AG2R LA MONDIALE GESTION D'ACTIFS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYSTEMS INC(CSCO) | 0 | 158,195 | +158,195 | 0 | 12,274,350 | 0.56% | +12,274,350 |
| NEXTERA ENERGY INC(NEE) | 0 | 82,450 | +82,450 | 0 | 7,657,956 | 0.35% | +7,657,956 |
| COLGATE-PALMOLIVE CO(CL) | 31,941 | 117,562 | +85,621 | 2,523,978 | 10,019,809 | 0.46% | +7,495,831 |
| EMERSON ELECTRIC CO(EMR) | 23,123 | 75,781 | +52,658 | 3,068,885 | 9,928,827 | 0.45% | +6,859,942 |
| ONEOK INC(OKE) | 0 | 75,155 | +75,155 | 0 | 6,793,260 | 0.31% | +6,793,260 |
| TJX COMPANIES INC(TJX) | 44,365 | 83,059 | +38,694 | 6,814,908 | 13,264,522 | 0.60% | +6,449,614 |
| NEWMONT CORP(NEM) | 45,381 | 95,411 | +50,030 | 4,531,293 | 10,328,241 | 0.47% | +5,796,948 |
| DATADOG INC - CLASS A(DDOG) | 13,120 | 60,266 | +47,146 | 1,784,189 | 7,114,401 | 0.32% | +5,330,212 |
| JOHNSON & JOHNSON(JNJ) | 129,882 | 131,317 | +1,435 | 26,879,080 | 32,099,127 | 1.46% | +5,220,047 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 83,139 | +83,139 | 0 | 5,042,380 | 0.23% | +5,042,380 |
| VALERO ENERGY CORP(VLO) | 44,146 | 44,479 | +333 | 7,186,527 | 10,989,871 | 0.50% | +3,803,344 |
| MARATHON PETROLEUM CORP(MPC) | 43,952 | 44,542 | +590 | 7,147,914 | 10,876,266 | 0.49% | +3,728,352 |
| CHENIERE ENERGY INC(LNG) | 30,615 | 33,170 | +2,555 | 5,951,250 | 9,412,319 | 0.43% | +3,461,069 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 10,710 | 63,484 | +52,774 | 1,121,551 | 4,556,247 | 0.21% | +3,434,696 |
| RTX CORP(RTX) | 68,319 | 82,543 | +14,224 | 12,529,705 | 15,922,545 | 0.72% | +3,392,840 |
| SOLVENTUM CORP(SOLV) | 0 | 51,485 | +51,485 | 0 | 3,361,971 | 0.15% | +3,361,971 |
| TARGA RESOURCES CORP(TRGP) | 33,247 | 37,483 | +4,236 | 6,134,072 | 9,398,113 | 0.43% | +3,264,041 |
| PHILLIPS 66(PSX) | 56,100 | 56,853 | +753 | 7,239,144 | 10,357,480 | 0.47% | +3,118,336 |
| BAKER HUGHES CO(BKR) | 138,160 | 153,502 | +15,342 | 6,291,806 | 9,371,297 | 0.43% | +3,079,491 |
| MOODY'S CORP(MCO) | 0 | 6,567 | +6,567 | 0 | 2,864,854 | 0.13% | +2,864,854 |
| APPLIED MATERIALS INC | 31,697 | 31,926 | +229 | 8,145,812 | 10,911,988 | 0.50% | +2,766,176 |
| CATERPILLAR INC(CAT) | 18,629 | 18,784 | +155 | 10,671,995 | 13,307,713 | 0.60% | +2,635,718 |
| REALTY INCOME CORP(O) | 0 | 42,943 | +42,943 | 0 | 2,627,253 | 0.12% | +2,627,253 |
| COSTCO WHOLESALE CORP(COST) | 17,560 | 17,796 | +236 | 15,142,690 | 17,732,468 | 0.81% | +2,589,778 |
| MICRON TECHNOLOGY INC(MU) | 44,520 | 45,117 | +597 | 12,706,453 | 15,242,327 | 0.69% | +2,535,874 |
| CORTEVA INC(CTVA) | 0 | 29,562 | +29,562 | 0 | 2,474,635 | 0.11% | +2,474,635 |
| GE VERNOVA INC(GEV) | 10,907 | 10,925 | +18 | 7,128,488 | 9,536,433 | 0.43% | +2,407,945 |
| AFLAC INC(AFL) | 0 | 20,478 | +20,478 | 0 | 2,246,641 | 0.10% | +2,246,641 |
| LAM RESEARCH CORP(LRCX) | 50,199 | 50,579 | +380 | 8,593,065 | 10,806,709 | 0.49% | +2,213,644 |
| CIENA CORP(CIEN) | 0 | 5,666 | +5,666 | 0 | 2,199,711 | 0.10% | +2,199,711 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 2,852 | +2,852 | 0 | 2,004,272 | 0.09% | +2,004,272 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,622 | +5,622 | 0 | 1,989,401 | 0.09% | +1,989,401 |
| COHERENT CORP(COHR) | 0 | 7,805 | +7,805 | 0 | 1,859,229 | 0.08% | +1,859,229 |
