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 26.89% of Ag2r La Mondiale Gestion D'actifs's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.4M), NEE (+$7.7M), CL (+$7.3M), EMR (+$6.9M), TJX (+$6.2M), AVGO (+$6.1M), DDOG (+$5.6M), NEM (+$5.4M), EL, SOLV.
- Started 14 new stock positions in KEY, CHD, SOLV, IP, SATS, NEE, LITE, COHR, ASTS, CW. DRI, Q, WSM, DGX.
- Reduced shares in these 10 stocks: PG (-$18M), WMT (-$6.3M), VZ (-$6.1M), KO (-$6.0M), ORCL, , HUM, MDB, ADM, AFRM.
- Sold out of its positions in AFRM, ADM, ALAB, TEAM, BR, CSGP, HPQ, HUM, LDOS, FWONK. MDB, NVR, NTAP, TROW, PG, PSTG, IOT, VRSN.
- Ag2r La Mondiale Gestion D'actifs was a net buyer of stock by $57M.
- Ag2r La Mondiale Gestion D'actifs has $2.2B in assets under management (AUM), dropping by -2.59%.
- 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 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $176M | +5% | 1.0M | 174.40 |
|
| Apple (AAPL) | 6.8 | $149M | 588k | 253.79 |
|
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| Microsoft Corporation (MSFT) | 5.1 | $112M | 301k | 370.17 |
|
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| Amazon (AMZN) | 4.0 | $87M | +2% | 420k | 208.27 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.0 | $67M | 233k | 287.56 |
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| Broadcom (AVGO) | 2.8 | $61M | +11% | 198k | 309.51 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.5 | $56M | 195k | 286.86 |
|
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| Meta Platforms Inc-class A Cl A (META) | 2.3 | $50M | 87k | 572.13 |
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| Tesla Motors (TSLA) | 1.9 | $42M | 113k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $39M | 132k | 294.16 |
|
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| Johnson & Johnson (JNJ) | 1.5 | $32M | 131k | 244.44 |
|
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| Eli Lilly & Co. (LLY) | 1.3 | $30M | 32k | 919.77 |
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| Wal-Mart Stores (WMT) | 1.0 | $22M | -22% | 176k | 124.28 |
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| Visa (V) | 0.9 | $20M | 68k | 302.24 |
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| Costco Wholesale Corporation (COST) | 0.8 | $18M | 18k | 996.43 |
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| MasterCard Incorporated (MA) | 0.8 | $17M | 34k | 499.66 |
|
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| Netflix (NFLX) | 0.7 | $16M | 170k | 96.15 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $16M | +20% | 83k | 192.90 |
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| Abbvie (ABBV) | 0.7 | $15M | 71k | 217.49 |
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| Micron Technology (MU) | 0.7 | $15M | 45k | 337.84 |
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| Palantir Technologies (PLTR) | 0.6 | $13M | 92k | 146.28 |
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| Bank of America Corporation (BAC) | 0.6 | $13M | 274k | 48.75 |
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| Advanced Micro Devices (AMD) | 0.6 | $13M | 66k | 203.43 |
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| Caterpillar (CAT) | 0.6 | $13M | 19k | 708.46 |
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| TJX Companies (TJX) | 0.6 | $13M | +87% | 83k | 159.70 |
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| Home Depot (HD) | 0.6 | $13M | 40k | 328.89 |
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| Coca-Cola Company (KO) | 0.6 | $13M | -32% | 164k | 76.05 |
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| Cisco Systems Com New (CSCO) | 0.6 | $12M | 158k | 77.59 |
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| General Electric Com New (GE) | 0.5 | $12M | 42k | 283.77 |
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| Merck & Co (MRK) | 0.5 | $12M | 100k | 120.29 |
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| Pepsi (PEP) | 0.5 | $11M | 74k | 155.29 |
