AG2R LA MONDIALE GESTION D'ACTIFS
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:06.519 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
342
Value reported by manager
$2.8B
Sum of our stored positions
$2.8B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | $209M | 1,044,526 | — | 67066G104 |
| APPLE INC | COM | $186.3M | 643,815 | — | 037833100 |
| MICROSOFT CORP | COM | $122.7M | 329,012 | — | 594918104 |
| AMAZON.COM INC | COM | $109.8M | 460,616 | — | 023135106 |
| ALPHABET INC-CL A | CAP STK CL A | $100M | 279,858 | — | 02079K305 |
| BROADCOM INC | COM | $82.4M | 218,104 | — | 11135F101 |
| ALPHABET INC-CL C | CAP STK CL C | $71.6M | 202,703 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $57.1M | 49,455 | — | 595112103 |
| META PLATFORMS INC-CLASS A | CL A | $54.2M | 96,304 | — | 30303M102 |
| TESLA INC | COM | $51.9M | 123,417 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $46.3M | 141,369 | — | 46625H100 |
| ELI LILLY & CO | COM | $42.2M | 35,218 | — | 532457108 |
| ADVANCED MICRO DEVICES | COM | $41.5M | 71,496 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $36.2M | 142,361 | — | 478160104 |
| INTEL CORP | COM | $26.9M | 192,749 | — | 458140100 |
| VISA INC-CLASS A SHARES | COM | $25.3M | 73,816 | — | 92826C839 |
| APPLIED MATERIALS INC | COM | $25.2M | 34,826 | — | 038222105 |
| LAM RESEARCH CORP | COM | $23.7M | 54,795 | — | 512807306 |
| WALMART INC | COM | $21.8M | 192,750 | — | 931142103 |
| CATERPILLAR INC | COM | $21.8M | 20,443 | — | 149123101 |
| CISCO SYSTEMS INC | COM NEW | $20.3M | 173,241 | — | 17275R102 |
| RTX CORP | COM | $20.1M | 106,071 | — | 75513E101 |
| ABBVIE INC | COM | $19.5M | 77,661 | — | 00287Y109 |
| MASTERCARD INC - A | COM | $18.5M | 35,994 | — | 57636Q104 |
| COSTCO WHOLESALE CORP | COM | $18.3M | 19,523 | — | 22160K105 |
| KLA CORP | COM | $17.3M | 57,450 | — | 482480100 |
| GENERAL ELECTRIC | COM NEW | $17.2M | 45,970 | — | 369604301 |
| BANK OF AMERICA CORP | COM | $17M | 298,160 | — | 060505104 |
| UNITEDHEALTH GROUP INC | COM | $16.6M | 39,866 | — | 91324P102 |
| HOME DEPOT INC | COM | $15.5M | 44,039 | — | 437076102 |
| TJX COMPANIES INC | COM | $15.2M | 100,086 | — | 872540109 |
| EMERSON ELECTRIC CO | COM | $15M | 104,835 | — | 291011104 |
| PARKER HANNIFIN CORP | COM | $14.6M | 14,905 | — | 701094104 |
| MERCK & CO. INC. | COM | $14M | 108,665 | — | 58933Y105 |
| GE VERNOVA INC | COM | $14M | 11,883 | — | 36828A101 |
| COCA-COLA CO/THE | COM | $13.8M | 170,228 | — | 191216100 |
| NETFLIX INC | COM | $13.2M | 184,979 | — | 64110L106 |
| GOLDMAN SACHS GROUP INC | COM | $13.1M | 12,955 | — | 38141G104 |
| DATADOG INC - CLASS A | CL A COM | $13M | 49,797 | — | 23804L103 |
| PALO ALTO NETWORKS INC | COM | $12.2M | 35,640 | — | 697435105 |
| TEXAS INSTRUMENTS INC | COM | $11.9M | 39,982 | — | 882508104 |
| INTL BUSINESS MACHINES CORP | COM | $11.6M | 41,190 | — | 459200101 |
| COLGATE-PALMOLIVE CO | COM | $11.6M | 126,014 | — | 194162103 |
| MARVELL TECHNOLOGY INC | COM | $11.2M | 37,451 | — | 573874104 |
| PALANTIR TECHNOLOGIES INC-A | COM | $11.2M | 95,614 | — | 69608A108 |
| WELLS FARGO & CO | COM | $11.1M | 134,837 | — | 949746101 |