| INSMED INC(INSM) | 0 | 11,244 | +11,244 | 0 | 1,838,619 | 0.08% | +1,838,619 |
| COREWEAVE INC-CL A(CRWV) | 0 | 21,832 | +21,832 | 0 | 1,691,325 | 0.08% | +1,691,325 |
| KINDER MORGAN INC(KMI) | 251,309 | 256,097 | +4,788 | 6,908,484 | 8,586,932 | 0.39% | +1,678,448 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,498 | +14,498 | 0 | 1,672,779 | 0.08% | +1,672,779 |
| CORNING INC(GLW) | 33,685 | 33,687 | +2 | 2,949,459 | 4,580,421 | 0.21% | +1,630,962 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 22,795 | +22,795 | 0 | 1,622,548 | 0.07% | +1,622,548 |
| EDISON INTERNATIONAL(EIX) | 39,034 | 52,913 | +13,879 | 2,342,821 | 3,872,173 | 0.18% | +1,529,352 |
| MERCK & CO. INC.(MRK) | 99,446 | 99,726 | +280 | 10,467,686 | 11,996,041 | 0.55% | +1,528,355 |
| BLOOM ENERGY CORP- A | 0 | 10,989 | +10,989 | 0 | 1,488,900 | 0.07% | +1,488,900 |
| KLA CORP(KLAC) | 5,267 | 5,338 | +71 | 6,399,826 | 7,859,725 | 0.36% | +1,459,899 |
| CURTISS-WRIGHT CORP(CW) | 0 | 2,126 | +2,126 | 0 | 1,448,061 | 0.07% | +1,448,061 |
| VERTIV HOLDINGS CO-A(VRT) | 14,987 | 15,345 | +358 | 2,428,044 | 3,845,150 | 0.17% | +1,417,106 |
| INTEL CORP(INTC) | 179,936 | 182,350 | +2,414 | 6,639,638 | 8,047,106 | 0.37% | +1,407,468 |
| WESTERN DIGITAL CORP(WDC) | 14,591 | 14,478 | -113 | 2,513,592 | 3,916,154 | 0.18% | +1,402,562 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,136 | +7,136 | 0 | 1,398,513 | 0.06% | +1,398,513 |
| ENTERGY CORP(ETR) | 22,823 | 31,034 | +8,211 | 2,109,530 | 3,486,980 | 0.16% | +1,377,450 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 8,961 | +8,961 | 0 | 1,344,150 | 0.06% | +1,344,150 |
| SEMPRA(SRE) | 29,351 | 39,722 | +10,371 | 2,591,400 | 3,859,787 | 0.18% | +1,268,387 |
| CARNIVAL CORP LTD | 0 | 47,831 | +47,831 | 0 | 1,237,866 | 0.06% | +1,237,866 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 10,912 | +10,912 | 0 | 1,190,499 | 0.05% | +1,190,499 |
| AT&T INC(T) | 284,090 | 283,893 | -197 | 7,056,796 | 8,230,058 | 0.37% | +1,173,262 |
| HALLIBURTON CO(HAL) | 105,593 | 106,104 | +511 | 2,984,058 | 4,136,995 | 0.19% | +1,152,937 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 6,237 | +6,237 | 0 | 1,137,192 | 0.05% | +1,137,192 |
| EXELON CORP(EXC) | 47,928 | 65,226 | +17,298 | 2,089,182 | 3,197,379 | 0.15% | +1,108,197 |
| DEERE & CO(DE) | 10,293 | 10,431 | +138 | 4,792,112 | 5,875,782 | 0.27% | +1,083,670 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,405 | +5,405 | 0 | 1,059,596 | 0.05% | +1,059,596 |
| INTERNATIONAL PAPER CO(IP) | 0 | 29,637 | +29,637 | 0 | 1,058,041 | 0.05% | +1,058,041 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,885 | +10,885 | 0 | 1,015,788 | 0.05% | +1,015,788 |
| PEPSICO INC(PEP) | 72,608 | 73,582 | +974 | 10,420,700 | 11,426,549 | 0.52% | +1,005,849 |
| ANALOG DEVICES INC(ADI) | 19,783 | 19,926 | +143 | 5,365,150 | 6,339,258 | 0.29% | +974,108 |
| CONSOLIDATED EDISON INC(ED) | 17,259 | 23,130 | +5,871 | 1,714,164 | 2,617,853 | 0.12% | +903,689 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 62,486 | +62,486 | 0 | 890,426 | 0.04% | +890,426 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,541 | 4,602 | +61 | 1,304,266 | 2,183,925 | 0.10% | +879,659 |
| GILEAD SCIENCES INC(GILD) | 49,784 | 50,145 | +361 | 6,110,488 | 6,988,709 | 0.32% | +878,221 |
