Ag2r la Mondiale Gestion D'Actifs

13F filer · CIK 0002047606

Reported Feb 4, 2026

13F portfolio value$2.76BU.S. long equity reported on 13F

Positions357Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight40.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 4, 2026357 positions
NVDANvidia Corp	$180M	7.95%	0.00%	Not reported	Q2 2025
AAPLApple Inc.	$160M	7.08%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$144M	6.36%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$94.7M	4.19%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$72.2M	3.20%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$61.5M	2.72%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$60.8M	2.69%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$56.8M	2.51%	Not reported	Not reported	Q2 2025
TSLATesla, Inc.	$50.4M	2.23%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$42.3M	1.87%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$34.3M	1.52%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$26.9M	1.19%	0.01%	Not reported	Q2 2025
WMTWalmart Inc.	$25.2M	1.12%	0.00%	Not reported	Q2 2025
VVisa Inc.	$23.6M	1.05%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$19.4M	0.86%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$19.3M	0.85%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$18M	0.80%	0.01%	Not reported	Q2 2025
KOCoca Cola Co	$17M	0.75%	0.01%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$16M	0.71%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$16M	0.71%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$15.8M	0.70%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$15.3M	0.68%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$15.1M	0.67%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$13.8M	0.61%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$13.6M	0.60%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$13M	0.58%	0.00%	Not reported	Q2 2025
MUMicron Technology Inc	$12.7M	0.56%	0.00%	Not reported	Q2 2025
RTXRTX Corp	$12.5M	0.55%	0.01%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$12.1M	0.53%	0.00%	Not reported	Q2 2025
UNHUnitedhealth Group Inc	$11.9M	0.53%	0.00%	Not reported	Q2 2025
VZVerizon Communications Inc	$11.8M	0.52%	0.01%	Not reported	Q2 2025
WFCWells Fargo & Company	$11.8M	0.52%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$11M	0.49%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$10.7M	0.47%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$10.6M	0.47%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$10.5M	0.46%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$10.4M	0.46%	0.01%	Not reported	Q2 2025
CRMSalesforce, Inc.	$10M	0.44%	0.00%	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$8.71M	0.39%	0.00%	Not reported	Q2 2025
ABTAbbott Laboratories	$8.68M	0.38%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$8.64M	0.38%	0.00%	Not reported	Q2 2025
LRCXLam Research Corp	$8.59M	0.38%	0.00%	Not reported	Q2 2025
CCitigroup Inc	$8.51M	0.38%	0.00%	Not reported	Q2 2025
MSMorgan Stanley	$8.44M	0.37%	0.00%	Not reported	Q2 2025
AXPAmerican Express Co	$8.21M	0.36%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$8.15M	0.36%	0.00%	Not reported	Q2 2025
DISWalt Disney Co	$8.13M	0.36%	0.00%	Not reported	Q2 2025
ISRGIntuitive Surgical Inc	$8.1M	0.36%	0.00%	Not reported	Q2 2025
CEGConstellation Energy Corp	$7.53M	0.33%	0.01%	Not reported	Q2 2025
INTUIntuit Inc.	$7.33M	0.32%	0.00%	Not reported	Q2 2025