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| Valero Energy Corporation (VLO) | 0.5 | $11M | 45k | 247.08 |
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| Applied Materials (AMAT) | 0.5 | $11M | 32k | 341.79 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 45k | 244.18 |
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| Lam Research (LRCX) | 0.5 | $11M | 51k | 213.66 |
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| Phillips 66 (PSX) | 0.5 | $10M | 57k | 182.18 |
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| Newmont Mining Corporation (NEM) | 0.5 | $10M | +110% | 95k | 108.25 |
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| Oracle Corporation (ORCL) | 0.5 | $10M | -30% | 70k | 147.11 |
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| Goldman Sachs (GS) | 0.5 | $10M | 12k | 845.99 |
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| Colgate-Palmolive Company (CL) | 0.5 | $10M | +268% | 118k | 85.23 |
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| Wells Fargo & Company (WFC) | 0.5 | $10M | 126k | 79.61 |
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| Emerson Electric (EMR) | 0.5 | $9.9M | +227% | 76k | 131.02 |
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| UnitedHealth (UNH) | 0.4 | $9.9M | 36k | 270.59 |
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| Ge Vernova (GEV) | 0.4 | $9.5M | 11k | 872.90 |
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| Cheniere Energy (LNG) | 0.4 | $9.4M | +8% | 33k | 283.76 |
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| Targa Res Corp (TRGP) | 0.4 | $9.4M | +12% | 38k | 250.73 |
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| Baker Hughes Cl A (BKR) | 0.4 | $9.4M | +11% | 154k | 61.05 |
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| International Business Machines (IBM) | 0.4 | $9.1M | 38k | 242.39 |
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| McDonald's Corporation (MCD) | 0.4 | $8.9M | 29k | 310.79 |
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| Kinder Morgan (KMI) | 0.4 | $8.6M | 256k | 33.53 |
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| Verizon Communications (VZ) | 0.4 | $8.5M | -41% | 169k | 50.20 |
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| At&t (T) | 0.4 | $8.2M | 284k | 28.99 |
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| Citigroup Com New (C) | 0.4 | $8.1M | 72k | 113.41 |
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| Intel Corporation (INTC) | 0.4 | $8.0M | 182k | 44.13 |
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| Constellation Energy (CEG) | 0.4 | $8.0M | +33% | 29k | 279.25 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $7.9M | 5.3k | 1472.41 |
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| Morgan Stanley (MS) | 0.4 | $7.9M | 48k | 164.57 |
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| Amgen (AMGN) | 0.3 | $7.7M | 22k | 351.85 |
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| Nextera Energy (NEE) | 0.3 | $7.7M | NEW | 83k | 92.88 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $7.5M | 15k | 491.53 |
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| Abbott Laboratories (ABT) | 0.3 | $7.2M | 70k | 102.67 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $7.1M | 37k | 194.14 |
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| Datadog Inc - Class A Cl A Com (DDOG) | 0.3 | $7.1M | +359% | 60k | 118.05 |
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| salesforce (CRM) | 0.3 | $7.1M | 38k | 186.67 |
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| Gilead Sciences (GILD) | 0.3 | $7.0M | 50k | 139.37 |
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| Walt Disney Company (DIS) | 0.3 | $6.9M | 72k | 96.38 |
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| Oneok Cl A Com (OKE) | 0.3 | $6.8M | 75k | 90.39 |
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| American Express Company (AXP) | 0.3 | $6.7M | 22k | 302.48 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $6.6M | 14k | 460.99 |
