Ag2r La Mondiale Gestion D'Actifs reported 339 positions worth $2.75B for the quarter ended Jun 30, 2026, up 25.3% on the prior quarter. It opened 20 new positions, added to 274, trimmed 45 and exited 31. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +46.9K | +20.1% | $16.75M | 3.64% |
| AAPL Apple Inc. | +55.4K | +9.4% | $16.03M | 6.78% |
| MSFT Microsoft Corp | +27.7K | +9.2% | $10.33M | 4.47% |
| AMZN Amazon Com Inc | +41.1K | +9.8% | $9.81M | 4% |
| PH Parker-Hannifin Corp | +9,754 | +189.4% | $9.54M | 0.531% |
| AVGO Broadcom Inc. | +20.6K | +10.4% | $7.79M | 3% |
| NVDA Nvidia Corp | +33.3K | +3.3% | $6.65M | 7.61% |
| META Meta Platforms, Inc. | +9,100 | +10.4% | $5.13M | 1.97% |
| MU Micron Technology Inc | +4,338 | +9.6% | $5.01M | 2.08% |
| RTX RTX Corp | +23.5K | +28.5% | $4.46M | 0.732% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EL Estee Lauder Companies Inc | -42.8K | -67.4% | $3.38M | 0.06% |
| SOLV Solventum Corp | -51.5K | -100.0% | $3.36M | Exited |
| DDOG Datadog, Inc. | -10.5K | -17.4% | $2.73M | 0.472% |
| INSM INSMED Inc | -11.2K | -100.0% | $1.84M | Exited |
| TRGP Targa Resources Corp. | -6,159 | -16.4% | $1.65M | 0.306% |
| ZS Zscaler, Inc. | -11.4K | -100.0% | $1.61M | Exited |
| SYF Synchrony Financial | -21.5K | -100.0% | $1.46M | Exited |
| LH Labcorp Holdings Inc. | -5,366 | -100.0% | $1.43M | Exited |
| FIS Fidelity National Information Services, Inc. | -30.1K | -100.0% | $1.41M | Exited |
| DGX Quest Diagnostics Inc | -7,136 | -100.0% | $1.40M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.2K | $3.14M | 0.114% |
| ALAB Astera Labs, Inc. | +6,237 | $3.01M | 0.11% |
| HUM Humana Inc | +5,878 | $2.33M | 0.085% |
| JBHT Hunt J B Transport Services Inc | +5,949 | $1.72M | 0.063% |
| RVMD Revolution Medicines, Inc. | +9,101 | $1.70M | 0.062% |
| CNC Centene Corp | +26.1K | $1.68M | 0.061% |
| MTZ Mastec Inc | +3,941 | $1.64M | 0.06% |
| XPO XPO, Inc. | +7,871 | $1.62M | 0.059% |
| ILMN Illumina, Inc. | +8,351 | $1.47M | 0.053% |
| NTAP NetApp, Inc. | +9,392 | $1.45M | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLV Solventum Corp | -51.5K | $3.36M | 0.153% |
| INSM INSMED Inc | -11.2K | $1.84M | 0.084% |
| ZS Zscaler, Inc. | -11.4K | $1.61M | 0.073% |
| SYF Synchrony Financial | -21.5K | $1.46M | 0.067% |
| LH Labcorp Holdings Inc. | -5,366 | $1.43M | 0.065% |
| FIS Fidelity National Information Services, Inc. | -30.1K | $1.41M | 0.064% |
| DGX Quest Diagnostics Inc | -7,136 | $1.40M | 0.064% |
| VLTO Veralto Corp | -15.4K | $1.36M | 0.062% |
| EFX Equifax Inc | -7,230 | $1.30M | 0.059% |
| LPLA LPL Financial Holdings Inc. | -4,043 | $1.22M | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.04M | $209.00M | 7.61% | +33.3K | +3.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 643.8K | $186.29M | 6.78% | +55.4K | +9.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 329.0K | $122.73M | 4.47% | +27.7K | +9.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 460.6K | $109.78M | 4% | +41.1K | +9.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 279.9K | $100.01M | 3.64% | +46.9K | +20.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 218.1K | $82.39M | 3% | +20.6K | +10.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 202.7K | $71.62M | 2.61% | +7,886 | +4.0% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 49.5K | $57.09M | 2.08% | +4,338 | +9.6% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 96.3K | $54.25M | 1.97% | +9,100 | +10.4% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 123.4K | $51.91M | 1.89% | +10.2K | +9.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 141.4K | $46.27M | 1.68% | +9,869 | +7.5% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 35.2K | $42.24M | 1.54% | +3,048 | +9.5% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 71.5K | $41.53M | 1.51% | +6,042 | +9.2% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 142.4K | $36.16M | 1.32% | +11.0K | +8.4% | Added | 0.01% |
| 15 | INTC Intel Corp | Technology | 192.7K | $26.91M | 0.979% | +10.4K | +5.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Ag2R La Mondiale Gestion D'Actifs.
As of its Q2 2026 13F filing, Ag2r La Mondiale Gestion D'Actifs’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 4.0%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Ag2r La Mondiale Gestion D'Actifs reported a 13F portfolio worth $2.75B across 339 positions for Q2 2026. That is up 25.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($16.75M), Apple Inc. ($16.03M), Microsoft Corp ($10.33M). It opened 20 new positions.
Its largest sales by value were Estee Lauder Companies Inc ($3.38M), Solventum Corp ($3.36M), Datadog, Inc. ($2.73M). It exited 31 positions entirely.
From the Form 13F-HR reports Ag2r La Mondiale Gestion D'Actifs files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.