Filed: 2/4/2026ACC: 0002047606-26-000001
📋 What this filing means
AG2R LA MONDIALE GESTION D'ACTIFS filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$2.26B
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$2.00B88.4%
CL A$84.99M3.8%
CAP STK CL A$72.16M3.2%
CAP STK CL C$60.78M2.7%
COM NEW$32.46M1.4%
CL A COM$6.42M0.3%
CL B$3.18M0.1%
Portfolio Concentration
Top 3$483.27M21.4%
4–10$438.56M19.4%
11–25$289.40M12.8%
Rest$1.05B46.4%
Top 3 weight
21.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
NVIDIA CORP
SOLEShares963.10K
TypeSH
Market value$179.62M
7.95%
Sole
963.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares588.18K
TypeSH
Market value$159.90M
7.08%
Sole
588.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares297.24K
TypeSH
Market value$143.75M
6.36%
Sole
297.24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares410.10K
TypeSH
Market value$94.66M
4.19%
Sole
410.10K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares230.55K
TypeSH
Market value$72.16M
3.20%
Sole
230.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares177.81K
TypeSH
Market value$61.54M
2.72%
Sole
177.81K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares193.69K
TypeSH
Market value$60.78M
2.69%
Sole
193.69K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares86K
TypeSH
Market value$56.77M
2.51%
Sole
86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares112.02K
TypeSH
Market value$50.38M
2.23%
Sole
112.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares131.20K
TypeSH
Market value$42.28M
1.87%
Sole
131.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.89K
TypeSH
Market value$34.27M
1.52%
Sole
31.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares129.88K
TypeSH
Market value$26.88M
1.19%
Sole
129.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares226.41K
TypeSH
Market value$25.22M
1.12%
Sole
226.41K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares67.38K
TypeSH
Market value$23.63M
1.05%
Sole
67.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares99.57K
TypeSH
Market value$19.41M
0.86%
Sole
99.57K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares33.82K
TypeSH
Market value$19.31M
0.85%
Sole
33.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares125.55K
TypeSH
Market value$17.99M
0.80%
Sole
125.55K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares243.05K
TypeSH
Market value$16.99M
0.75%
Sole
243.05K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares90.29K
TypeSH
Market value$16.05M
0.71%
Sole
90.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.03K
TypeSH
Market value$16.00M
0.71%
Sole
70.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares168.38K
TypeSH
Market value$15.79M
0.70%
Sole
168.38K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares278.95K
TypeSH
Market value$15.34M
0.68%
Sole
278.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares17.56K
TypeSH
Market value$15.14M
0.67%
Sole
17.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares64.34K
TypeSH
Market value$13.78M
0.61%
Sole
64.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.50K
TypeSH
Market value$13.59M
0.60%
Sole
39.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 963.10K | SH | $179.62M 7.95% | 963.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 588.18K | SH | $159.90M 7.08% | 588.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 297.24K | SH | $143.75M 6.36% | 297.24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 410.10K | SH | $94.66M 4.19% | 410.10K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 230.55K | SH | $72.16M 3.20% | 230.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 177.81K | SH | $61.54M 2.72% | 177.81K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 193.69K | SH | $60.78M 2.69% | 193.69K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 86K | SH | $56.77M 2.51% | 86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 112.02K | SH | $50.38M 2.23% | 112.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 131.20K | SH | $42.28M 1.87% | 131.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.89K | SH | $34.27M 1.52% | 31.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 129.88K | SH | $26.88M 1.19% | 129.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 226.41K | SH | $25.22M 1.12% | 226.41K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 67.38K | SH | $23.63M 1.05% | 67.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 99.57K | SH | $19.41M 0.86% | 99.57K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 33.82K | SH | $19.31M 0.85% | 33.82K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 125.55K | SH | $17.99M 0.80% | 125.55K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 243.05K | SH | $16.99M 0.75% | 243.05K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 90.29K | SH | $16.05M 0.71% | 90.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.03K | SH | $16.00M 0.71% | 70.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 168.38K | SH | $15.79M 0.70% | 168.38K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 278.95K | SH | $15.34M 0.68% | 278.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 17.56K | SH | $15.14M 0.67% | 17.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 64.34K | SH | $13.78M 0.61% | 64.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.50K | SH | $13.59M 0.60% | 39.50K | 0.00 | 0.00 |
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