AG2R LA MONDIALE GESTION D'ACTIFS

CIK 0002047606 · PARIS, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

AG2R LA MONDIALE GESTION D'ACTIFS reported 342 positions worth $2.76B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: NVDA (7.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.76B
2026 Q2
Positions
342
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
2026 Q2
10 / 342 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$209.0M7.58%1,044,526
2AAPLAPPLE INCSH$186.3M6.76%643,815
3MSFTMICROSOFT CORPSH$122.7M4.45%329,012
4AMZNAMAZON.COM INCSH$109.8M3.98%460,616
5GOOGLALPHABET INC-CL ASH$100.0M3.63%279,858
6AVGOBROADCOM INCSH$82.4M2.99%218,104
7GOOGALPHABET INC-CL CSH$71.6M2.60%202,703
8MUMICRON TECHNOLOGY INCSH$57.1M2.07%49,455
9METAMETA PLATFORMS INC-CLASS ASH$54.2M1.97%96,304
10TSLATESLA INCSH$51.9M1.88%123,417

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AG2R LA MONDIALE GESTION D'ACTIFS hold as of Q2 2026?

AG2R LA MONDIALE GESTION D'ACTIFS reported 342 positions worth $2.76B in its Q2 2026 13F filing. Largest positions: NVDA (7.6%), AAPL (6.8%), MSFT (4.5%), AMZN (4.0%) and GOOGL (3.6%).

What did AG2R LA MONDIALE GESTION D'ACTIFS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AG2R LA MONDIALE GESTION D'ACTIFS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.