Q2 2026 13F · SEC CIK 2047606

Ag2r la Mondiale Gestion D'actifs

Investment managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 342
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Ag2r la Mondiale Gestion D'actifs is an investment manager that reported 342 positions worth $2.8B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation Com (NVDA, 7.6%), Apple Inc (AAPL, 6.8%), Microsoft Corp (MSFT, 4.5%).

Ag2r la Mondiale Gestion D'actifs holdings largest 50 of 342 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ag2r la Mondiale Gestion D'actifs 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.6%	8.0%	1,044,526	+3.3%	$209.0M
AAPLApple Inc	6.8%	6.8%	643,815	+9.4%	$186.3M
MSFTMicrosoft Corp	4.5%	5.1%	329,012	+9.2%	$122.7M
AMZNAmazon Com Inc Com	4.0%	4.0%	460,616	+9.8%	$109.8M
GOOGLAlphabet Inc	3.6%	3.0%	279,858	+20.1%	$100.0M
AVGOBroadcom Inc	3.0%	2.8%	218,104	+10.4%	$82.4M
GOOGAlphabet Inc	2.6%	2.5%	202,703	+4.0%	$71.6M
MUMicron Technology Inc	2.1%	0.7%	49,455	+9.6%	$57.1M
METAMeta Platforms Inc Class A	2.0%	2.3%	96,304	+10.4%	$54.2M
TSLATesla Inc Com	1.9%	1.9%	123,417	+9.1%	$51.9M
JPMJpmorgan Chase & Co	1.7%	1.8%	141,369	+7.5%	$46.3M
LLYLilly Eli & Co	1.5%	1.3%	35,218	+9.5%	$42.2M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	71,496	+9.2%	$41.5M
JNJJohnson & Johnson	1.3%	1.5%	142,361	+8.4%	$36.2M
INTCIntel Corp	1.0%	—	192,749	—	$26.9M
VVisa Inc Com Cl A	0.9%	0.9%	73,816	+9.3%	$25.3M
AMATApplied Matls Inc	0.9%	0.5%	34,826	+9.1%	$25.2M
LRCXLam Research Corp	0.9%	0.5%	54,795	+8.3%	$23.7M
WMTWalmart Inc	0.8%	1.0%	192,750	+9.8%	$21.8M
CATCaterpillar Inc Com	0.8%	0.6%	20,443	+8.8%	$21.8M
CSCOCisco Sys Inc	0.7%	0.6%	173,241	+9.5%	$20.3M
RTXRtx Corporation Com	0.7%	0.7%	106,071	+28.5%	$20.1M
ABBVAbbvie Inc	0.7%	0.7%	77,661	+9.4%	$19.5M
MAMastercard Inc.	0.7%	0.8%	35,994	+6.0%	$18.5M
COSTCostco Whsl Corp New	0.7%	0.8%	19,523	+9.7%	$18.3M
KLACKla Corp	0.6%	—	57,450	—	$17.3M
GEGe Aerospace	0.6%	0.5%	45,970	+8.6%	$17.2M
BACBank of Amer Corp	0.6%	0.6%	298,160	+8.6%	$17.0M
UNHUnitedhealth Group Inc Com	0.6%	0.4%	39,866	+9.4%	$16.6M
HDHome Depot Inc Com	0.6%	0.6%	44,039	+10.2%	$15.5M
TJXTjx Cos Inc New Com	0.6%	0.6%	100,086	+20.5%	$15.2M
EMREmerson Elec Co Com	0.5%	0.5%	104,835	+38.3%	$15.0M
PHParker-Hannifin Corp	0.5%	—	14,905	—	$14.6M
MRKMerck & Co. Inc	0.5%	0.5%	108,665	+9.0%	$14.0M
GEVGe Vernova Inc	0.5%	0.4%	11,883	+8.8%	$14.0M
KOCoca Cola Co	0.5%	0.6%	170,228	+3.8%	$13.8M
NFLXNetflix Inc Total	0.5%	0.7%	184,979	+9.0%	$13.2M
GSGoldman Sachs Group Inc	0.5%	0.5%	12,955	+7.6%	$13.1M
DDOGDatadog Inc	0.5%	—	49,797	—	$13.0M
PANWPalo Alto Networks Inc	0.4%	—	35,640	—	$12.2M
TXNTexas Instruments Inc	0.4%	—	39,982	—	$11.9M
IBMInternational Business Machs	0.4%	0.4%	41,190	+9.2%	$11.6M
CLColgate Palmolive Co	0.4%	0.5%	126,014	+7.2%	$11.6M
MRVLMarvell Technology Inc	0.4%	—	37,451	—	$11.2M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	95,614	+4.2%	$11.2M
WFCWells Fargo Co New	0.4%	0.5%	134,837	+7.2%	$11.1M
ORCLOracle Corp	0.4%	0.5%	75,726	+9.0%	$11.1M
VLOValero Energy Corp	0.4%	0.5%	42,474	-4.5%	$11.1M
MSMorgan Stanley Com New	0.4%	—	52,209	—	$10.9M
MPCMarathon Petroleum Corporation	0.4%	0.5%	42,492	-4.6%	$10.9M

What Ag2r la Mondiale Gestion D'actifs bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EMR Emerson Elec Co Com+38.3% shares
RTX Rtx Corporation Com+28.5% shares
TJX Tjx Cos Inc New Com+20.5% shares
GOOGL Alphabet Inc+20.1% shares
AVGO Broadcom Inc+10.4% shares
META Meta Platforms Inc Class A+10.4% shares
HD Home Depot Inc Com+10.2% shares
AMZN Amazon Com Inc Com+9.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	342
Q1 2026	$2.2B	353
Q4 2025	$2.3B	357
Q3 2025	$1.9B	364
Q2 2025	$1.9B	364
Q1 2025	$1.8B	380

Questions about Ag2r la Mondiale Gestion D'actifs's portfolio

What stocks does Ag2r la Mondiale Gestion D'actifs own?

Ag2r la Mondiale Gestion D'actifs's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 342 positions worth $2.8B. The largest are Nvidia Corporation Com (NVDA) at 7.6%, Apple Inc (AAPL) at 6.8%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc Com (AMZN) at 4.0% and Alphabet Inc (GOOGL) at 3.6%.

What did Ag2r la Mondiale Gestion D'actifs buy last quarter?

In Q2 2026, Ag2r la Mondiale Gestion D'actifs added Emerson Elec Co Com (EMR) (+38.3% shares), Rtx Corporation Com (RTX) (+28.5% shares) and Tjx Cos Inc New Com (TJX) (+20.5% shares), compared with its Q1 2026 filing.

What did Ag2r la Mondiale Gestion D'actifs sell last quarter?

In Q2 2026, Ag2r la Mondiale Gestion D'actifs cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Cheniere Energy Inc (LNG) and cut from its top 50 Targa Res Corp (TRGP), compared with its Q1 2026 filing.

When is Ag2r la Mondiale Gestion D'actifs's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ag2r la Mondiale Gestion D'actifs's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.