AG2R LA MONDIALE GESTION D'ACTIFS

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CIK 2047606

13F portfolio (2026-Q1)

$2.2B

Positions

353

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

353

Top 5

26.9%

Top 10

38.1%

Effective N

47.5

HHI

0.021

This quarter

14 new · 0 exit →

By sector

Information Technology36.7%

Consumer Discretionary12.6%

Financials11.7%

Communication Services10.5%

Industrials8.3%

Health Care8.2%

Utilities3.6%

Materials2.7%

Other5.7%

By market cap

Mega (>$200B)59.2%

Large ($10–200B)40.6%

Unknown0.2%

Mid ($2–10B)0.0%

By region

North America99.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.78%	18
Technology Hardware & Equipment	10.28%	19
Software	8.69%	20
Software & IT Services	8.63%	11
Specialty Retail	8.36%	19
Pharmaceuticals & Biotechnology	6.38%	16
Banks	5.08%	24
Commercial Services & Supplies	3.74%	20
Utilities	3.57%	18
Capital Markets	2.79%	19
Machinery	2.72%	13
Automobiles & Components	2.32%	4
Insurance	2.03%	18
Equity Real Estate Investment Trusts (REITs)	1.91%	15
Aerospace & Defense	1.74%	9
Oil, Gas & Consumable Fuels	1.65%	4
Electrical Equipment & Components	1.57%	5
Beverages	1.32%	5
Chemicals	1.28%	8
Health Care Equipment & Supplies	1.23%	9
Media & Entertainment	1.23%	7
Metals & Mining	1.14%	6
Hotels, Restaurants & Leisure	1.11%	8
Diversified Telecommunication Services	1.02%	5
Distributors	0.66%	6
Road & Rail	0.61%	4
Communications Equipment	0.58%	4
Construction & Engineering	0.51%	6
Entertainment	0.37%	2
Health Care Providers & Services	0.34%	4
Food Products	0.32%	4
Transportation Infrastructure	0.30%	2
Life Sciences Tools & Services	0.28%	4
Food & Staples Retailing	0.25%	2
Airlines	0.22%	3
Textiles, Apparel & Luxury Goods	0.18%	2
Construction Materials	0.17%	2
Industrial Conglomerates	0.15%	1
Agricultural Products	0.11%	1
Paper & Forest Products	0.11%	2
Real Estate Management & Development	0.10%	1
Professional Services	0.07%	1
Marine	0.06%	1
Unclassified	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.02%
2	AAPL	Apple Inc.	Information Technology	6.79%
3	MSFT	MICROSOFT CORP	Information Technology	5.07%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.97%
5	GOOGL	Alphabet Inc.	Communication Services	3.05%
6	AVGO	Broadcom Inc.	Information Technology	2.78%
7	GOOG	Alphabet Inc.	Communication Services	2.54%
8	META	Meta Platforms, Inc.	Communication Services	2.27%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.91%
10	JPM	JPMORGAN CHASE & CO	Financials	1.76%

352/353 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, ORCL · other

FinancialsJPM, V, MA, BRK.B, BAC · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, VZ · other

IndustrialsRTX, CAT, BKNG, LRCX, BKR · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

MaterialsPG, NUE, NEM, CL, GLW · other

UtilitiesLNG, KMI, CEG, TRGP, NEE · other

Consumer StaplesKO, PEP, CVS, MDLZ, CTVA · other

Real EstateWELL, PLD, AMT, EQIX, DLR · other

EnergyMPC, PSX, VLO, HAL

UnclassifiedHEI.A, ANSYS INC, KELLANOVA

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (329 classified)AG2R LA MONDIALE GESTION D'ACTIFS centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsReal EstateConsumer StaplesEnergy

Style box summary for AG2R LA MONDIALE GESTION D'ACTIFS: centroid Large Core. Heaviest cells: Large Growth 50.6%, Large Core 18.4%, Large Value 10.9%.

