AG2R LA MONDIALE GESTION D'ACTIFS
CIK 2047606
13F filing for Q2 2026・No. 1,354
- Holdings
- US$2.76B
- Quarter change
- +US$542.41M
- Entries
- 343
- Net bought (estimate)
- +US$208.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 32
- Cut 47
- Added 274
- Corporate actions 2
- Unchanged 0
Largest holdings
342 stocks worth US$2.76B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,044,526 | US$209M | 7.59% |
| AAPLAppleCOM | Added | 643,815 | US$186.29M | 6.76% |
| MSFTMicrosoftCOM | Added | 329,012 | US$122.73M | 4.45% |
| AMZNAmazonCOM | Added | 460,616 | US$109.78M | 3.98% |
| GOOGLAlphabetCAP STK CL A | Added | 279,858 | US$100.01M | 3.63% |
| AVGOBroadcomCOM | Added | 218,104 | US$82.39M | 2.99% |
| GOOGALPHABET INC-CL CCAP STK CL C | Added | 202,703 | US$71.62M | 2.60% |
| MUMicronCOM | Added | 49,455 | US$57.09M | 2.07% |
| METAMetaCL A | Added | 96,304 | US$54.25M | 1.97% |
| TSLATeslaCOM | Added | 123,417 | US$51.91M | 1.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.