Filed: 5/12/2026ACC: 0002047606-26-000002
📋 What this filing means
AG2R LA MONDIALE GESTION D'ACTIFS filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$2.20B
Total AUM (reported)
14.28M
Total Shares
Allocation by class
COM$1.91B86.7%
CL A$80.15M3.6%
CAP STK CL A$67.00M3.0%
CAP STK CL C$55.89M2.5%
COM NEW$40.24M1.8%
CL A COM$25.66M1.2%
COMCLA$5.14M0.2%
Portfolio Concentration
Top 3$437.24M19.9%
4–10$402.01M18.3%
11–25$268.24M12.2%
Rest$1.09B49.7%
Top 3 weight
19.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
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)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
NVIDIA CORP
SOLEShares1.01M
TypeSH
Market value$176.37M
8.02%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares588.42K
TypeSH
Market value$149.33M
6.79%
Sole
588.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares301.31K
TypeSH
Market value$111.54M
5.07%
Sole
301.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares419.47K
TypeSH
Market value$87.36M
3.97%
Sole
419.47K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares232.99K
TypeSH
Market value$67.00M
3.05%
Sole
232.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares197.47K
TypeSH
Market value$61.12M
2.78%
Sole
197.47K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares194.82K
TypeSH
Market value$55.89M
2.54%
Sole
194.82K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares87.20K
TypeSH
Market value$49.89M
2.27%
Sole
87.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares113.17K
TypeSH
Market value$42.07M
1.91%
Sole
113.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares131.50K
TypeSH
Market value$38.68M
1.76%
Sole
131.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.32K
TypeSH
Market value$32.10M
1.46%
Sole
131.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.17K
TypeSH
Market value$29.59M
1.34%
Sole
32.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares175.59K
TypeSH
Market value$21.82M
0.99%
Sole
175.59K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares67.56K
TypeSH
Market value$20.42M
0.93%
Sole
67.56K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares17.80K
TypeSH
Market value$17.73M
0.81%
Sole
17.80K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares33.95K
TypeSH
Market value$16.96M
0.77%
Sole
33.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares169.78K
TypeSH
Market value$16.32M
0.74%
Sole
169.78K
Shared
0.00
None
0.00
RTX CORP
SOLEShares82.54K
TypeSH
Market value$15.92M
0.72%
Sole
82.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.97K
TypeSH
Market value$15.44M
0.70%
Sole
70.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.12K
TypeSH
Market value$15.24M
0.69%
Sole
45.12K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares91.80K
TypeSH
Market value$13.43M
0.61%
Sole
91.80K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares274.44K
TypeSH
Market value$13.38M
0.61%
Sole
274.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares65.45K
TypeSH
Market value$13.32M
0.61%
Sole
65.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.78K
TypeSH
Market value$13.31M
0.60%
Sole
18.78K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares83.06K
TypeSH
Market value$13.26M
0.60%
Sole
83.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.01M | SH | $176.37M 8.02% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 588.42K | SH | $149.33M 6.79% | 588.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 301.31K | SH | $111.54M 5.07% | 301.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 419.47K | SH | $87.36M 3.97% | 419.47K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 232.99K | SH | $67.00M 3.05% | 232.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 197.47K | SH | $61.12M 2.78% | 197.47K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 194.82K | SH | $55.89M 2.54% | 194.82K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 87.20K | SH | $49.89M 2.27% | 87.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 113.17K | SH | $42.07M 1.91% | 113.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 131.50K | SH | $38.68M 1.76% | 131.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.32K | SH | $32.10M 1.46% | 131.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.17K | SH | $29.59M 1.34% | 32.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 175.59K | SH | $21.82M 0.99% | 175.59K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 67.56K | SH | $20.42M 0.93% | 67.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 17.80K | SH | $17.73M 0.81% | 17.80K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 33.95K | SH | $16.96M 0.77% | 33.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 169.78K | SH | $16.32M 0.74% | 169.78K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 82.54K | SH | $15.92M 0.72% | 82.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.97K | SH | $15.44M 0.70% | 70.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.12K | SH | $15.24M 0.69% | 45.12K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 91.80K | SH | $13.43M 0.61% | 91.80K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 274.44K | SH | $13.38M 0.61% | 274.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 65.45K | SH | $13.32M 0.61% | 65.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.78K | SH | $13.31M 0.60% | 18.78K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 83.06K | SH | $13.26M 0.60% | 83.06K | 0.00 | 0.00 |
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