Classified: 98.2% of book weight (329/353 names) · unclassified 1.8%: CRWD, NET, KKR, MNST, SNOW, ABNB, COHR, INSM, MSTR, CRWV +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 353 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,011,273	$176M	8.0%	ADD 5%
2	AAPLAPPLE INC	588,417	$149M	6.8%	HOLD
3	MSFTMICROSOFT CORP	301,310	$112M	5.1%	HOLD
4	AMZNAMAZON COM INC	419,474	$87M	4.0%	ADD 2%
5	GOOGLALPHABET INC	232,989	$67M	3.0%	HOLD
6	AVGOBROADCOM INC	197,470	$61M	2.8%	ADD 11%
7	GOOGALPHABET INC	194,817	$56M	2.5%	HOLD
8	METAMETA PLATFORMS INC	87,204	$50M	2.3%	HOLD
9	TSLATESLA INC	113,174	$42M	1.9%	HOLD
10	JPMJPMORGAN CHASE & CO	131,500	$39M	1.8%	HOLD
11	JNJJOHNSON & JOHNSON	131,317	$32M	1.5%	HOLD
12	LLYELI LILLY & CO	32,170	$30M	1.3%	HOLD
13	WMTWALMART INC	175,586	$22M	1.0%	TRIM −22%
14	VVISA INC	67,558	$20M	0.9%	HOLD
15	COSTCOSTCO WHSL CORP NEW	17,796	$18M	0.8%	HOLD
16	MAMASTERCARD INCORPORATED	33,949	$17M	0.8%	HOLD
17	NFLXNETFLIX INC	169,783	$16M	0.7%	HOLD
18	RTXRTX CORPORATION	82,543	$16M	0.7%	ADD 21%
19	ABBVABBVIE INC	70,975	$15M	0.7%	HOLD
20	MUMICRON TECHNOLOGY INC	45,117	$15M	0.7%	HOLD
21	PLTRPALANTIR TECHNOLOGIES INC	91,795	$13M	0.6%	HOLD
22	BACBANK AMERICA CORP	274,435	$13M	0.6%	HOLD
23	AMDADVANCED MICRO DEVICES INC	65,454	$13M	0.6%	HOLD
24	CATCATERPILLAR INC	18,784	$13M	0.6%	HOLD
25	TJXTJX COS INC NEW	83,059	$13M	0.6%	ADD 87%
26	HDHOME DEPOT INC	39,977	$13M	0.6%	HOLD
27	KOCOCA COLA CO	164,002	$12M	0.6%	TRIM −33%
28	CSCOCISCO SYS INC	158,195	$12M	0.6%	HOLD
29	GEGE AEROSPACE	42,328	$12M	0.5%	HOLD
30	MRKMERCK & CO INC	99,726	$12M	0.5%	HOLD
31	PEPPEPSICO INC	73,582	$11M	0.5%	HOLD
32	VLOVALERO ENERGY CORP	44,479	$11M	0.5%	HOLD
33	AMATAPPLIED MATLS INC	31,926	$11M	0.5%	HOLD
34	MPCMARATHON PETE CORP	44,542	$11M	0.5%	HOLD
35	LRCXLAM RESEARCH CORP	50,579	$11M	0.5%	HOLD
36	PSXPHILLIPS 66	56,853	$10M	0.5%	HOLD
37	NEMNEWMONT CORP	95,411	$10M	0.5%	ADD 110%
38	ORCLORACLE CORP	69,475	$10M	0.5%	TRIM −30%
39	GSGOLDMAN SACHS GROUP INC	12,036	$10M	0.5%	HOLD
40	CLCOLGATE PALMOLIVE CO	117,562	$10M	0.5%	ADD 268%
41	WFCWELLS FARGO CO NEW	125,771	$10M	0.5%	HOLD
42	EMREMERSON ELEC CO	75,781	$10M	0.5%	ADD 228%
43	UNHUNITEDHEALTH GROUP INC	36,432	$10M	0.4%	HOLD