| ORACLE CORP | COM | $11.1M | 75,726 | — | 68389X105 |
| VALERO ENERGY CORP | COM | $11.1M | 42,474 | — | 91913Y100 |
| MORGAN STANLEY | COM | $10.9M | 52,209 | — | 617446448 |
| MARATHON PETROLEUM CORP | COM | $10.9M | 42,492 | — | 56585A102 |
| PEPSICO INC | COM | $10.8M | 79,745 | — | 713448108 |
| NEWMONT CORP | COM | $10.8M | 115,214 | — | 651639106 |
| CITIGROUP INC | COM NEW | $10.5M | 75,097 | — | 172967424 |
| PHILLIPS 66 | COM | $9.9M | 58,523 | — | 718546104 |
| WESTERN DIGITAL CORP | COM | $9.7M | 15,214 | — | 958102105 |
| AMPHENOL CORP-CL A | COM | $9.5M | 54,093 | — | 032095101 |
| CORNING INC | COM | $8.9M | 34,994 | — | 219350105 |
| QUALCOMM INC | COM | $8.7M | 46,863 | — | 747525103 |
| AMGEN INC | COM | $8.6M | 23,768 | — | 031162100 |
| BAKER HUGHES CO | CL A | $8.5M | 153,827 | — | 05722G100 |
| ANALOG DEVICES INC | COM | $8.5M | 21,447 | — | 032654105 |
| MCDONALD'S CORP | COM | $8.4M | 31,238 | — | 580135101 |
| TARGA RESOURCES CORP | COM | $8.4M | 31,324 | — | 87612G101 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | $8.3M | 10,861 | — | 22788C105 |
| THERMO FISHER SCIENTIFIC INC | COM | $8.2M | 16,330 | — | 883556102 |
| NEXTERA ENERGY INC | COM | $8M | 91,432 | — | 65339F101 |
| KINDER MORGAN INC | COM | $8M | 250,589 | — | 49456B101 |
| AMERICAN EXPRESS CO | COM | $8M | 23,632 | — | 025816109 |
| ARISTA NETWORKS INC | COM | $8M | 46,888 | — | 040413205 |
| VERIZON COMMUNICATIONS INC | COM | $7.8M | 183,487 | — | 92343V104 |
| CONSTELLATION ENERGY | COM | $7.6M | 30,542 | — | 21037T109 |
| WALT DISNEY CO/THE | COM | $7.5M | 78,202 | — | 254687106 |
| UNION PACIFIC CORP | COM | $7.2M | 26,417 | — | 907818108 |
| WELLTOWER INC | COM | $7.2M | 31,632 | — | 95040Q104 |
| CHENIERE ENERGY INC | COM | $7.1M | 29,660 | — | 16411R208 |
| ABBOTT LABORATORIES | COM | $7M | 76,977 | — | 002824100 |
| GILEAD SCIENCES INC | COM | $6.9M | 54,814 | — | 375558103 |
| DEERE & CO | COM | $6.9M | 10,846 | — | 244199105 |
| SCHWAB (CHARLES) CORP | COM | $6.8M | 73,190 | — | 808513105 |
| COREWEAVE INC-CL A | COMCLA | $6.6M | 66,403 | — | 21873S108 |
| ONEOK INC | CL A COM | $6.6M | 75,425 | — | 682680103 |
| AT&T INC | COM | $6.3M | 305,565 | — | 00206R102 |
| BLACKROCK INC | COM | $6.3M | 6,560 | — | 09290D101 |
| INTUITIVE SURGICAL INC | COM NEW | $6.2M | 15,709 | — | 46120E602 |
| BOOKING HOLDINGS INC | COM | $6.2M | 34,557 | — | 09857L108 |
| PFIZER INC | COM | $6.1M | 251,615 | — | 717081103 |
| CVS HEALTH CORP | COM | $5.8M | 56,531 | — | 126650100 |
| UBER TECHNOLOGIES INC | COM | $5.8M | 79,936 | — | 90353T100 |
| DELL TECHNOLOGIES -C | COM | $5.7M | 13,299 | — | 24703L202 |
| PROGRESSIVE CORP | COM | $5.7M | 26,089 | — | 743315103 |
| PROLOGIS INC | COM | $5.7M | 41,984 | — | 74340W103 |
| LOWE'S COS INC | COM | $5.7M | 25,706 | — | 548661107 |
| VERTEX PHARMACEUTICALS INC | COM | $5.6M | 11,324 | — | 92532F100 |
| SALESFORCE INC | COM | $5.5M | 35,142 | — | 79466L302 |
| S&P GLOBAL INC | COM | $5.5M | 13,470 | — | 78409V104 |
| CAPITAL ONE FINANCIAL CORP | COM | $5.4M | 27,061 | — | 14040H105 |
| DANAHER CORP | COM | $5.4M | 28,323 | — | 235851102 |
| VERTIV HOLDINGS CO-A | COM | $5.4M | 16,059 | — | 92537N108 |