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| Pfizer (PFE) | 0.3 | $6.5M | 231k | 28.08 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $6.4M | 68k | 93.98 |
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| Analog Devices (ADI) | 0.3 | $6.3M | 20k | 318.14 |
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| Amphenol Corporation (APH) | 0.3 | $6.3M | +2% | 50k | 126.35 |
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| Deere & Company (DE) | 0.3 | $5.9M | 10k | 563.30 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.8M | 24k | 242.62 |
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| Honeywell International (HON) | 0.3 | $5.8M | 26k | 226.03 |
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| Uber Technologies (UBER) | 0.3 | $5.7M | 80k | 71.93 |
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| Blackrock (BLK) | 0.3 | $5.7M | 5.9k | 961.71 |
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| Welltower Inc Com reit (WELL) | 0.3 | $5.6M | +3% | 28k | 197.71 |
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| Qualcomm (QCOM) | 0.3 | $5.6M | 43k | 128.78 |
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| Booking Holdings (BKNG) | 0.2 | $5.5M | 1.3k | 4210.32 |
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| Lowe's Companies (LOW) | 0.2 | $5.4M | 23k | 236.28 |
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| Palo Alto Networks (PANW) | 0.2 | $5.3M | +22% | 33k | 160.32 |
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| S&p Global (SPGI) | 0.2 | $5.3M | 13k | 425.34 |
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| Arista Networks (ANET) | 0.2 | $5.3M | 43k | 122.78 |
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| Prologis (PLD) | 0.2 | $5.1M | 39k | 132.18 |
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| Bristol-myers Squibb Cl A Com (BMY) | 0.2 | $5.0M | 83k | 60.65 |
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| Waste Management (WM) | 0.2 | $5.0M | 22k | 229.79 |
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| Intuit (INTU) | 0.2 | $5.0M | +3% | 12k | 432.38 |
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| Danaher Corporation (DHR) | 0.2 | $4.9M | 26k | 189.60 |
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| Capital One Financial (COF) | 0.2 | $4.7M | 26k | 182.43 |
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| Progressive Corporation (PGR) | 0.2 | $4.7M | 24k | 198.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.6M | 10k | 446.54 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $4.6M | 5.2k | 895.24 |
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| Stryker Corporation (SYK) | 0.2 | $4.6M | 14k | 328.59 |
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| Corning Incorporated (GLW) | 0.2 | $4.6M | 34k | 135.97 |
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| Estee Lauder Companies (EL) | 0.2 | $4.6M | +492% | 64k | 71.77 |
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| Servicenow (NOW) | 0.2 | $4.5M | +3% | 43k | 104.55 |
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| Cme (CME) | 0.2 | $4.3M | 15k | 295.35 |
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| McKesson Corporation (MCK) | 0.2 | $4.3M | 5.0k | 865.36 |
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| Metropcs Communications (TMUS) | 0.2 | $4.2M | 20k | 210.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | +3% | 17k | 243.08 |
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| Comcast Corp-class A Cl A (CMCSA) | 0.2 | $4.2M | 146k | 28.71 |
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| General Dynamics Corporation (GD) | 0.2 | $4.2M | 12k | 343.22 |
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| Halliburton Company (HAL) | 0.2 | $4.1M | 106k | 38.99 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 46k | 89.59 |
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| Equinix (EQIX) | 0.2 | $4.1M | -2% | 4.2k | 980.24 |
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $4.1M | +5% | 11k | 390.41 |
