Fund HoldingsAG2R LA MONDIALE GESTION D'ACTIFS

Total Portfolio Value
$2.76B
Total Bought
$623.82M
Total Sold
$83.54M
Net Transaction
+$540.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)45,11749,455+4,33815,24257,0852.07%+41,843
APPLE INC(AAPL)0643,815+643,8150186,2946.76%+186,294
ALPHABET INC-CL A(GOOG)0279,858+279,8580100,0133.63%+100,013
NVIDIA CORP(NVDA)01,044,526+1,044,5260208,9997.59%+208,999
ADVANCED MICRO DEVICES(AMD)071,496+71,496041,5331.51%+41,533
AMAZON.COM INC(AMZN)0460,616+460,6160109,7833.98%+109,783
BROADCOM INC(AVGO)0218,104+218,104082,3892.99%+82,389
INTEL CORP(INTC)182,350192,749+10,3998,04726,9140.98%+18,866
ALPHABET INC-CL C(GOOG)0202,703+202,703071,6212.60%+71,621
APPLIED MATERIALS INC31,92634,826+2,90010,91225,1790.91%+14,267
LAM RESEARCH CORP(LRCX)50,57954,795+4,21610,80723,7440.86%+12,938
ELI LILLY & CO(LLY)035,218+35,218042,2421.53%+42,242
MICROSOFT CORP(MSFT)0329,012+329,0120122,7284.45%+122,728
PARKER HANNIFIN CORP(PH)014,905+14,905014,5790.53%+14,579
TESLA INC(TSLA)0123,417+123,417051,9091.88%+51,909
KLA CORP(KLAC)5,33857,450+52,1127,86017,3330.63%+9,474
CATERPILLAR INC(CAT)18,78420,443+1,65913,30821,7700.79%+8,462
CISCO SYSTEMS INC(CSCO)158,195173,241+15,04612,27420,3490.74%+8,075
JPMORGAN CHASE & CO(JPM)0141,369+141,369046,2741.68%+46,274
MARVELL TECHNOLOGY INC(MRVL)37,51937,451-683,71611,1560.40%+7,440
PALO ALTO NETWORKS INC(PANW)035,640+35,640012,1540.44%+12,154
UNITEDHEALTH GROUP INC(UNH)039,866+39,866016,5700.60%+16,570
DATADOG INC - CLASS A(DDOG)60,26649,797-10,4697,11412,9650.47%+5,851
WESTERN DIGITAL CORP(WDC)14,47815,214+7363,9169,7170.35%+5,801
GENERAL ELECTRIC(GE)045,970+45,970017,1800.62%+17,180
EMERSON ELECTRIC CO(EMR)75,781104,835+29,0549,92915,0070.54%+5,078
COREWEAVE INC-CL A(CRWV)21,83266,403+44,5711,6916,6100.24%+4,918
VISA INC-CLASS A SHARES(V)073,816+73,816025,3260.92%+25,326
TEXAS INSTRUMENTS INC(TXN)36,75239,982+3,2307,13511,9170.43%+4,782
GE VERNOVA INC(GEV)10,92511,883+9589,53613,9610.51%+4,424
CORNING INC(GLW)33,68734,994+1,3074,5808,9390.32%+4,358
META PLATFORMS INC-CLASS A(META)096,304+96,304054,2471.97%+54,247
RTX CORP(RTX)82,543106,071+23,52815,92320,1250.73%+4,202
CROWDSTRIKE HOLDINGS INC - A(CRWD)010,861+10,86108,2880.30%+8,288
ABBVIE INC(ABBV)077,661+77,661019,5430.71%+19,543
JOHNSON & JOHNSON(JNJ)131,317142,361+11,04432,09936,1551.31%+4,056
BANK OF AMERICA CORP0298,160+298,160016,9890.62%+16,989
AMPHENOL CORP-CL A054,093+54,09309,5380.35%+9,538
DELL TECHNOLOGIES -C(DELL)15,38713,299-2,0882,5255,7380.21%+3,213
HONEYWELL INTERNATIONAL INC014,184+14,18403,1760.12%+3,176
HONEYWELL AEROSPACE INC014,184+14,18403,1360.11%+3,136
QUALCOMM INC(QCOM)046,863+46,86308,6600.31%+8,660
MORGAN STANLEY(MS)052,209+52,209010,9140.40%+10,914
ASTERA LABS INC(ALAB)06,237+6,23703,0130.11%+3,013
GOLDMAN SACHS GROUP INC(GS)012,955+12,955013,1020.48%+13,102
ARISTA NETWORKS INC(ANET)046,888+46,88807,9650.29%+7,965
