AG2R LA MONDIALE GESTION D'ACTIFS
Long book
$2.20B
Q1 2026
Positions
353
Top-10 weight
38%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAG2R LA MONDIALE GESTION D'ACTIFS is an institutional manager, running a $2.20B US long book across 353 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 5 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+14.7%
Q2 2025
+8.4%
Q3 2025
+2.0%
Q4 2025
-5.0%
Q1 2026
+16.0%
Sector allocation
Technology 43%
Industrials 11%
Consumer discretionary 10%
Financials 10%
Healthcare 9%
Services media 5%
Utilities 4%
Other 2%
Long book by quarter
What does AG2R LA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.0M | $176.4M | 8.0% | +5.0% |
| AAPL APPLE INC | Technology | 588.4K | $149.3M | 6.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 301.3K | $111.5M | 5.1% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 419.5K | $87.4M | 4.0% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 233.0K | $67.0M | 3.0% | +1.1% |
| AVGO BROADCOM INC | Technology | 197.5K | $61.1M | 2.8% | +11.1% |
| GOOG ALPHABET INC-CL C | Technology | 194.8K | $55.9M | 2.5% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 87.2K | $49.9M | 2.3% | +1.4% |
| TSLA TESLA INC | Industrials | 113.2K | $42.1M | 1.9% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 131.5K | $38.7M | 1.8% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 131.3K | $32.1M | 1.5% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 32.2K | $29.6M | 1.3% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 175.6K | $21.8M | 1.0% | -22.4% |
| V VISA INC-CLASS A SHARES | Services media | 67.6K | $20.4M | 0.9% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.8K | $17.7M | 0.8% | +1.3% |
| MA MASTERCARD INC - A | Services media | 33.9K | $17.0M | 0.8% | +0.4% |
| NFLX NETFLIX INC | Services media | 169.8K | $16.3M | 0.7% | +0.8% |
| RTX RTX CORP | Industrials | 82.5K | $15.9M | 0.7% | +20.8% |
| ABBV ABBVIE INC | Healthcare | 71.0K | $15.4M | 0.7% | +1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 45.1K | $15.2M | 0.7% | +1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 91.8K | $13.4M | 0.6% | +1.7% |
| BAC BANK OF AMERICA CORP | Financials | 274.4K | $13.4M | 0.6% | -1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 65.5K | $13.3M | 0.6% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 18.8K | $13.3M | 0.6% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 83.1K | $13.3M | 0.6% | +87.2% |
| HD HOME DEPOT INC | Consumer discretionary | 40.0K | $13.1M | 0.6% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 164.0K | $12.5M | 0.6% | -32.5% |
| CSCO CISCO SYSTEMS INC | Technology | 158.2K | $12.3M | 0.6% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 42.3K | $12.0M | 0.5% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 99.7K | $12.0M | 0.5% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 73.6K | $11.4M | 0.5% | +1.3% |
| VLO VALERO ENERGY CORP | Energy | 44.5K | $11.0M | 0.5% | +0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 31.9K | $10.9M | 0.5% | +0.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 44.5K | $10.9M | 0.5% | +1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 50.6K | $10.8M | 0.5% | +0.8% |
| PSX PHILLIPS 66 | Energy | 56.9K | $10.4M | 0.5% | +1.3% |
| NEM NEWMONT CORP | Materials | 95.4K | $10.3M | 0.5% | +110.2% |
| ORCL ORACLE CORP | Technology | 69.5K | $10.2M | 0.5% | -30.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.0K | $10.2M | 0.5% | +0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 117.6K | $10.0M | 0.5% | +268.1% |
| WFC WELLS FARGO & CO | Financials | 125.8K | $10.0M | 0.5% | -1.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 75.8K | $9.9M | 0.5% | +227.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 36.4K | $9.9M | 0.4% | +1.1% |
| GEV GE VERNOVA INC | Industrials | 10.9K | $9.5M | 0.4% | +0.2% |
| LNG CHENIERE ENERGY INC | Utilities | 33.2K | $9.4M | 0.4% | +8.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 37.5K | $9.4M | 0.4% | +12.7% |
| BKR BAKER HUGHES CO | Industrials | 153.5K | $9.4M | 0.4% | +11.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.7K | $9.1M | 0.4% | +2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 28.6K | $8.9M | 0.4% | +1.3% |
| KMI KINDER MORGAN INC | Utilities | 256.1K | $8.6M | 0.4% | +1.9% |
13F filing history
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