| WASTE MANAGEMENT INC | COM | $5.3M | 23,720 | — | 94106L109 |
| BRISTOL-MYERS SQUIBB CO | CL A COM | $5.2M | 90,829 | — | 110122108 |
| APPLOVIN CORP-CLASS A | COM | $5.2M | 10,131 | — | 03831W108 |
| STARBUCKS CORP | COM | $5.1M | 50,392 | — | 855244109 |
| HOWMET AEROSPACE INC | COM | $4.9M | 18,212 | — | 443201108 |
| STRYKER CORP | COM | $4.8M | 15,379 | — | 863667101 |
| QUANTA SERVICES INC | COM | $4.8M | 6,717 | — | 74762E102 |
| GENERAL DYNAMICS CORP | COM | $4.8M | 13,448 | — | 369550108 |
| EQUINIX INC | COM | $4.7M | 4,518 | — | 29444U700 |
| SERVICENOW INC | COM | $4.6M | 46,178 | — | 81762P102 |
| CADENCE DESIGN SYS INC | COM | $4.6M | 12,211 | — | 127387108 |
| BANK OF NEW YORK MELLON CORP | COM | $4.5M | 31,061 | — | 064058100 |
| CUMMINS INC | COM | $4.5M | 6,269 | — | 231021106 |
| PNC FINANCIAL SERVICES GROUP | COM | $4.5M | 18,082 | — | 693475105 |
| FORTINET INC | COM | $4.3M | 27,935 | — | 34959E109 |
| FREEPORT-MCMORAN INC | CL B | $4.3M | 68,053 | — | 35671D857 |
| EDISON INTERNATIONAL | COM | $4.2M | 56,952 | — | 281020107 |
| US BANCORP | COM | $4.2M | 70,051 | — | 902973304 |
| ECOLAB INC | COM | $4.2M | 14,961 | — | 278865100 |
| MCKESSON CORP | COM | $4.1M | 5,489 | — | 58155Q103 |
| AUTOMATIC DATA PROCESSING | COM | $4.1M | 18,405 | — | 053015103 |
| BLACKSTONE INC | COM | $4M | 33,958 | — | 09260D107 |
| SEMPRA | COM | $4M | 42,755 | — | 816851109 |
| 3M CO | COM | $3.9M | 24,386 | — | 88579Y101 |
| ENTERGY CORP | COM | $3.9M | 33,927 | — | 29364G103 |
| COMCAST CORP-CLASS A | CL A | $3.9M | 158,191 | — | 20030N101 |
| GENERAL MOTORS CO | COM | $3.8M | 49,753 | — | 37045V100 |
| AIR PRODUCTS & CHEMICALS INC | COM | $3.8M | 13,036 | — | 009158106 |
| ELEVANCE HEALTH INC | COM | $3.8M | 9,868 | — | 036752103 |
| SHERWIN-WILLIAMS CO/THE | COM | $3.8M | 11,061 | — | 824348106 |
| BLOOM ENERGY CORP- A | COMCLA | $3.8M | 12,540 | — | 093712107 |
| O'REILLY AUTOMOTIVE INC | COM | $3.8M | 41,021 | — | 67103H107 |
| SNOWFLAKE INC | COM | $3.7M | 14,652 | — | 833445109 |
| UNITED PARCEL SERVICE-CL B | COM | $3.7M | 34,433 | — | 911312106 |
| ADOBE INC | COM | $3.7M | 17,905 | — | 00724F101 |
| MARSH & MCLENNAN COS | COM | $3.7M | 21,929 | — | 571748102 |
| HALLIBURTON CO | COM | $3.6M | 107,405 | — | 406216101 |
| T-MOBILE US INC | COM | $3.6M | 21,708 | — | 872590104 |
| CME GROUP INC | COM | $3.6M | 16,460 | — | 12572Q105 |
| MERCADOLIBRE INC | COM | $3.6M | 2,134 | — | 58733R102 |
| SYNOPSYS INC | COM | $3.6M | 8,086 | — | 871607107 |
| MARRIOTT INTERNATIONAL -CL A | COM | $3.6M | 9,730 | — | 571903202 |
| AMERICAN TOWER CORP | COM | $3.6M | 21,842 | — | 03027X100 |
| TRANSDIGM GROUP INC | COM | $3.5M | 2,665 | — | 893641100 |
| ROBINHOOD MARKETS INC - A | COM | $3.5M | 35,386 | — | 770700102 |
| SIMON PROPERTY GROUP INC | COM | $3.5M | 15,781 | — | 828806109 |
| ILLINOIS TOOL WORKS | COM | $3.5M | 12,917 | — | 452308109 |
| TERADYNE INC | COM | $3.4M | 7,047 | — | 880770102 |
| CLOUDFLARE INC - CLASS A | COM | $3.4M | 13,824 | — | 18915M107 |
| UNITED RENTALS INC | COM | $3.4M | 2,985 | — | 911363109 |
| HILTON WORLDWIDE HOLDINGS IN | COM | $3.4M | 10,205 | — | 43300A203 |
