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AG2R LA MONDIALE GESTION D'ACTIFS
hedge fundUpdated 10 days agoManaged by Ag2R La Mondiale Gestion D'Actifs • Latest filing Q3 2026
Portfolio value
$3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.8B |
| Q3 2026 | $3B |
Top holdings
425 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $249.1M | 1.09M | 8.24% | Added(+4.4%) | |
| 2 | $232.4M | 697.8K | 7.69% | Added(+8.4%) | |
| 3 | $171.9M | 335.1K | 5.69% | Added(+1.9%) | |
| 4 | $113.7M | 456.3K | 3.76% | Trimmed(-0.9%) | |
| 5 | $95.8M | 278.5K | 3.17% | Trimmed(-0.5%) | |
| 6 | $75.6M | 221.9K | 2.50% | Added(+9.5%) | |
| 7 | $75.6M | 104.2K | 2.50% | Added(+8.2%) | |
| 8 | $75.2M | 214.2K | 2.49% | Trimmed(-1.8%) | |
| 9 | $57M | 53.5K | 1.89% | Added(+8.3%) | |
| 10 | $47.5M | 77.7K | 1.57% | Added(+8.6%) | |
| 11 | $47.3M | 133.2K | 1.56% | Added(+8.0%) | |
| 12 | $44.2M | 38.2K | 1.46% | Added(+8.4%) | |
| 13 | $43M | 130.1K | 1.42% | Trimmed(-8.0%) | |
| 14 | $34M | 128.5K | 1.13% | Trimmed(-9.7%) | |
| 15 | $29.5M | 82.1K | 0.98% | Added(+11.2%) | |
| 16 | $25.4M | 210.9K | 0.84% | Added(+9.4%) | |
| 17 | $23.4M | 89.3K | 0.77% | Added(+15.0%) | |
| 18 | $22.2M | 213.4K | 0.73% | Added(+10.7%) | |
| 19 | $21.6M | 39.1K | 0.71% | Added(+8.7%) | |
| 20 | $21M | 195.1K | 0.69% | Added(+12.6%) |