AG2R LA MONDIALE GESTION D'ACTIFS
Q3 2026 13F filing
Updated 10 days ago425 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $249.1M | 1.09M | 8.24% | Added(+4.4%) |
| 2 | A APPLE INC | $232.4M | 697.8K | 7.69% | Added(+8.4%) |
| 3 | M MICROSOFT CORP | $171.9M | 335.1K | 5.69% | Added(+1.9%) |
| 4 | A AMAZON.COM INC | $113.7M | 456.3K | 3.76% | Trimmed(-0.9%) |
| 5 | G ALPHABET INC-CL A | $95.8M | 278.5K | 3.17% | Trimmed(-0.5%) |
| 6 | G ALPHABET INC-CL C | $75.6M | 221.9K | 2.50% | Added(+9.5%) |
| 7 | M META PLATFORMS INC-CLASS A | $75.6M | 104.2K | 2.50% | Added(+8.2%) |
| 8 | A BROADCOM INC | $75.2M | 214.2K | 2.49% | Trimmed(-1.8%) |
| 9 | M MICRON TECHNOLOGY INC | $57M | 53.5K | 1.89% | Added(+8.3%) |
| 10 | A ADVANCED MICRO DEVICES | $47.5M | 77.7K | 1.57% | Added(+8.6%) |
| 11 | T TESLA INC | $47.3M | 133.2K | 1.56% | Added(+8.0%) |
| 12 | L ELI LILLY & CO | $44.2M | 38.2K | 1.46% | Added(+8.4%) |
| 13 | J JPMORGAN CHASE & CO | $43M | 130.1K | 1.42% | Trimmed(-8.0%) |
| 14 | J JOHNSON & JOHNSON | $34M | 128.5K | 1.13% | Trimmed(-9.7%) |
| 15 | V VISA INC-CLASS A SHARES | $29.5M | 82.1K | 0.98% | Added(+11.2%) |
| 16 | I INTEL CORP | $25.4M | 210.9K | 0.84% | Added(+9.4%) |
| 17 | A ABBVIE INC | $23.4M | 89.3K | 0.77% | Added(+15.0%) |
| 18 | W WALMART INC | $22.2M | 213.4K | 0.73% | Added(+10.7%) |
| 19 | M MASTERCARD INC - A | $21.6M | 39.1K | 0.71% | Added(+8.7%) |
| 20 | C CISCO SYSTEMS INC | $21M | 195.1K | 0.69% | Added(+12.6%) |
| 21 | C COSTCO WHOLESALE CORP | $20.9M | 22.9K | 0.69% | Added(+17.5%) |
| 22 | K COCA-COLA CO/THE | $20.1M | 233.4K | 0.66% | Added(+37.1%) |
| 23 | P PALANTIR TECHNOLOGIES INC-A | $19.2M | 102.5K | 0.63% | Added(+7.3%) |
| 24 | A APPLIED MATERIALS INC | $19.2M | 37.5K | 0.63% | Added(+7.6%) |
| 25 | L LAM RESEARCH CORP | $19.1M | 58.3K | 0.63% | Added(+6.3%) |
| 26 | B BANK OF AMERICA CORP | $18.7M | 344.3K | 0.62% | Added(+15.5%) |
| 27 | M MERCK & CO. INC. | $18.6M | 128.1K | 0.62% | Added(+17.9%) |
| 28 | C CATERPILLAR INC | $18.1M | 22.3K | 0.60% | Added(+9.2%) |
| 29 | G GENERAL ELECTRIC | $16M | 51.4K | 0.53% | Added(+11.7%) |
| 30 | U UNITEDHEALTH GROUP INC | $15.4M | 42.0K | 0.51% | Added(+5.5%) |
| 31 | P PALO ALTO NETWORKS INC | $15.3M | 38.5K | 0.51% | Added(+8.1%) |
| 32 | H HOME DEPOT INC | $14.4M | 50.5K | 0.48% | Added(+14.7%) |
| 33 | N NETFLIX INC | $14.3M | 205.4K | 0.47% | Added(+11.0%) |
| 34 | R RTX CORP | $13.7M | 73.6K | 0.45% | Trimmed(-30.6%) |
| 35 | T TEXAS INSTRUMENTS INC | $12.9M | 46.2K | 0.43% | Added(+15.5%) |
| 36 | T THERMO FISHER SCIENTIFIC INC | $12.8M | 19.0K | 0.42% | Added(+16.3%) |
| 37 | G GOLDMAN SACHS GROUP INC | $12.6M | 14.0K | 0.42% | Added(+7.8%) |
| 38 | S SANDISK CORP | $12.3M | 7.1K | 0.41% | — |
| 39 | C CROWDSTRIKE HOLDINGS INC - A | $12.2M | 46.1K | 0.40% | Added(+324.6%) |
| 40 | P PHILLIPS 66 | $12.2M | 47.7K | 0.40% | Trimmed(-18.6%) |
| 41 | W WELLS FARGO & CO | $12.1M | 150.9K | 0.40% | Added(+11.9%) |
| 42 | G GE VERNOVA INC | $12M | 12.7K | 0.40% | Added(+6.6%) |
| 43 | K KLA CORP | $11.7M | 60.0K | 0.39% | Added(+4.4%) |
| 44 | P PEPSICO INC | $11.7M | 92.1K | 0.39% | Added(+15.5%) |
| 45 | M MARATHON PETROLEUM CORP | $11.2M | 28.4K | 0.37% | Trimmed(-33.1%) |
| 46 | V VALERO ENERGY CORP | $11.2M | 28.8K | 0.37% | Trimmed(-32.1%) |
| 47 | O ORACLE CORP | $11.1M | 81.1K | 0.37% | Added(+7.1%) |
| 48 | M MCDONALD'S CORP | $11.1M | 48.0K | 0.37% | Added(+53.7%) |
| 49 | I INTL BUSINESS MACHINES CORP | $10.9M | 49.7K | 0.36% | Added(+20.7%) |
| 50 | M MARVELL TECHNOLOGY INC | $10.7M | 40.5K | 0.35% | Added(+8.2%) |