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Institutional portfolios / 13F

AG2R LA MONDIALE GESTION D'ACTIFS

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$2,755,264,080
As of June 30, 2026
Positions
342
Across disclosed securities
Top 5 weight
26.4%
Share of reported value

Source entry total differs from parsed rows

View SEC filing · Published 2026-07-23 15:17 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
FISERV INCCOM · FISV / FI
Holding details

Reported CUSIP: 337738108

Issuer filings on SEC

Reported row 131 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,075 SH $1,622,329 0.06%0.06% —Comparison unavailable
XPO INCCOM · XPO
Holding details

Reported CUSIP: 983793100

Issuer filings on SEC

Reported row 338 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,871 SH $1,615,838 0.06%0.06% —Comparison unavailable
GE HEALTHCARE TECHNOLOGYCOMMONSTOCK · GEHC
Holding details

Reported CUSIP: 36266G107

Issuer filings on SEC

Reported row 137 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,534 SH $1,570,421 0.06%0.06% —Comparison unavailable
KROGER COCOM · KR
Holding details

Reported CUSIP: 501044101

Issuer filings on SEC

Reported row 185 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,982 SH $1,553,840 0.06%0.06% —Comparison unavailable
ZOETIS INCCOM
Holding details

Reported CUSIP: 98978V103

Issuer filings on SEC

Reported row 341 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,562 SH $1,549,445 0.06%0.06% —Comparison unavailable
RESMED INCCOM · RMD
Holding details

Reported CUSIP: 761152107

Issuer filings on SEC

Reported row 262 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,948 SH $1,548,906 0.06%0.06% —Comparison unavailable
REGIONS FINANCIAL CORPCOM · RF
Holding details

Reported CUSIP: 7591EP100

Issuer filings on SEC

Reported row 260 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 50,995 SH $1,540,049 0.06%0.06% —Comparison unavailable
EXPEDIA GROUP INCCOM NEW · EXPE
Holding details

Reported CUSIP: 30212P303

Issuer filings on SEC

Reported row 123 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,889 SH $1,506,877 0.05%0.05% —Comparison unavailable
CBOE GLOBAL MARKETS INCCOM
Holding details

Reported CUSIP: 12503M108

Issuer filings on SEC

Reported row 61 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,089 SH $1,477,618 0.05%0.05% —Comparison unavailable
ARES MANAGEMENT CORP - ACLACOMSTK · ARES
Holding details

Reported CUSIP: 03990B101

Issuer filings on SEC

Reported row 28 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,208 SH $1,470,182 0.05%0.05% —Comparison unavailable
ILLUMINA INCCOM · ILMN
Holding details

Reported CUSIP: 452327109

Issuer filings on SEC

Reported row 163 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,351 SH $1,468,356 0.05%0.05% —Comparison unavailable
LIVE NATION ENTERTAINMENT INCOM · LYV
Holding details

Reported CUSIP: 538034109

Issuer filings on SEC

Reported row 189 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,002 SH $1,465,246 0.05%0.05% —Comparison unavailable
NETAPP INCCOM · NTAP
Holding details

Reported CUSIP: 64110D104

Issuer filings on SEC

Reported row 221 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,392 SH $1,453,506 0.05%0.05% —Comparison unavailable
VEEVA SYSTEMS INC-CLASS ACOM · VEEV
Holding details

Reported CUSIP: 922475108

Issuer filings on SEC

Reported row 314 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,129 SH $1,442,654 0.05%0.05% —Comparison unavailable
HERSHEY CO/THECOM · HSY
Holding details

Reported CUSIP: 427866108

Issuer filings on SEC

Reported row 149 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,197 SH $1,438,164 0.05%0.05% —Comparison unavailable
TWILIO INC - ACOM · TWLO
Holding details

Reported CUSIP: 90138F102

Issuer filings on SEC

Reported row 304 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,955 SH $1,435,025 0.05%0.05% —Comparison unavailable
WR BERKLEY CORPCOM · WRB
Holding details

Reported CUSIP: 084423102

Issuer filings on SEC

Reported row 336 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,848 SH $1,399,879 0.05%0.05% —Comparison unavailable
DEXCOM INCCOM · DXCM
Holding details

Reported CUSIP: 252131107

Issuer filings on SEC

Reported row 100 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,754 SH $1,397,782 0.05%0.05% —Comparison unavailable
MEDLINE INC-CL ACOM CL · MDLN
Holding details

Reported CUSIP: 58507V107

Issuer filings on SEC

Reported row 202 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,199 SH $1,348,809 0.05%0.05% —Comparison unavailable
KRAFT HEINZ CO/THECOM · KHC
Holding details

Reported CUSIP: 500754106

Issuer filings on SEC

Reported row 184 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 56,674 SH $1,338,640 0.05%0.05% —Comparison unavailable
CONSTELLATION BRANDS INC-ACOM · STZ
Holding details

