2026 Q2 Portfolio Activity
In 2026 Q2, AG2R LA MONDIALE GESTION D'ACTIFS maintained a portfolio of 374 distinct positions. The most significant new addition was HONEYWELL INTERNATIONAL INC, now representing 0.12% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.6%.
Position History
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Total Positions
374
Quarter
2026 Q2
Top Holding
NVDA (7.6%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 374
AG2R LA MONDIALE GESTION D'ACTIFS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.59% | 8.02% |
#1
Prev: #1
|
5.5 |
—
|
33,253 | 3.3% |
P
S
|
1,044,526 | $208,999,207 |
$118.65
+69.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 6.76% | 6.79% |
#2
Prev: #2
|
6.2 |
—
|
55,398 | 9.4% |
P
S
|
643,815 | $186,294,308 |
$229.10
+31.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 5.07% |
#3
Prev: #3
|
4.8 |
—
|
27,702 | 9.2% |
P
S
|
329,012 | $122,728,056 |
$378.85
+22.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.98% | 3.97% |
#4
Prev: #4
|
4.1 |
—
|
41,142 | 9.8% |
P
S
|
460,616 | $109,783,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.63% | 3.05% |
#5
Prev: #5
|
4.5 |
—
|
46,869 | 20.1% |
P
S
|
279,858 | $100,012,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 2.78% |
#6
Prev: #6
|
3.2 |
—
|
20,634 | 10.4% |
P
S
|
218,104 | $82,388,786 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.60% | 2.54% |
#7
Prev: #7
|
1.5 |
—
|
7,886 | 4.0% |
P
S
|
202,703 | $71,621,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.07% | 0.69% |
#8
12
Prev: #20
|
2.8 |
—
|
4,338 | 9.6% |
P
S
|
49,455 | $57,085,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.27% |
#9
1
Prev: #8
|
2.8 |
—
|
9,100 | 10.4% |
P
S
|
96,304 | $54,247,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 1.91% |
#10
1
Prev: #9
|
2.8 |
—
|
10,243 | 9.1% |
P
S
|
123,417 | $51,909,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.76% |
#11
1
Prev: #10
|
2.7 |
—
|
9,869 | 7.5% |
P
S
|
141,369 | $46,274,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.53% | 1.34% |
#12
Prev: #12
|
2.6 |
—
|
3,048 | 9.5% |
P
S
|
35,218 | $42,241,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.51% | 0.61% |
#13
10
Prev: #23
|
2.6 |
—
|
6,042 | 9.2% |
P
S
|
71,496 | $41,532,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.46% |
#14
3
Prev: #11
|
2.5 |
—
|
11,044 | 8.4% |
P
S
|
142,361 | $36,155,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.98% | 0.37% |
#15
39
Prev: #54
|
2.4 |
—
|
10,399 | 5.7% |
P
S
|
192,749 | $26,913,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.92% | 0.93% |
#16
2
Prev: #14
|
2.4 |
—
|
6,258 | 9.3% |
P
S
|
73,816 | $25,325,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.91% | 0.50% |
#17
16
Prev: #33
|
2.4 |
—
|
2,900 | 9.1% |
P
S
|
34,826 | $25,179,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.49% |
#18
17
Prev: #35
|
2.3 |
—
|
4,216 | 8.3% |
P
S
|
54,795 | $23,744,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.99% |
#19
6
Prev: #13
|
2.3 |
—
|
17,164 | 9.8% |
P
S
|
192,750 | $21,830,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.60% |
#20
4
Prev: #24
|
2.3 |
—
|
1,659 | 8.8% |
P
S
|
20,443 | $21,769,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.74% | 0.56% |
#21
7
Prev: #28
|
2.3 |
—
|
15,046 | 9.5% |
P
S
|
173,241 | $20,348,888 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORP
|
Industrials | 0.73% | 0.72% |
#22
4
Prev: #18
|
2.8 |
—
|
23,528 | 28.5% |
P
S
|
106,071 | $20,124,851 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.70% |
#23
4
Prev: #19
|
2.3 |
—
|
6,686 | 9.4% |
P
S
|
77,661 | $19,542,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.67% | 0.77% |