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| Western Digital (WDC) | 0.2 | $3.9M | 15k | 270.49 |
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| Edison International (EIX) | 0.2 | $3.9M | +35% | 53k | 73.18 |
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| Sempra Energy (SRE) | 0.2 | $3.9M | +35% | 40k | 97.17 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $3.8M | +2% | 15k | 250.58 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.8M | +2% | 61k | 62.75 |
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| Applovin Corp Class A (APP) | 0.2 | $3.8M | +3% | 9.6k | 398.00 |
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| Marvell Technology (MRVL) | 0.2 | $3.7M | +7% | 38k | 99.05 |
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| Air Products & Chemicals (APD) | 0.2 | $3.7M | +8% | 13k | 290.49 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | 51k | 71.82 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.6M | 23k | 157.28 |
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| Howmet Aerospace (HWM) | 0.2 | $3.6M | 16k | 230.46 |
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| American Tower Reit (AMT) | 0.2 | $3.5M | 20k | 172.58 |
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| General Motors Company (GM) | 0.2 | $3.5M | 47k | 74.50 |
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| L3harris Technologies (LHX) | 0.2 | $3.5M | 10k | 345.15 |
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| Entergy Corporation (ETR) | 0.2 | $3.5M | +35% | 31k | 112.36 |
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| Quanta Services (PWR) | 0.2 | $3.5M | 6.3k | 549.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.5M | +2% | 30k | 114.99 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $3.5M | -5% | 59k | 58.78 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $3.5M | 20k | 173.45 |
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| Ecolab (ECL) | 0.2 | $3.5M | +3% | 13k | 266.02 |
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| Automatic Data Processing (ADP) | 0.2 | $3.4M | +2% | 17k | 203.18 |
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| Solventum Corp Comshs (SOLV) | 0.2 | $3.4M | NEW | 52k | 65.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 4.3k | 772.64 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $3.3M | 28k | 118.63 |
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| FedEx Corporation (FDX) | 0.2 | $3.3M | -2% | 9.3k | 356.18 |
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| PNC Financial Services (PNC) | 0.1 | $3.3M | 16k | 208.09 |
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| U.S. Bancorp (USB) | 0.1 | $3.3M | 63k | 52.01 |
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| Synopsys (SNPS) | 0.1 | $3.2M | +8% | 8.2k | 396.48 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.2M | +5% | 12k | 277.87 |
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| MercadoLibre (MELI) | 0.1 | $3.2M | +3% | 1.9k | 1729.02 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 35k | 92.31 |
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| 3M Company (MMM) | 0.1 | $3.2M | 22k | 145.23 |
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| Exelon Corporation (EXC) | 0.1 | $3.2M | +36% | 65k | 49.02 |
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| Hca Holdings (HCA) | 0.1 | $3.2M | 6.7k | 473.24 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 9.8k | 320.55 |
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| Cummins (CMI) | 0.1 | $3.1M | 5.8k | 538.02 |
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| Mondelez Int (MDLZ) | 0.1 | $3.1M | 54k | 57.64 |
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| United Parcel Service (UPS) | 0.1 | $3.1M | 31k | 98.38 |
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| Marriott International (MAR) | 0.1 | $3.0M | 9.3k | 327.07 |
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| Illinois Tool Works (ITW) | 0.1 | $3.0M | 12k | 260.29 |