Reported CUSIP: 21036P108

Issuer filings on SEC

Reported row 83 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,411 SH $1,308,976 0.05%0.05% —Comparison unavailable
MONGODB INCCL A · MDB
Holding details

Reported CUSIP: 60937P106

Issuer filings on SEC

Reported row 212 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,886 SH $1,305,307 0.05%0.05% —Comparison unavailable
UNITED THERAPEUTICS CORPCOM · UTHR
Holding details

Reported CUSIP: 91307C102

Issuer filings on SEC

Reported row 310 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,393 SH $1,296,599 0.05%0.05% —Comparison unavailable
EVERPURE INC-ACL A
Holding details

Reported CUSIP: 74624M102

Issuer filings on SEC

Reported row 120 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,095 SH $1,268,125 0.05%0.05% —Comparison unavailable
WORKDAY INC-CLASS ACOM
Holding details

Reported CUSIP: 98138H101

Issuer filings on SEC

Reported row 335 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,284 SH $1,258,967 0.05%0.05% —Comparison unavailable
FOX CORP - CLASS BCL B COM · FOX
Holding details

Reported CUSIP: 35137L204

Issuer filings on SEC

Reported row 135 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,180 SH $1,226,271 0.04%0.04% —Comparison unavailable
TECHNIPFMC PLCCOM
Holding details

Reported CUSIP: 30249U101

Reported row 292 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,497 SH $1,160,051 0.04%0.04% —Comparison unavailable
UNITED AIRLINES HOLDINGS INCCOM
Holding details

Reported CUSIP: 910047109

Issuer filings on SEC

Reported row 307 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,478 SH $1,152,923 0.04%0.04% —Comparison unavailable
REDDIT INC-CL ACOM · RDDT
Holding details

Reported CUSIP: 75734B100

Issuer filings on SEC

Reported row 258 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,496 SH $1,127,576 0.04%0.04% —Comparison unavailable
STRATEGY INCCOM · MSTR
Holding details

Reported CUSIP: 594972408

Issuer filings on SEC

Reported row 283 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,591 SH $1,094,536 0.04%0.04% —Comparison unavailable
DELTA AIR LINES INCCOM · DAL
Holding details

Reported CUSIP: 247361702

Issuer filings on SEC

Reported row 99 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,624 SH $1,088,704 0.04%0.04% —Comparison unavailable
VERISIGN INCCOM · VRSN
Holding details

Reported CUSIP: 92343E102

Issuer filings on SEC

Reported row 316 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,275 SH $1,075,419 0.04%0.04% —Comparison unavailable
ZOOM COMMUNICATIONS INCCOM · ZM
Holding details

Reported CUSIP: 98980L101

Issuer filings on SEC

Reported row 342 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,267 SH $1,058,765 0.04%0.04% —Comparison unavailable
HP INCCOM · HPQ
Holding details

Reported CUSIP: 40434L105

Issuer filings on SEC

Reported row 156 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,809 SH $1,048,929 0.04%0.04% —Comparison unavailable
FOX CORP - CLASS ACOM · FOXA
Holding details

Reported CUSIP: 35137L105

Issuer filings on SEC

Reported row 134 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,673 SH $1,026,144 0.04%0.04% —Comparison unavailable
AST SPACEMOBILE INCCOMCLA · ASTS
Holding details

Reported CUSIP: 00217D100

Issuer filings on SEC

Reported row 31 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,027 SH $979,859 0.04%0.04% —Comparison unavailable
IONQ INCCOM · IONQ
Holding details

Reported CUSIP: 46222L108

Issuer filings on SEC

Reported row 171 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,898 SH $953,247 0.03%0.03% —Comparison unavailable
COGNIZANT TECH SOLUTIONS-ACOM
Holding details

Reported CUSIP: 192446102

Issuer filings on SEC

Reported row 76 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,461 SH $947,375 0.03%0.03% —Comparison unavailable
LAS VEGAS SANDS CORPCOM · LVS
Holding details

Reported CUSIP: 517834107

Issuer filings on SEC

Reported row 188 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,930 SH $874,377 0.03%0.03% —Comparison unavailable
ATLASSIAN CORP-CL ACL A · TEAM
Holding details

Reported CUSIP: 049468101

Issuer filings on SEC

Reported row 34 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,170 SH $791,124 0.03%0.03% —Comparison unavailable
ECHOSTAR CORP-ACLA
Holding details

Reported CUSIP: 278768106

Issuer filings on SEC

Reported row 106 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,324 SH $641,886 0.02%0.02% —Comparison unavailable
ESSENTIAL UTILITIES INCCOM · WTRG
Holding details

Reported CUSIP: 29670G102

Issuer filings on SEC

Reported row 118 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,259 SH $546,262 0.02%0.02% —Comparison unavailable