INTL BUSINESS MACHINES CORP(IBM)041,190+41,190011,5830.42%+11,583
HOME DEPOT INC(HD)044,039+44,039015,5320.56%+15,532
CITIGROUP INC(C)075,097+75,097010,5110.38%+10,511
HUMANA INC(HUM)05,878+5,87802,3350.08%+2,335
BLOOM ENERGY CORP- A10,98912,540+1,5511,4893,7960.14%+2,307
ANALOG DEVICES INC(ADI)19,92621,447+1,5216,3398,5180.31%+2,179
CVS HEALTH CORP(CVS)056,531+56,53105,8480.21%+5,848
MERCK & CO. INC.(MRK)99,726108,665+8,93911,99613,9630.51%+1,967
TJX COMPANIES INC(TJX)83,059100,086+17,02713,26515,1630.55%+1,899
FORTINET INC(FTNT)027,935+27,93504,2910.16%+4,291
HUNT (JB) TRANSPRT SVCS INC(JBHT)05,949+5,94901,7220.06%+1,722
REVOLUTION MEDICINES INC(RVMD)09,101+9,10101,7040.06%+1,704
CENTENE CORP(CNC)026,096+26,09601,6750.06%+1,675
MASTEC INC(MTZ)03,941+3,94101,6400.06%+1,640
XPO INC(XPO)07,871+7,87101,6160.06%+1,616
WELLTOWER INC(WELL)28,31131,632+3,3215,5977,1800.26%+1,582
COLGATE-PALMOLIVE CO(CL)117,562126,014+8,45210,02011,5530.42%+1,533
VERTIV HOLDINGS CO-A(VRT)15,34516,059+7143,8455,3770.20%+1,532
MASTERCARD INC - A(MA)035,994+35,994018,4870.67%+18,487
SNOWFLAKE INC(SNOW)014,652+14,65203,7290.14%+3,729
ILLUMINA INC(ILMN)08,351+8,35101,4680.05%+1,468
NETAPP INC(NTAP)09,392+9,39201,4540.05%+1,454
TWILIO INC - A(TWLO)06,955+6,95501,4350.05%+1,435
COHERENT CORP(COHR)7,8058,283+4781,8593,2670.12%+1,408
APPLOVIN CORP-CLASS A(APP)010,131+10,13105,2200.19%+5,220
ROBINHOOD MARKETS INC - A(HOOD)035,386+35,38603,5490.13%+3,549
COCA-COLA CO/THE(KO)0170,228+170,228013,8340.50%+13,834
UNION PACIFIC CORP(UNP)026,417+26,41707,1850.26%+7,185
CADENCE DESIGN SYS INC(CDNS)012,211+12,21104,5830.17%+4,583
QUANTA SERVICES INC6,3496,717+3683,4864,8370.18%+1,351
MEDLINE INC-CL A(MDLN)034,199+34,19901,3490.05%+1,349
WILLIAMS-SONOMA INC(WSM)6,23710,637+4,4001,1372,4790.09%+1,342
CUMMINS INC(CMI)06,269+6,26904,4710.16%+4,471
UNITED RENTALS INC(URI)02,985+2,98503,3820.12%+3,382
MONGODB INC(MDB)03,886+3,88601,3050.05%+1,305
UNITED THERAPEUTICS CORP(UTHR)02,393+2,39301,2970.05%+1,297
EVERPURE INC-A(P)016,095+16,09501,2680.05%+1,268
HOWMET AEROSPACE INC(HWM)018,212+18,21204,8960.18%+4,896
AMERICAN EXPRESS CO(AXP)023,632+23,63207,9940.29%+7,994
PNC FINANCIAL SERVICES GROUP(PNC)018,082+18,08204,4520.16%+4,452
TERADYNE INC(TER)7,5717,047-5242,2443,4100.12%+1,165
TECHNIPFMC PLC017,497+17,49701,1600.04%+1,160
BANK OF NEW YORK MELLON CORP031,061+31,06104,4920.16%+4,492
WELLS FARGO & CO(WFC)0134,837+134,837011,1430.40%+11,143
VERISIGN INC04,275+4,27501,0750.04%+1,075
ROCKET COS INC-CLASS A(RKT)62,486124,085+61,5998901,9540.07%+1,064
HP INC(HPQ)047,809+47,80901,0490.04%+1,049
ELEVANCE HEALTH INC(ELV)09,868+9,86803,8160.14%+3,816
PROGRESSIVE CORP(PGR)026,089+26,08905,6990.21%+5,699
STARBUCKS CORP(SBUX)050,392+50,39205,1500.19%+5,150
DEERE & CO(DE)10,43110,846+4155,8766,8800.25%+1,004
ROCKET LAB CORP(RKLB)025,095+25,09502,5510.09%+2,551
VERTEX PHARMACEUTICALS INC(VRTX)011,324+11,32405,6250.20%+5,625
TAPESTRY INC(TPR)015,888+15,88802,3260.08%+2,326
Page 1 of 1