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| Cigna Corp (CI) | 0.1 | $3.0M | 11k | 266.75 |
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| Network Associates Inc cl a (NET) | 0.1 | $3.0M | +10% | 14k | 206.34 |
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| Ross Stores (ROST) | 0.1 | $2.9M | 13k | 216.63 |
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| Motorola Solutions (MSI) | 0.1 | $2.9M | 6.7k | 433.97 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 9.5k | 304.08 |
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| Moody's Corp Cl A (MCO) | 0.1 | $2.9M | 6.6k | 436.25 |
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| Digital Realty Trust (DLR) | 0.1 | $2.9M | 16k | 180.21 |
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| Ford Motor Company (F) | 0.1 | $2.8M | +5% | 243k | 11.54 |
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| Anthem (ELV) | 0.1 | $2.8M | 9.5k | 292.75 |
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| Simon Property (SPG) | 0.1 | $2.8M | 15k | 186.53 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.8M | +2% | 2.4k | 1158.96 |
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| Norfolk Southern (NSC) | 0.1 | $2.8M | 9.6k | 287.00 |
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| Warner Bros. Discovery (WBD) | 0.1 | $2.7M | 97k | 27.46 |
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| Travelers Companies (TRV) | 0.1 | $2.7M | 9.1k | 291.68 |
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| Realty Income Corp Cl A (O) | 0.1 | $2.6M | 43k | 61.18 |
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| Paccar (PCAR) | 0.1 | $2.6M | 23k | 115.50 |
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| Consolidated Edison (ED) | 0.1 | $2.6M | +34% | 23k | 113.18 |
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| Cintas Corporation (CTAS) | 0.1 | $2.6M | 15k | 169.14 |
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| Nike (NKE) | 0.1 | $2.6M | +2% | 49k | 52.82 |
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| Public Service Enterprise (PEG) | 0.1 | $2.6M | +36% | 32k | 80.95 |
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| Doordash Inc - A Cl A (DASH) | 0.1 | $2.5M | +9% | 17k | 150.15 |
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| Dell Technologies (DELL) | 0.1 | $2.5M | +10% | 15k | 164.13 |
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| Corteva Cl A Com (CTVA) | 0.1 | $2.5M | -2% | 30k | 83.71 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | +8% | 2.2k | 1093.35 |
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| PG&E Corporation (PCG) | 0.1 | $2.4M | +36% | 138k | 17.57 |
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| Kkr & Co (KKR) | 0.1 | $2.4M | +5% | 26k | 92.50 |
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| Fortinet (FTNT) | 0.1 | $2.4M | +8% | 30k | 81.72 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 52k | 45.97 |
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| AmerisourceBergen (COR) | 0.1 | $2.4M | 7.5k | 314.14 |
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| AutoZone (AZO) | 0.1 | $2.4M | 696.00 | 3377.78 |
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| Autodesk (ADSK) | 0.1 | $2.3M | +11% | 9.8k | 239.40 |
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| Target Corporation (TGT) | 0.1 | $2.3M | -2% | 19k | 121.20 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 20k | 118.21 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.3M | 32k | 72.46 |
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| Comfort Systems USA (FIX) | 0.1 | $2.3M | -10% | 1.7k | 1378.99 |
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| Fastenal Company (FAST) | 0.1 | $2.3M | -8% | 50k | 46.40 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 11k | 216.58 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $2.2M | +14% | 15k | 150.82 |
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| Aflac Cl A Com (AFL) | 0.1 | $2.2M | 21k | 109.71 |