44	GEVGE VERNOVA INC	10,925	$10M	0.4%	HOLD
45	LNGCheniere Energy, Inc	33,170	$9M	0.4%	ADD 8%
46	TRGPTARGA RES CORP	37,483	$9M	0.4%	ADD 13%
47	BKRBAKER HUGHES COMPANY	153,502	$9M	0.4%	ADD 11%
48	IBMINTERNATIONAL BUSINESS MACHS	37,737	$9M	0.4%	HOLD
49	MCDMCDONALDS CORP	28,635	$9M	0.4%	HOLD
50	KMIKINDER MORGAN INC DEL	256,097	$9M	0.4%	HOLD
51	VZVERIZON COMMUNICATIONS INC	169,204	$8M	0.4%	TRIM −42%
52	TAT&T INC	283,893	$8M	0.4%	HOLD
53	CCITIGROUP INC	71,732	$8M	0.4%	HOLD
54	INTCINTEL CORP	182,350	$8M	0.4%	HOLD
55	CEGCONSTELLATION ENERGY CORP	28,501	$8M	0.4%	ADD 34%
56	KLACKLA CORP	5,338	$8M	0.4%	HOLD
57	MSMORGAN STANLEY	47,726	$8M	0.4%	HOLD
58	AMGNAMGEN INC	21,802	$8M	0.3%	HOLD
59	NEENEXTERA ENERGY INC	82,450	$8M	0.3%	NEW
60	TMOTHERMO FISHER SCIENTIFIC INC	15,172	$7M	0.3%	HOLD
61	ABTABBOTT LABS	70,235	$7M	0.3%	HOLD
62	TXNTEXAS INSTRS INC	36,752	$7M	0.3%	HOLD
63	DDOGDATADOG INC	60,266	$7M	0.3%	ADD 359%
64	CRMSALESFORCE INC	38,040	$7M	0.3%	HOLD
65	GILDGILEAD SCIENCES INC	50,145	$7M	0.3%	HOLD
66	DISDISNEY WALT CO	71,789	$7M	0.3%	HOLD
67	OKEONEOK INC NEW	75,155	$7M	0.3%	HOLD
68	AXPAMERICAN EXPRESS CO	22,290	$7M	0.3%	HOLD
69	ISRGINTUITIVE SURGICAL INC	14,338	$7M	0.3%	HOLD
70	PFEPFIZER INC	231,059	$6M	0.3%	HOLD
71	SCHWSCHWAB CHARLES CORP	68,000	$6M	0.3%	HOLD
72	ADIANALOG DEVICES INC	19,926	$6M	0.3%	HOLD
73	APHAMPHENOL CORP	49,859	$6M	0.3%	ADD 2%
74	DEDEERE & CO	10,431	$6M	0.3%	HOLD
75	UNPUNION PAC CORP	24,035	$6M	0.3%	HOLD
76	HONHONEYWELL INTL INC	25,734	$6M	0.3%	HOLD
77	UBERUBER TECHNOLOGIES INC	79,801	$6M	0.3%	HOLD
78	BLKBLACKROCK INC	5,918	$6M	0.3%	HOLD
79	WELLWELLTOWER INC	28,311	$6M	0.3%	ADD 4%
80	QCOMQUALCOMM INC	43,330	$6M	0.3%	HOLD
81	BKNGBOOKING HOLDINGS INC	1,297	$5M	0.2%	HOLD
82	LOWLOWES COS INC	22,681	$5M	0.2%	HOLD
83	PANWPALO ALTO NETWORKS INC	33,258	$5M	0.2%	ADD 23%
84	SPGIS&P GLOBAL INC	12,515	$5M	0.2%	HOLD
85	ANETARISTA NETWORKS INC	43,004	$5M	0.2%	HOLD
86	PLDPROLOGIS INC.	38,692	$5M	0.2%	HOLD
87	BMYBRISTOL-MYERS SQUIBB CO	83,139	$5M	0.2%	HOLD
88	WMWASTE MGMT INC DEL	21,837	$5M	0.2%	HOLD
89	INTUINTUIT	11,483	$5M	0.2%	ADD 4%
90	DHRDANAHER CORP DEL	25,937	$5M	0.2%	HOLD
91	COFCAPITAL ONE FINL CORP	25,901	$5M	0.2%	HOLD
92	PGRPROGRESSIVE CORP	23,586	$5M	0.2%	HOLD
