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Ag2r La Mondiale Gestion D'actifs

Portfolio Manager
Ag2r La Mondiale Gestion D'actifs
Performance
+2.15% (2025 Q4)
AUM (13F)
$2.21B
# of Holdings
353
Performance Rank
Allocation (Top 20)
47.31%

Ag2r La Mondiale Gestion D'actifs Holdings Map

Top 50 Ag2r La Mondiale Gestion D'actifs Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
8.02%1.01M$176.4M
+5.00%(+48.17K)
2025-Q1: 901.7K shares2025-Q2: 906.6K shares2025-Q3: 906.6K shares2025-Q4: 963.1K shares2026-Q1: 1.01M shares
$127.86(+84.38%)
2026-03-31
AAPL
APPLE INC
6.79%588.4K$149.3M
+0.04%(+237)
2025-Q1: 553.7K shares2025-Q2: 558.1K shares2025-Q3: 558.1K shares2025-Q4: 588.2K shares2026-Q1: 588.4K shares
$233.72(+27.59%)
2026-03-31
MSFT
MICROSOFT CORP
5.07%301.3K$111.5M
+1.37%(+4.07K)
2025-Q1: 276.4K shares2025-Q2: 278.7K shares2025-Q3: 278.7K shares2025-Q4: 297.2K shares2026-Q1: 301.3K shares
$405.42(+0.99%)
2026-03-31
AMZN
AMAZON.COM INC
3.97%419.5K$87.4M
+2.29%(+9.37K)
2025-Q1: 376.4K shares2025-Q2: 382.8K shares2025-Q3: 382.8K shares2025-Q4: 410.1K shares2026-Q1: 419.5K shares
$206.50(+29.41%)
2026-03-31
GOOGL
ALPHABET INC-CL A
3.05%233.0K$67.0M
+1.06%(+2.44K)
2025-Q1: 215.1K shares2025-Q2: 216.7K shares2025-Q3: 216.7K shares2025-Q4: 230.6K shares2026-Q1: 233.0K shares
$179.56(+123.36%)
2026-03-31
AVGO
BROADCOM INC
2.78%197.5K$61.1M
+11.06%(+19.66K)
2025-Q1: 164.0K shares2025-Q2: 166.0K shares2025-Q3: 166.0K shares2025-Q4: 177.8K shares2026-Q1: 197.5K shares
$221.28(+98.75%)
2026-03-31
GOOG
ALPHABET INC-CL C
2.54%194.8K$55.9M
+0.58%(+1.13K)
2025-Q1: 183.4K shares2025-Q2: 183.8K shares2025-Q3: 183.8K shares2025-Q4: 193.7K shares2026-Q1: 194.8K shares
$179.39(+121.40%)
2026-03-31
META
META PLATFORMS INC-CLASS A
2.27%87.2K$49.9M
+1.40%(+1.21K)
2025-Q1: 80.3K shares2025-Q2: 81.4K shares2025-Q3: 81.4K shares2025-Q4: 86.0K shares2026-Q1: 87.2K shares
$588.55(+5.08%)
2026-03-31
TSLA
TESLA INC
1.91%113.2K$42.1M
+1.03%(+1.15K)
2025-Q1: 106.4K shares2025-Q2: 107.6K shares2025-Q3: 107.6K shares2025-Q4: 112.0K shares2026-Q1: 113.2K shares
$325.11(+36.35%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.76%131.5K$38.7M
+0.23%(+298)
2025-Q1: 124.6K shares2025-Q2: 124.8K shares2025-Q3: 124.8K shares2025-Q4: 131.2K shares2026-Q1: 131.5K shares
$246.41(+21.71%)
2026-03-31

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