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| Teradyne (TER) | 0.1 | $2.2M | 7.6k | 296.46 |
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| Cardinal Health (CAH) | 0.1 | $2.2M | 11k | 211.31 |
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| Airbnb (ABNB) | 0.1 | $2.2M | 18k | 126.28 |
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| Allstate Corporation (ALL) | 0.1 | $2.2M | 11k | 207.34 |
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| Republic Services (RSG) | 0.1 | $2.2M | 10k | 219.02 |
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| Ametek (AME) | 0.1 | $2.2M | 10k | 214.36 |
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| Ciena Corp Comnew (CIEN) | 0.1 | $2.2M | -3% | 5.7k | 388.23 |
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| W.W. Grainger (GWW) | 0.1 | $2.2M | 2.0k | 1090.81 |
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| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | +37% | 12k | 184.72 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $2.2M | 4.6k | 474.56 |
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| Robinhood Mkts (HOOD) | 0.1 | $2.2M | +7% | 31k | 69.30 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.2M | +10% | 16k | 135.46 |
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| Keysight Technologies (KEYS) | 0.1 | $2.2M | -6% | 7.7k | 282.37 |
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| Public Storage (PSA) | 0.1 | $2.1M | 7.9k | 270.88 |
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| Edwards Lifesciences (EW) | 0.1 | $2.1M | 27k | 80.08 |
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| Ventas (VTR) | 0.1 | $2.1M | 26k | 81.78 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 37k | 56.31 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.1M | +5% | 19k | 111.42 |
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| United Rentals (URI) | 0.1 | $2.1M | 2.8k | 728.56 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.1M | +10% | 6.2k | 330.87 |
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| Ferguson (FERG) | 0.1 | $2.0M | 8.8k | 233.26 |
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| Electronic Arts (EA) | 0.1 | $2.0M | 10k | 203.87 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.0M | +4% | 13k | 157.23 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | +3% | 3.6k | 561.89 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.0M | NEW | 2.9k | 702.76 |
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| Roper Technologies Cl A Com (ROP) | 0.1 | $2.0M | +22% | 5.6k | 353.86 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | +31% | 83k | 23.81 |
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| Wabtec Corporation (WAB) | 0.1 | $2.0M | -2% | 7.9k | 249.91 |
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| Crown Castle Intl (CCI) | 0.1 | $2.0M | +2% | 24k | 81.31 |
|
| Iron Mountain (IRM) | 0.1 | $1.9M | -13% | 19k | 102.14 |
|
| Waste Connections (WCN) | 0.1 | $1.9M | 12k | 162.44 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.9M | +8% | 42k | 45.23 |
|
| Rockwell Automation (ROK) | 0.1 | $1.9M | +4% | 5.2k | 358.88 |
|
| Equity Residential (EQR) | 0.1 | $1.9M | +6% | 32k | 59.15 |
|
| Emcor (EME) | 0.1 | $1.9M | -3% | 2.5k | 738.31 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | +5% | 6.9k | 272.30 |
|
| Vici Pptys (VICI) | 0.1 | $1.9M | 68k | 27.32 |
|
|
| Coherent Corp (COHR) | 0.1 | $1.9M | NEW | 7.8k | 238.21 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.9M | +6% | 5.9k | 314.38 |
|
| Microchip Technology (MCHP) | 0.1 | $1.8M | +16% | 29k | 64.61 |
|
| Eversource Energy (ES) | 0.1 | $1.8M | +40% | 27k | 69.28 |
|
| Insmed Compar$.01 (INSM) | 0.1 | $1.8M | +16% | 11k | 163.52 |
|
| Jabil Circuit (JBL) | 0.1 | $1.8M | +24% | 6.9k | 265.63 |
|
| Yum! Brands (YUM) | 0.1 | $1.8M | 12k | 155.48 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.8M | +2% | 3.1k | 588.68 |
|
| Kroger (KR) | 0.1 | $1.8M | -8% | 25k | 72.36 |
|