Q2 2025Reported Jul 31, 2025363 positions
NVDANvidia Corp	$143M	7.36%	0.00%	New	Q2 2025
MSFTMicrosoft Corp	$139M	7.12%	0.00%	New	Q2 2025
AAPLApple Inc.	$115M	5.88%	0.00%	New	Q2 2025
AMZNAmazon Com Inc	$84M	4.31%	0.00%	New	Q2 2025
METAMeta Platforms, Inc.	$60.1M	3.09%	Not reported	New	Q2 2025
AVGOBroadcom Inc.	$45.7M	2.35%	0.00%	New	Q2 2025
GOOGLAlphabet Inc.	$38.2M	1.96%	0.00%	New	Q2 2025
JPMJPMorgan Chase & Co	$36.2M	1.86%	0.00%	New	Q2 2025
TSLATesla, Inc.	$34.2M	1.76%	0.00%	New	Q2 2025
GOOGAlphabet Inc.	$32.6M	1.67%	Not reported	New	Q2 2025
BRK.BBerkshire Hathaway Inc	$24.2M	1.24%	Not reported	New	Q2 2025
LLYELI LILLY & Co	$23.3M	1.20%	0.00%	New	Q2 2025
VVisa Inc.	$22.7M	1.17%	0.00%	New	Q2 2025
NFLXNetflix Inc	$21.3M	1.09%	0.00%	New	Q2 2025
WMTWalmart Inc.	$20.9M	1.07%	0.00%	New	Q2 2025
ORCLOracle Corp	$20.2M	1.04%	0.00%	New	Q2 2025
PGPROCTER & GAMBLE Co	$18.8M	0.96%	0.01%	New	Q2 2025
JNJJohnson & Johnson	$18.6M	0.96%	0.01%	New	Q2 2025
MAMastercard Inc	$17M	0.87%	0.00%	New	Q2 2025
COSTCostco Wholesale Corp	$16.3M	0.84%	0.00%	New	Q2 2025
KOCoca Cola Co	$16.1M	0.83%	0.01%	New	Q2 2025
HDHome Depot, Inc.	$13.6M	0.70%	0.00%	New	Q2 2025
BACBank of America Corp	$12.7M	0.65%	0.00%	New	Q2 2025
ABBVAbbVie Inc.	$12.2M	0.63%	0.00%	New	Q2 2025
VZVerizon Communications Inc	$11.8M	0.61%	0.01%	New	Q2 2025
PLTRPalantir Technologies Inc.	$10.9M	0.56%	0.00%	New	Q2 2025
UNHUnitedhealth Group Inc	$10.6M	0.55%	0.00%	New	Q2 2025
CSCOCisco Systems, Inc.	$10.3M	0.53%	0.00%	New	Q2 2025
GEGeneral Electric Co	$10.2M	0.53%	0.00%	New	Q2 2025
IBMInternational Business Machines Corp	$10.2M	0.52%	0.00%	New	Q2 2025
CRMSalesforce, Inc.	$9.76M	0.50%	0.00%	New	Q2 2025
WFCWells Fargo & Company	$9.72M	0.50%	0.00%	New	Q2 2025
PEPPepsico Inc	$9.02M	0.46%	0.01%	New	Q2 2025
ABTAbbott Laboratories	$8.82M	0.45%	0.00%	New	Q2 2025
AMDAdvanced Micro Devices Inc	$8.59M	0.44%	0.00%	New	Q2 2025
DISWalt Disney Co	$8.34M	0.43%	0.00%	New	Q2 2025
GSGoldman Sachs Group Inc	$8.21M	0.42%	0.00%	New	Q2 2025
INTUIntuit Inc.	$8.2M	0.42%	0.00%	New	Q2 2025
NOWServiceNow, Inc.	$7.93M	0.41%	0.00%	New	Q2 2025
MCDMcdonalds Corp	$7.77M	0.40%	0.00%	New	Q2 2025
TAt&T Inc.	$7.74M	0.40%	0.00%	New	Q2 2025
MRKMerck & Co., Inc.	$7.46M	0.38%	0.00%	New	Q2 2025
ISRGIntuitive Surgical Inc	$7.29M	0.37%	0.00%	New	Q2 2025
RTXRTX Corp	$7.28M	0.37%	0.00%	New	Q2 2025
BKNGBooking Holdings Inc.	$7.08M	0.36%	0.00%	New	Q2 2025
TXNTexas Instruments Inc	$7.05M	0.36%	0.00%	New	Q2 2025
LNGCheniere Energy, Inc.	$7.02M	0.36%	0.01%	New	Q2 2025
KMIKinder Morgan, Inc.	$6.95M	0.36%	0.01%	New	Q2 2025
CATCaterpillar Inc	$6.94M	0.36%	0.00%	New	Q2 2025
MPCMarathon Petroleum Corp	$6.91M	0.36%	0.01%	New	Q2 2025

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