Ag2R La Mondiale Gestion D'Actifs
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.21B
Q ending 2026-03-31
Prior quarter
$2.26B
Q ending 2025-12-31
Change
-2.0% QoQ · +20.0% YoY
Positions
353
reported holdings
Largest positions
Top 100 of 353 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $176.4M | 1.0M |
| Apple Inc | AAPL | Shares | $149.3M | 588K |
| Microsoft Corp | MSFT | Shares | $111.5M | 301K |
| Amazon.Com Inc | AMZN | Shares | $87.4M | 419K |
| Alphabet Inc-Cl A | GOOGL | Shares | $67.0M | 233K |
| Broadcom Inc | AVGO | Shares | $61.1M | 197K |
| Alphabet Inc-Cl C | GOOG | Shares | $55.9M | 195K |
| Meta Platforms Inc-Class A | META | Shares | $49.9M | 87K |
| Tesla Inc | TSLA | Shares | $42.1M | 113K |
| Jpmorgan Chase & Co | JPM | Shares | $38.7M | 132K |
| Johnson & Johnson | JNJ | Shares | $32.1M | 131K |
| Eli Lilly & Co | LLY | Shares | $29.6M | 32K |
| Walmart Inc | WMT | Shares | $21.8M | 176K |
| Visa Inc-Class A Shares | V | Shares | $20.4M | 68K |
| Costco Wholesale Corp | COST | Shares | $17.7M | 18K |
| Mastercard Inc - A | MA | Shares | $17.0M | 34K |
| Netflix Inc | NFLX | Shares | $16.3M | 170K |
| Rtx Corp | RTX | Shares | $15.9M | 83K |
| Abbvie Inc | ABBV | Shares | $15.4M | 71K |
| Micron Technology Inc | MU | Shares | $15.2M | 45K |
| Palantir Technologies Inc-A | PLTR | Shares | $13.4M | 92K |
| Bank Of America Corp | BAC | Shares | $13.4M | 274K |
| Advanced Micro Devices | AMD | Shares | $13.3M | 65K |
| Caterpillar Inc | CAT | Shares | $13.3M | 19K |
| Tjx Companies Inc | TJX | Shares | $13.3M | 83K |
| Home Depot Inc | HD | Shares | $13.1M | 40K |
| Coca-Cola Co/The | KO | Shares | $12.5M | 164K |
| Cisco Systems Inc | CSCO | Shares | $12.3M | 158K |
| General Electric | GE | Shares | $12.0M | 42K |
| Merck & Co. Inc. | MRK | Shares | $12.0M | 100K |
| Pepsico Inc | PEP | Shares | $11.4M | 74K |
| Valero Energy Corp | VLO | Shares | $11.0M | 44K |
| Applied Materials Inc | AMAT | Shares | $10.9M | 32K |
| Marathon Petroleum Corp | MPC | Shares | $10.9M | 45K |
| Lam Research Corp | LRCX | Shares | $10.8M | 51K |
| Phillips 66 | PSX | Shares | $10.4M | 57K |
| Newmont Corp | NEM | Shares | $10.3M | 95K |
| Oracle Corp | ORCL | Shares | $10.2M | 69K |
| Goldman Sachs Group Inc | GS | Shares | $10.2M | 12K |
| Colgate-Palmolive Co | CL | Shares | $10.0M | 118K |
| Wells Fargo & Co | WFC | Shares | $10.0M | 126K |
| Emerson Electric Co | EMR | Shares | $9.9M | 76K |
| Unitedhealth Group Inc | UNH | Shares | $9.9M | 36K |
| Ge Vernova Inc | GEV | Shares | $9.5M | 11K |
| Cheniere Energy Inc | LNG | Shares | $9.4M | 33K |
| Targa Resources Corp | TRGP | Shares | $9.4M | 37K |
| Baker Hughes Co | BKR | Shares | $9.4M | 154K |
| Intl Business Machines Corp | IBM | Shares | $9.1M | 38K |
| Mcdonald'S Corp | MCD | Shares | $8.9M | 29K |
| Kinder Morgan Inc | KMI | Shares | $8.6M | 256K |
| Verizon Communications Inc | VZ | Shares | $8.5M | 169K |
| At&T Inc | T | Shares | $8.2M | 284K |
| Citigroup Inc | C | Shares | $8.1M | 72K |
| Intel Corp | INTC | Shares | $8.0M | 182K |
| Constellation Energy | CEG | Shares | $8.0M | 29K |
| Kla Corp | KLAC | Shares | $7.9M | 5K |
| Morgan Stanley | MS | Shares | $7.9M | 48K |
| Amgen Inc | AMGN | Shares | $7.7M | 22K |
| Nextera Energy Inc | NEE | Shares | $7.7M | 82K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.5M | 15K |
| Abbott Laboratories | ABT | Shares | $7.2M | 70K |
| Texas Instruments Inc | TXN | Shares | $7.1M | 37K |
| Datadog Inc - Class A | DDOG | Shares | $7.1M | 60K |
| Salesforce Inc | CRM | Shares | $7.1M | 38K |
| Gilead Sciences Inc | GILD | Shares | $7.0M | 50K |
| Walt Disney Co/The | DIS | Shares | $6.9M | 72K |
| Oneok Inc | OKE | Shares | $6.8M | 75K |
| American Express Co | AXP | Shares | $6.7M | 22K |
| Intuitive Surgical Inc | ISRG | Shares | $6.6M | 14K |
| Pfizer Inc | PFE | Shares | $6.5M | 231K |
| Schwab (Charles) Corp | SCHW | Shares | $6.4M | 68K |
| Analog Devices Inc | ADI | Shares | $6.3M | 20K |
| Amphenol Corp-Cl A | APH | Shares | $6.3M | 50K |
| Deere & Co | DE | Shares | $5.9M | 10K |
| Union Pacific Corp | UNP | Shares | $5.8M | 24K |
| Honeywell International Inc | HONGBP | Shares | $5.8M | 26K |
| Uber Technologies Inc | UBER | Shares | $5.7M | 80K |
| Blackrock Inc | BLK | Shares | $5.7M | 6K |
| Welltower Inc | WELL | Shares | $5.6M | 28K |
| Qualcomm Inc | QCOM | Shares | $5.6M | 43K |
| Booking Holdings Inc | BKNG | Shares | $5.5M | 1K |
| Lowe'S Cos Inc | LOW | Shares | $5.4M | 23K |
| Palo Alto Networks Inc | PANW | Shares | $5.3M | 33K |
| S&P Global Inc | SPGI | Shares | $5.3M | 13K |
| Arista Networks Inc | ANET | Shares | $5.3M | 43K |
| Prologis Inc | PLD | Shares | $5.1M | 39K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.0M | 83K |
| Waste Management Inc | WM | Shares | $5.0M | 22K |
| Intuit Inc | INTU | Shares | $5.0M | 11K |
| Danaher Corp | DHR | Shares | $4.9M | 26K |
| Capital One Financial Corp | COF | Shares | $4.7M | 26K |
| Progressive Corp | PGR | Shares | $4.7M | 24K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.6M | 10K |
| Parker Hannifin Corp | PH | Shares | $4.6M | 5K |
| Stryker Corp | SYK | Shares | $4.6M | 14K |
| Corning Inc | GLW | Shares | $4.6M | 34K |
| Estee Lauder Companies-Cl A | EL | Shares | $4.6M | 63K |
| Servicenow Inc | NOW | Shares | $4.5M | 43K |
| Cme Group Inc | CME | Shares | $4.3M | 15K |
| Mckesson Corp | MCK | Shares | $4.3M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.