| KEYCORP(KEY) | 0 | 42,579 | +42,579 | 0 | 853,709 | 0.04% | +853,709 |
| TEXAS INSTRUMENTS INC(TXN) | 36,265 | 36,752 | +487 | 6,291,615 | 7,135,033 | 0.32% | +843,418 |
| EQUINIX INC(EQIX) | 4,284 | 4,197 | -87 | 3,282,229 | 4,114,067 | 0.19% | +831,838 |
| HONEYWELL INTERNATIONAL INC(HON) | 25,592 | 25,734 | +142 | 4,992,743 | 5,816,656 | 0.26% | +823,913 |
| PFIZER INC(PFE) | 228,000 | 231,059 | +3,059 | 5,677,200 | 6,488,137 | 0.29% | +810,937 |
| P G & E CORP(PCG) | 101,120 | 138,159 | +37,039 | 1,624,998 | 2,427,454 | 0.11% | +802,456 |
| TERADYNE INC(TER) | 7,471 | 7,571 | +100 | 1,446,087 | 2,244,499 | 0.10% | +798,412 |
| QUANTA SERVICES INC | 6,371 | 6,349 | -22 | 2,688,944 | 3,485,728 | 0.16% | +796,784 |
| AIR PRODUCTS & CHEMICALS INC | 11,675 | 12,668 | +993 | 2,883,959 | 3,679,927 | 0.17% | +795,968 |
| DELL TECHNOLOGIES -C(DELL) | 13,921 | 15,387 | +1,466 | 1,752,375 | 2,525,468 | 0.11% | +773,093 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,185 | +9,185 | 0 | 761,161 | 0.03% | +761,161 |
| ATMOS ENERGY CORP(ATO) | 8,610 | 11,839 | +3,229 | 1,443,294 | 2,186,900 | 0.10% | +743,606 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,985 | 37,519 | +2,534 | 2,973,025 | 3,716,257 | 0.17% | +743,232 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 23,106 | 31,512 | +8,406 | 1,855,412 | 2,550,896 | 0.12% | +695,484 |
| ECHOSTAR CORP-A(ECHO) | 0 | 5,876 | +5,876 | 0 | 687,903 | 0.03% | +687,903 |
| AMGEN INC(AMGN) | 21,513 | 21,802 | +289 | 7,041,420 | 7,671,034 | 0.35% | +629,614 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,858 | 22,102 | +8,244 | 1,195,807 | 1,776,780 | 0.08% | +580,973 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,059 | 2,237 | +178 | 1,866,195 | 2,445,824 | 0.11% | +579,629 |
| FEDEX CORP(FDX) | 9,506 | 9,312 | -194 | 2,745,903 | 3,316,748 | 0.15% | +570,845 |
| EVERSOURCE ENERGY(ES) | 18,929 | 26,597 | +7,668 | 1,274,490 | 1,842,640 | 0.08% | +568,150 |
| COMFORT SYSTEMS USA INC(FIX) | 1,853 | 1,665 | -188 | 1,729,386 | 2,296,018 | 0.10% | +566,632 |
| JABIL INC(JBL) | 5,571 | 6,910 | +1,339 | 1,270,299 | 1,835,503 | 0.08% | +565,204 |
| ON SEMICONDUCTOR(ON) | 21,501 | 27,833 | +6,332 | 1,164,279 | 1,723,419 | 0.08% | +559,140 |
| NETFLIX INC(NFLX) | 168,385 | 169,783 | +1,398 | 15,787,778 | 16,324,635 | 0.74% | +536,857 |
| WELLTOWER INC(WELL) | 27,288 | 28,311 | +1,023 | 5,064,926 | 5,597,368 | 0.25% | +532,442 |
| AMERICAN WATER WORKS CO INC | 9,648 | 13,068 | +3,420 | 1,259,064 | 1,778,424 | 0.08% | +519,360 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,170 | 10,113 | -57 | 2,985,607 | 3,490,502 | 0.16% | +504,895 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 8,200 | 7,661 | -539 | 1,666,158 | 2,163,237 | 0.10% | +497,079 |
| ROSS STORES INC(ROST) | 13,511 | 13,404 | -107 | 2,433,872 | 2,903,709 | 0.13% | +469,837 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 63,106 | 83,189 | +20,083 | 1,515,806 | 1,980,730 | 0.09% | +464,924 |
| ZSCALER INC(ZS) | 5,236 | 11,442 | +6,206 | 1,177,681 | 1,605,198 | 0.07% | +427,517 |
| REDDIT INC-CL A(RDDT) | 5,439 | 12,460 | +7,021 | 1,250,263 | 1,677,739 | 0.08% | +427,476 |
| CONSTELLATION ENERGY(CEG) | 21,326 | 28,501 | +7,175 | 7,533,836 | 7,958,904 | 0.36% | +425,068 |