| AvalonBay Communities (AVB) | 0.1 | $1.8M | +9% | 11k | 163.35 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.8M | +4% | 4.0k | 444.40 |
|
| Extra Space Storage (EXR) | 0.1 | $1.8M | -3% | 14k | 131.13 |
|
| American Water Works (AWK) | 0.1 | $1.8M | +35% | 13k | 136.09 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.8M | +59% | 22k | 80.39 |
|
| eBay (EBAY) | 0.1 | $1.8M | 20k | 91.02 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 55k | 32.01 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.8M | -11% | 10k | 169.10 |
|
| Msci (MSCI) | 0.1 | $1.8M | 3.2k | 539.01 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | -8% | 8.9k | 195.40 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | +29% | 28k | 61.35 |
|
| ON Semiconductor (ON) | 0.1 | $1.7M | +29% | 28k | 61.92 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.7M | +33% | 37k | 46.46 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.7M | +23% | 14k | 124.80 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | +5% | 20k | 84.89 |
|
| American International (AIG) | 0.1 | $1.7M | -2% | 23k | 75.25 |
|
| Coreweave Inc-cl A Comcla (CRWV) | 0.1 | $1.7M | +63% | 22k | 77.47 |
|
| MetLife (MET) | 0.1 | $1.7M | 24k | 70.72 |
|
|
| First Solar (FSLR) | 0.1 | $1.7M | 8.6k | 197.26 |
|
|
| Reddit (RDDT) | 0.1 | $1.7M | +129% | 13k | 134.65 |
|
| Qnity Electronics Commonstock (Q) | 0.1 | $1.7M | NEW | 15k | 115.38 |
|
| Workday Inc cl a (WDAY) | 0.1 | $1.7M | +37% | 13k | 129.92 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | +10% | 15k | 113.98 |
|
| Coinbase Global (COIN) | 0.1 | $1.6M | +13% | 9.4k | 174.61 |
|
| Square Inc cl a (XYZ) | 0.1 | $1.6M | 27k | 60.18 |
|
|
| Ge Healthcare Technology Commonstock (GEHC) | 0.1 | $1.6M | +4% | 23k | 71.18 |
|
| ResMed (RMD) | 0.1 | $1.6M | 7.2k | 224.48 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $1.6M | +118% | 11k | 140.29 |
|
| State Street Corporation (STT) | 0.1 | $1.6M | +4% | 13k | 126.56 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | +7% | 8.1k | 197.50 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 12k | 135.23 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.6M | 60k | 26.33 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $1.6M | +14% | 9.2k | 170.54 |
|
| D.R. Horton (DHI) | 0.1 | $1.6M | +3% | 11k | 137.22 |
|
| Paychex (PAYX) | 0.1 | $1.6M | +11% | 17k | 92.12 |
|
| Ingersoll Rand (IR) | 0.1 | $1.6M | 20k | 80.12 |
|
|
| Waters Corporation (WAT) | 0.1 | $1.6M | +45% | 5.2k | 297.80 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.6M | -14% | 24k | 64.22 |
|
| Biogen Idec (BIIB) | 0.1 | $1.5M | 8.4k | 183.33 |
|
|
| Hubbell (HUBB) | 0.1 | $1.5M | 3.1k | 490.74 |
|
|
| Natera (NTRA) | 0.1 | $1.5M | +13% | 7.7k | 199.99 |
|
| Fiserv (FISV) | 0.1 | $1.5M | +6% | 27k | 55.80 |
|
| Xylem (XYL) | 0.1 | $1.5M | +10% | 13k | 119.50 |
|
| Dover Corporation (DOV) | 0.1 | $1.5M | -4% | 7.3k | 208.45 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.5M | +15% | 8.6k | 175.66 |
|
| Hershey Company (HSY) | 0.1 | $1.5M | -8% | 7.2k | 207.89 |
|
| Bloom Energy Corp- A Comcla (BE) | 0.1 | $1.5M | -16% | 11k | 135.49 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | +11% | 1.2k | 1261.20 |
|
| Prudential Financial (PRU) | 0.1 | $1.5M | 15k | 97.69 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.5M | -10% | 2.4k | 605.01 |
|
| Axon Enterprise (AXON) | 0.1 | $1.5M | 3.5k | 424.69 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 19k | 77.08 |
|
|
| Synchrony Financial (SYF) | 0.1 | $1.5M | +11% | 22k | 68.02 |
|
| Roblox Corp (RBLX) | 0.1 | $1.5M | +8% | 26k | 56.56 |
|
| Curtiss-Wright (CW) | 0.1 | $1.4M | NEW | 2.1k | 681.12 |
|
| Labcorp Holdings (LH) | 0.1 | $1.4M | 5.4k | 266.81 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.4M | -7% | 20k | 71.33 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.4M | +6% | 7.5k | 189.75 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | +19% | 30k | 46.91 |
|
| Kenvue (KVUE) | 0.1 | $1.4M | -8% | 82k | 17.24 |
|
