola Solutions (MSI) | 0.1 | $3.1M | +10% | 7.3k | 415.29 |
|
| Paccar (PCAR) | 0.1 | $3.0M | +11% | 25k | 120.12 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.0M | +6% | 17k | 179.58 |
|
| Astera Labs (ALAB) | 0.1 | $3.0M | NEW | 6.2k | 483.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | +9% | 4.8k | 623.54 |
|
| Realty Income Corp Cl A (O) | 0.1 | $2.9M | +9% | 47k | 61.96 |
|
| W.W. Grainger (GWW) | 0.1 | $2.9M | +6% | 2.1k | 1360.40 |
|
| Allstate Corporation (ALL) | 0.1 | $2.9M | +13% | 12k | 237.94 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $2.9M | +12% | 109k | 26.66 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.9M | +7% | 8.2k | 350.07 |
|
| AutoZone (AZO) | 0.1 | $2.9M | +29% | 902.00 | 3195.94 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | +10% | 68k | 42.68 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.9M | -6% | 2.1k | 1382.36 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | +10% | 58k | 49.82 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.8M | +7% | 17k | 170.08 |
|
| Consolidated Edison (ED) | 0.1 | $2.8M | +9% | 25k | 110.63 |
|
| Hca Holdings (HCA) | 0.1 | $2.8M | +7% | 7.2k | 389.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | +15% | 12k | 229.57 |
|
| Rockwell Automation (ROK) | 0.1 | $2.8M | +7% | 5.6k | 495.08 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.8M | +7% | 34k | 81.16 |
|
| Ametek (AME) | 0.1 | $2.7M | +10% | 11k | 241.94 |
|
| Kkr & Co (KKR) | 0.1 | $2.7M | +14% | 30k | 91.78 |
|
| Airbnb (ABNB) | 0.1 | $2.7M | +7% | 19k | 143.10 |
|
| Nucor Corporation (NUE) | 0.1 | $2.7M | +17% | 12k | 222.75 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.7M | +10% | 3.2k | 858.06 |
|
| Corteva Cl A Com (CTVA) | 0.1 | $2.7M | +7% | 32k | 84.69 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | -28% | 59k | 45.11 |
|
| Public Storage (PSA) | 0.1 | $2.7M | +5% | 8.4k | 318.31 |
|
| Cardinal Health (CAH) | 0.1 | $2.7M | +5% | 11k | 237.56 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | -3% | 36k | 73.35 |
|
| Aflac Cl A Com (AFL) | 0.1 | $2.6M | +7% | 22k | 117.25 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.6M | +559% | 39k | 65.82 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $2.6M | +3% | 25k | 101.65 |
|
| PG&E Corporation (PCG) | 0.1 | $2.5M | +7% | 149k | 16.82 |
|
| Williams-Sonoma (WSM) | 0.1 | $2.5M | +70% | 11k | 233.10 |
|
| AmerisourceBergen (COR) | 0.1 | $2.5M | +16% | 8.7k | 282.98 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.5M | +17% | 44k | 56.37 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.5M | +2% | 27k | 90.46 |
|
| Ventas (VTR) | 0.1 | $2.5M | +7% | 28k | 88.80 |
|
| Nike (NKE) | 0.1 | $2.4M | +21% | 60k | 41.05 |
|
| eBay (EBAY) | 0.1 | $2.4M | +12% | 22k | 111.75 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | +20% | 9.7k | 249.98 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.4M | +8% | 20k | 118.31 |
|
| Ferguson (FERG) | 0.1 | $2.4M | +15% | 10k | 237.33 |
|
| Electronic Arts (EA) | 0.1 | $2.4M | +16% | 12k | 205.04 |
|
| State Street Corporation (STT) | 0.1 | $2.4M | +11% | 14k | 169.60 |
|
| Axon Enterprise (AXON) | 0.1 | $2.4M | +22% | 4.2k | 560.61 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.4M | +11% | 8.8k | 269.60 |
|
| D.R. Horton (DHI) | 0.1 | $2.4M | +26% | 14k | 162.88 |
|
| Humana (HUM) | 0.1 | $2.3M | NEW | 5.9k | 397.22 |
|
| Tapestry (TPR) | 0.1 | $2.3M | +66% | 16k | 146.38 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | +7% | 17k | 134.69 |
|
| MetLife (MET) | 0.1 | $2.3M | +12% | 27k | 84.61 |
|
| Microchip Technology (MCHP) | 0.1 | $2.3M | -13% | 25k | 91.20 |
|
| Roblox Corp (RBLX) | 0.1 | $2.2M | +57% | 41k | 54.38 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | +7% | 13k | 172.27 |
|
| Republic Services (RSG) | 0.1 | $2.2M | 10k | 213.08 |
|
|
| Iron Mountain (IRM) | 0.1 | $2.2M | -8% | 17k | 126.31 |
|
| Square Inc cl a (XYZ) | 0.1 | $2.2M | +5% | 29k | 76.00 |
|