#24
8
Prev: #16
|
2.3 |
—
|
2,045 | 6.0% |
P
S
|
35,994 | $18,486,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.81% |
#25
10
Prev: #15
|
2.3 |
—
|
1,727 | 9.7% |
P
S
|
19,523 | $18,263,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.36% |
#26
30
Prev: #56
|
3.3 |
—
|
52,112 | 976.2% |
P
S
|
57,450 | $17,333,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.62% | 0.55% |
#27
2
Prev: #29
|
2.2 |
—
|
3,642 | 8.6% |
P
S
|
45,970 | $17,180,368 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.62% | 0.61% |
#28
6
Prev: #22
|
2.2 |
—
|
23,725 | 8.6% |
P
S
|
298,160 | $16,989,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.45% |
#29
14
Prev: #43
|
2.2 |
—
|
3,434 | 9.4% |
P
S
|
39,866 | $16,569,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.60% |
#30
4
Prev: #26
|
2.2 |
—
|
4,062 | 10.2% |
P
S
|
44,039 | $15,531,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.55% | 0.60% |
#31
6
Prev: #25
|
2.7 |
—
|
17,027 | 20.5% |
P
S
|
100,086 | $15,163,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.54% | 0.45% |
#32
10
Prev: #42
|
2.7 |
—
|
29,054 | 38.3% |
P
S
|
104,835 | $15,007,130 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.53% | 0.21% |
#33
61
Prev: #94
|
3.2 |
—
|
9,754 | 189.4% |
P
S
|
14,905 | $14,578,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.51% | 0.55% |
#34
4
Prev: #30
|
2.2 |
—
|
8,939 | 9.0% |
P
S
|
108,665 | $13,963,453 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.43% |
#35
9
Prev: #44
|
2.2 |
—
|
958 | 8.8% |
P
S
|
11,883 | $13,960,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.50% | 0.57% |
#36
9
Prev: #27
|
0.7 |
—
|
6,226 | 3.8% |
P
S
|
170,228 | $13,834,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.48% | 0.74% |
#37
20
Prev: #17
|
2.2 |
—
|
15,196 | 9.0% |
P
S
|
184,979 | $13,207,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.46% |
#38
1
Prev: #39
|
2.2 |
—
|
919 | 7.6% |
P
S
|
12,955 | $13,102,298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDOG
DATADOG INC - C...
|
Technology | 0.47% | 0.32% |
#39
24
Prev: #63
|
0.7 |
—
|
-10,469 | -17.4% |
P
S
|
49,797 | $12,965,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.24% |
#40
43
Prev: #83
|
2.2 |
—
|
2,382 | 7.2% |
P
S
|
35,640 | $12,153,953 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.43% | 0.32% |
#41
21
Prev: #62
|
2.2 |
—
|
3,230 | 8.8% |
P
S
|
39,982 | $11,917,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.42% | 0.42% |
#42
6
Prev: #48
|
2.2 |
—
|
3,453 | 9.2% |
P
S
|
41,190 | $11,583,040 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.42% | 0.46% |
#43
3
Prev: #40
|
2.2 |
—
|
8,452 | 7.2% |
P
S
|
126,014 | $11,552,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | 0.17% |
#44
71
Prev: #115
|
0.7 |
—
|
-68 | -0.2% |
P
S
|
37,451 | $11,156,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.61% |
#45
24
Prev: #21
|
0.7 |
—
|
3,819 | 4.2% |
P
S
|
95,614 | $11,155,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.46% |
#46
5
Prev: #41
|
2.2 |
—
|
9,066 | 7.2% |
P
S
|
134,837 | $11,142,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.46% |
#47
9
Prev: #38
|
2.2 |
—
|
6,251 | 9.0% |
P
S
|
75,726 | $11,097,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.40% | 0.50% |
#48
16
Prev: #32
|
0.7 |
—
|
-2,005 | -4.5% |
P
S
|
42,474 | $11,061,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.36% |
#49
8
Prev: #57
|
2.2 |
—
|
4,483 | 9.4% |
P
S
|
52,209 | $10,913,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.39% | 0.49% |
#50
16
Prev: #34
|
0.7 |
—
|
-2,050 | -4.6% |
P
S
|
42,492 | $10,863,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 374 holdings