| Interactive Brokers (IBKR) | 0.1 | $1.4M | +10% | 21k | 67.07 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | NEW | 7.1k | 195.98 |
|
| PPG Industries (PPG) | 0.1 | $1.4M | -3% | 13k | 106.88 |
|
| Dex (DXCM) | 0.1 | $1.4M | -3% | 22k | 62.80 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.4M | +6% | 4.9k | 281.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | -5% | 14k | 96.47 |
|
| Copart (CPRT) | 0.1 | $1.4M | +6% | 41k | 33.20 |
|
| Veralto Corp (VLTO) | 0.1 | $1.4M | +11% | 15k | 88.42 |
|
| Constellation Brands (STZ) | 0.1 | $1.3M | -3% | 9.0k | 150.00 |
|
| Tapestry (TPR) | 0.1 | $1.3M | -11% | 9.5k | 141.11 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 6.5k | 206.72 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | +30% | 85k | 15.65 |
|
| Equifax (EFX) | 0.1 | $1.3M | +6% | 7.2k | 180.07 |
|
| Steel Dynamics (STLD) | 0.1 | $1.3M | -24% | 7.2k | 180.00 |
|
| Raymond James Financial (RJF) | 0.1 | $1.3M | +9% | 8.9k | 144.79 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | +6% | 9.2k | 139.57 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | +9% | 1.2k | 1067.54 |
|
| Kraft Heinz (KHC) | 0.1 | $1.3M | +6% | 56k | 22.49 |
|
| Carnival Corp Common (CCL) | 0.1 | $1.2M | 48k | 25.88 |
|
|
| HEICO Corporation (HEI) | 0.1 | $1.2M | +7% | 4.5k | 274.20 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | +15% | 4.0k | 300.83 |
|
| Heico Corp-class A Cl A (HEI.A) | 0.1 | $1.2M | +8% | 5.7k | 211.09 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 5.2k | 230.89 |
|
|
| Dollar General (DG) | 0.1 | $1.2M | -10% | 10k | 118.73 |
|
| Ares Management Corp - A Clacomstk (ARES) | 0.1 | $1.2M | +21% | 11k | 109.10 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | +5% | 26k | 45.30 |
|
| General Mills (GIS) | 0.1 | $1.2M | +6% | 32k | 37.22 |
|
| Omni (OMC) | 0.1 | $1.1M | +3% | 15k | 75.31 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.1M | NEW | 6.2k | 182.33 |
|
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | -4% | 7.4k | 152.51 |
|
| Markel Corporation (MKL) | 0.1 | $1.1M | 583.00 | 1914.07 |
|
|
| Pulte (PHM) | 0.1 | $1.1M | +8% | 9.5k | 117.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | -6% | 2.1k | 522.71 |
|
| Dollar Tree (DLTR) | 0.1 | $1.1M | 10k | 109.51 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 7.0k | 157.35 |
|
|
| Citizens Financial (CFG) | 0.0 | $1.1M | 18k | 59.97 |
|
|
| Fox Corp - Class B Cl B Com (FOX) | 0.0 | $1.1M | +68% | 20k | 53.10 |
|
| Darden Restaurants (DRI) | 0.0 | $1.1M | NEW | 5.4k | 196.04 |
|
| International Paper Company (IP) | 0.0 | $1.1M | NEW | 30k | 35.70 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.0M | +30% | 65k | 15.88 |
|
| Church & Dwight (CHD) | 0.0 | $1.0M | NEW | 11k | 93.32 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 39k | 26.12 |
|
|
| Fox Corp (FOXA) | 0.0 | $981k | +43% | 17k | 58.40 |
|
| Tradeweb Markets (TW) | 0.0 | $974k | +23% | 8.3k | 117.66 |
|
| Rollins (ROL) | 0.0 | $931k | +19% | 17k | 53.41 |
|
| Lennar Corporation (LEN) | 0.0 | $924k | +15% | 11k | 86.84 |
|
| Loews Corporation (L) | 0.0 | $918k | -4% | 8.6k | 106.74 |
|
| Brown & Brown (BRO) | 0.0 | $901k | 14k | 65.21 |
|
|
| Rocket Cos Inc-class A Comcla (RKT) | 0.0 | $890k | +40% | 63k | 14.25 |
|
| Las Vegas Sands (LVS) | 0.0 | $870k | +6% | 16k | 53.88 |
|
| Key (KEY) | 0.0 | $854k | NEW | 43k | 20.05 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $841k | -12% | 13k | 66.28 |
|
| Delta Air Lines (DAL) | 0.0 | $796k | 12k | 66.48 |
|
|
| Ast Spacemobile Comcla (ASTS) | 0.0 | $761k | NEW | 9.2k | 82.87 |
|
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $748k | -12% | 3.5k | 215.88 |
|
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.0 | $746k | 396.00 | 1884.66 |
|
|
| Hldgs (UAL) | 0.0 | $725k | +6% | 7.9k | 92.07 |
|
| Echostar Corp-a Cla (SATS) | 0.0 | $688k | NEW | 5.9k | 117.07 |
|
| Essential Utils (WTRG) | 0.0 | $534k | -24% | 13k | 40.27 |
|
| Oklo Comcla (OKLO) | 0.0 | $307k | +47% | 6.2k | 49.59 |
|
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 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