| Steel Dynamics (STLD) | 0.1 | $2.2M | +31% | 9.5k | 229.46 |
|
| First Solar (FSLR) | 0.1 | $2.2M | +7% | 9.2k | 235.96 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.2M | +16% | 4.7k | 458.76 |
|
| Waste Connections (WCN) | 0.1 | $2.1M | +7% | 13k | 166.69 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | +7% | 14k | 151.33 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | +11% | 61k | 34.00 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.1M | +5% | 64k | 32.73 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | +7% | 9.6k | 216.60 |
|
| Ingersoll Rand (IR) | 0.1 | $2.1M | +29% | 25k | 81.99 |
|
| Eversource Energy (ES) | 0.1 | $2.1M | +7% | 29k | 72.27 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.1M | +13% | 48k | 43.18 |
|
| Extra Space Storage (EXR) | 0.1 | $2.0M | +3% | 14k | 145.30 |
|
| Yum! Brands (YUM) | 0.1 | $2.0M | +7% | 13k | 159.86 |
|
| Msci (MSCI) | 0.1 | $2.0M | +10% | 3.6k | 560.04 |
|
| American International (AIG) | 0.1 | $2.0M | +18% | 27k | 74.53 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | +6% | 3.8k | 526.44 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.0M | +19% | 24k | 83.58 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $2.0M | 4.5k | 437.64 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $2.0M | -5% | 11k | 188.69 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | -2% | 6.7k | 295.01 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.0M | +4% | 6.5k | 301.03 |
|
| Interactive Brokers (IBKR) | 0.1 | $2.0M | +7% | 23k | 87.04 |
|
| Natera (NTRA) | 0.1 | $2.0M | -5% | 7.2k | 271.45 |
|
| Equity Residential (EQR) | 0.1 | $2.0M | -9% | 29k | 67.93 |
|
| Rocket Cos Inc-class A Comcla (RKT) | 0.1 | $2.0M | +98% | 124k | 15.75 |
|
| Vici Pptys (VICI) | 0.1 | $1.9M | +7% | 73k | 26.55 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.9M | +19% | 2.9k | 666.90 |
|
| Prudential Financial (PRU) | 0.1 | $1.9M | +19% | 18k | 107.93 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.9M | +3% | 25k | 75.73 |
|
| Jabil Circuit (JBL) | 0.1 | $1.9M | -28% | 4.9k | 385.48 |
|
| Emcor (EME) | 0.1 | $1.9M | -9% | 2.3k | 829.88 |
|
| Dover Corporation (DOV) | 0.1 | $1.9M | +15% | 8.5k | 224.28 |
|
| Xylem (XYL) | 0.1 | $1.9M | +25% | 16k | 118.21 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.9M | +21% | 14k | 132.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | +21% | 17k | 109.77 |
|
| Kenvue (KVUE) | 0.1 | $1.9M | +20% | 99k | 19.11 |
|
| Autodesk (ADSK) | 0.1 | $1.9M | 9.7k | 194.42 |
|
|
| Paychex (PAYX) | 0.1 | $1.9M | +12% | 19k | 98.33 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | +24% | 106k | 17.73 |
|
| PPG Industries (PPG) | 0.1 | $1.9M | +19% | 15k | 121.29 |
|
| Hubbell (HUBB) | 0.1 | $1.9M | +14% | 3.6k | 523.20 |
|
| HEICO Corporation (HEI) | 0.1 | $1.9M | +17% | 5.2k | 356.19 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | +17% | 24k | 78.82 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | +20% | 7.8k | 238.01 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.9M | +23% | 1.5k | 1277.51 |
|
| American Water Works (AWK) | 0.1 | $1.9M | +7% | 14k | 131.58 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | -4% | 14k | 132.83 |
|
| Waters Corporation (WAT) | 0.1 | $1.8M | -6% | 4.9k | 375.04 |
|
| Curtiss-Wright (CW) | 0.1 | $1.8M | +13% | 2.4k | 757.76 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.8M | 3.2k | 576.70 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | +32% | 25k | 71.60 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | +26% | 1.5k | 1194.78 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | +11% | 10k | 173.84 |
|
| Heico Corp-class A Cl A (HEI.A) | 0.1 | $1.8M | +19% | 6.8k | 257.91 |
|
| Carnival Corp Common | 0.1 | $1.7M | +27% | 61k | 28.57 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | NEW | 5.9k | 289.43 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | +32% | 9.3k | 185.14 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.7M | -4% | 8.8k | 193.22 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.7M | NEW | 9.1k | 187.28 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.7M | +27% | 9.5k | 179.53 |