| MONDELEZ INTERNATIONAL INC-A | COM | $3.4M | 57,927 | — | 609207105 |
| NORFOLK SOUTHERN CORP | COM | $3.3M | 10,592 | — | 655844108 |
| L3HARRIS TECHNOLOGIES INC | COM | $3.3M | 11,361 | — | 502431109 |
| THE CIGNA GROUP | COM | $3.3M | 11,971 | — | 125523100 |
| ROSS STORES INC | COM | $3.3M | 15,409 | — | 778296103 |
| EXELON CORP | COM | $3.3M | 70,205 | — | 30161N101 |
| COHERENT CORP | COM | $3.3M | 8,283 | — | 19247G107 |
| FORD MOTOR CO | COM | $3.3M | 234,930 | — | 345370860 |
| FEDEX CORP | COM | $3.2M | 10,351 | — | 31428X106 |
| COMFORT SYSTEMS USA INC | COM | $3.2M | 1,630 | — | 199908104 |
| TRAVELERS COS INC/THE | COM | $3.2M | 9,782 | — | 89417E109 |
| INTUIT INC | COM | $3.2M | 12,359 | — | 461202103 |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.2M | 26,013 | — | 45866F104 |
| MOODY'S CORP | CL A | $3.2M | 7,068 | — | 615369105 |
| HONEYWELL INTERNATIONAL INC | COM | $3.2M | 14,184 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.1M | 14,184 | — | 43849R105 |
| MONSTER BEVERAGE CORP | COM | $3.1M | 32,597 | — | 61174X109 |
| FASTENAL CO | COM | $3.1M | 64,902 | — | 311900104 |
| TARGET CORP | COM | $3.1M | 23,781 | — | 87612E106 |
| DOORDASH INC - A | CL A | $3.1M | 16,722 | — | 25809K105 |
| CIENA CORP | COMNEW | $3.1M | 6,231 | — | 171779309 |
| MOTOROLA SOLUTIONS INC | COM | $3.1M | 7,348 | — | 620076307 |
| PACCAR INC | COM | $3M | 25,346 | — | 693718108 |
| DIGITAL REALTY TRUST INC | COM | $3M | 16,855 | — | 253868103 |
| ASTERA LABS INC | COM | $3M | 6,237 | — | 04626A103 |
| REGENERON PHARMACEUTICALS | COM | $3M | 4,755 | — | 75886F107 |
| REALTY INCOME CORP | CL A | $2.9M | 47,106 | — | 756109104 |
| WW GRAINGER INC | COM | $2.9M | 2,136 | — | 384802104 |
| ALLSTATE CORP | COM | $2.9M | 12,168 | — | 020002101 |
| WARNER BROS DISCOVERY INC | COM | $2.9M | 108,565 | — | 934423104 |
| KEYSIGHT TECHNOLOGIES IN | COM | $2.9M | 8,246 | — | 49338L103 |
| AUTOZONE INC | COM | $2.9M | 902 | — | 053332102 |
| BOSTON SCIENTIFIC CORP | COM | $2.9M | 67,511 | — | 101137107 |
| MONOLITHIC POWER SYSTEMS INC | COM | $2.9M | 2,082 | — | 609839105 |
| TRUIST FINANCIAL CORP | COM | $2.9M | 57,533 | — | 89832Q109 |
| CINTAS CORP | COM | $2.8M | 16,536 | — | 172908105 |
| CONSOLIDATED EDISON INC | COM | $2.8M | 25,343 | — | 209115104 |
| HCA HEALTHCARE INC | COM | $2.8M | 7,177 | — | 40412C101 |
| ARTHUR J GALLAGHER & CO | COM | $2.8M | 12,181 | — | 363576109 |
| ROCKWELL AUTOMATION INC | COM | $2.8M | 5,638 | — | 773903109 |
| PUBLIC SERVICE ENTERPRISE GP | COM | $2.8M | 33,918 | — | 744573106 |
| AMETEK INC | COM | $2.7M | 11,354 | — | 031100100 |
| KKR & CO INC | COM | $2.7M | 29,858 | — | 48251W104 |
| AIRBNB INC-CLASS A | COM | $2.7M | 19,034 | — | 009066101 |
| NUCOR CORP | COM | $2.7M | 12,183 | — | 670346105 |
| LUMENTUM HOLDINGS INC | COM | $2.7M | 3,157 | — | 55024U109 |
| CORTEVA INC | CL A COM | $2.7M | 31,819 | — | 22052L104 |
| HEWLETT PACKARD ENTERPRISE | COM | $2.7M | 59,370 | — | 42824C109 |
| PUBLIC STORAGE | COM | $2.7M | 8,363 | — | 74460D109 |
| CARDINAL HEALTH INC | COM | $2.7M | 11,195 | — | 14149Y108 |
| CARRIER GLOBAL CORP | COM | $2.6M | 36,039 | — | 14448C104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23