|
| ON Semiconductor (ON) | 0.1 | $1.7M | -35% | 18k | 94.54 |
|
| Biogen Idec (BIIB) | 0.1 | $1.7M | -6% | 7.8k | 216.06 |
|
| Raymond James Financial (RJF) | 0.1 | $1.7M | +24% | 11k | 152.03 |
|
| Coinbase Global (COIN) | 0.1 | $1.7M | +23% | 12k | 146.19 |
|
| Citizens Financial (CFG) | 0.1 | $1.7M | +31% | 24k | 70.07 |
|
| Centene Corporation (CNC) | 0.1 | $1.7M | NEW | 26k | 64.19 |
|
| Roper Technologies Cl A Com (ROP) | 0.1 | $1.7M | -12% | 4.9k | 338.39 |
|
| Copart (CPRT) | 0.1 | $1.7M | +43% | 59k | 28.19 |
|
| Qnity Electronics Commonstock (Q) | 0.1 | $1.7M | -30% | 10k | 163.31 |
|
| MasTec (MTZ) | 0.1 | $1.6M | NEW | 3.9k | 416.06 |
|
| Estee Lauder Companies (EL) | 0.1 | $1.6M | -67% | 21k | 78.95 |
|
| Fiserv (FISV) | 0.1 | $1.6M | +21% | 33k | 49.05 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | NEW | 7.9k | 205.29 |
|
| Ge Healthcare Technology Commonstock (GEHC) | 0.1 | $1.6M | +7% | 25k | 64.01 |
|
| Kroger (KR) | 0.1 | $1.6M | +10% | 28k | 55.53 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | +10% | 22k | 71.86 |
|
| ResMed (RMD) | 0.1 | $1.5M | +11% | 7.9k | 194.88 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.5M | +31% | 51k | 30.20 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.5M | +12% | 5.9k | 255.88 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.5M | +24% | 6.1k | 242.67 |
|
| Ares Management Corp - A Clacomstk (ARES) | 0.1 | $1.5M | +21% | 13k | 111.31 |
|
| Illumina (ILMN) | 0.1 | $1.5M | NEW | 8.4k | 175.83 |
|
| Live Nation Entertainment (LYV) | 0.1 | $1.5M | +7% | 8.0k | 183.11 |
|
| NetApp (NTAP) | 0.1 | $1.5M | NEW | 9.4k | 154.76 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | -5% | 8.1k | 177.47 |
|
| Hershey Company (HSY) | 0.1 | $1.4M | +13% | 8.2k | 175.45 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $1.4M | NEW | 7.0k | 206.33 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | +56% | 20k | 70.53 |
|
| Dex (DXCM) | 0.1 | $1.4M | -5% | 21k | 67.35 |
|
| Medline Inc-cl A Com Cl (MDLN) | 0.0 | $1.3M | NEW | 34k | 39.44 |
|
| Kraft Heinz (KHC) | 0.0 | $1.3M | 57k | 23.62 |
|
|
| Constellation Brands (STZ) | 0.0 | $1.3M | +5% | 9.4k | 139.09 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.3M | NEW | 3.9k | 335.90 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | NEW | 2.4k | 541.83 |
|
| Everpure Inc-a Cl A (P) | 0.0 | $1.3M | NEW | 16k | 78.79 |
|
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | -19% | 10k | 122.42 |
|
| Fox Corp - Class B Cl B Com (FOX) | 0.0 | $1.2M | +31% | 26k | 46.84 |
|
| FMC Technologies | 0.0 | $1.2M | NEW | 18k | 66.30 |
|
| Hldgs (UAL) | 0.0 | $1.2M | +7% | 8.5k | 135.99 |
|
| Reddit (RDDT) | 0.0 | $1.1M | -47% | 6.5k | 173.58 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.1M | -8% | 13k | 86.93 |
|
| Delta Air Lines (DAL) | 0.0 | $1.1M | -2% | 12k | 93.66 |
|
| Verisign (VRSN) | 0.0 | $1.1M | NEW | 4.3k | 251.56 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.1M | -44% | 12k | 86.31 |
|
| Hp (HPQ) | 0.0 | $1.0M | NEW | 48k | 21.94 |
|
| Fox Corp (FOXA) | 0.0 | $1.0M | +17% | 20k | 52.16 |
|
| Ast Spacemobile Comcla (ASTS) | 0.0 | $980k | +20% | 11k | 88.86 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $953k | NEW | 18k | 53.26 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $947k | -13% | 25k | 38.73 |
|
| Las Vegas Sands (LVS) | 0.0 | $874k | +17% | 19k | 46.19 |
|
| Atlassian Corp-cl A Cl A (TEAM) | 0.0 | $791k | NEW | 10k | 77.79 |
|
| Echostar Corp-a Cla | 0.0 | $642k | +7% | 6.3k | 101.50 |
|
| Essential Utils (WTRG) | 0.0 | $546k | +7% | 14k | 38.31 |
|
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 2026 Q2 filed July 23, 2026
- Ag2r La Mondiale Gestion D'actifs 2026 Q1 filed May 12, 2026
- 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