93	VRTXVERTEX PHARMACEUTICALS INC	10,381	$5M	0.2%	HOLD
94	PHPARKER-HANNIFIN CORP	5,151	$5M	0.2%	HOLD
95	SYKSTRYKER CORPORATION	14,000	$5M	0.2%	HOLD
96	GLWCORNING INC	33,687	$5M	0.2%	HOLD
97	ELLAUDER ESTEE COS INC	63,484	$5M	0.2%	ADD 493%
98	NOWSERVICENOW INC	42,903	$4M	0.2%	ADD 3%
99	CMECME GROUP INC	14,557	$4M	0.2%	HOLD
100	MCKMCKESSON CORP	4,968	$4M	0.2%	HOLD
101	TMUST-MOBILE US INC	20,168	$4M	0.2%	HOLD
102	ADBEADOBE INC	17,349	$4M	0.2%	ADD 4%
103	CMCSACOMCAST CORP NEW	145,620	$4M	0.2%	HOLD
104	GDGENERAL DYNAMICS CORP	12,149	$4M	0.2%	HOLD
105	HALHALLIBURTON CO	106,104	$4M	0.2%	HOLD
106	SBUXSTARBUCKS CORP	46,124	$4M	0.2%	HOLD
107	EQIXEQUINIX INC	4,197	$4M	0.2%	TRIM −2%
108	CRWDCROWDSTRIKE HLDGS INC	10,533	$4M	0.2%	ADD 5%
109	WDCWESTERN DIGITAL CORP	14,478	$4M	0.2%	HOLD
110	EIXEDISON INTL	52,913	$4M	0.2%	ADD 36%
111	SRESEMPRA	39,722	$4M	0.2%	ADD 35%
112	VRTVERTIV HOLDINGS CO	15,345	$4M	0.2%	ADD 2%
113	BSXBOSTON SCIENTIFIC CORP	61,025	$4M	0.2%	ADD 2%
114	APPAPPLOVIN CORP	9,579	$4M	0.2%	ADD 4%
115	MRVLMARVELL TECHNOLOGY INC	37,519	$4M	0.2%	ADD 7%
116	APDAIR PRODS & CHEMS INC	12,668	$4M	0.2%	ADD 9%
117	CVSCVS HEALTH CORP	51,210	$4M	0.2%	HOLD
118	ICEINTERCONTINENTAL EXCHANGE IN	23,195	$4M	0.2%	HOLD
119	HWMHOWMET AEROSPACE INC	15,762	$4M	0.2%	HOLD
120	AMTAMERICAN TOWER CORP	20,293	$4M	0.2%	HOLD
121	GMGENERAL MTRS CO	46,956	$3M	0.2%	HOLD
122	LHXL3HARRIS TECHNOLOGIES INC	10,113	$3M	0.2%	HOLD
123	ETRENTERGY CORP NEW	31,034	$3M	0.2%	ADD 36%
124	PWRQUANTA SVCS INC	6,349	$3M	0.2%	HOLD
125	BXBLACKSTONE INC	30,242	$3M	0.2%	ADD 3%
126	FCXFREEPORT MCMORAN INC	58,878	$3M	0.2%	TRIM −6%
127	MRSHMARSH & MCLENNAN COS INC	19,946	$3M	0.2%	HOLD
128	ECLECOLAB INC	12,985	$3M	0.2%	ADD 4%
129	ADPAUTOMATIC DATA PROCESSING IN	16,830	$3M	0.2%	ADD 2%
130	SOLVSOLVENTUM CORP	51,485	$3M	0.2%	NEW
131	REGNREGENERON PHARMACEUTICALS	4,337	$3M	0.2%	HOLD
132	BNYBANK NEW YORK MELLON CORP	28,230	$3M	0.2%	HOLD
133	FDXFEDEX CORP	9,312	$3M	0.2%	TRIM −2%
134	PNCPNC FINL SVCS GROUP INC	15,738	$3M	0.1%	HOLD
135	USBUS BANCORP	62,939	$3M	0.1%	HOLD
136	SNPSSYNOPSYS INC	8,178	$3M	0.1%	ADD 9%
137	CDNSCADENCE DESIGN SYSTEM INC	11,624	$3M	0.1%	ADD 5%
138	MELIMERCADOLIBRE INC	1,866	$3M	0.1%	ADD 3%
139	ORLYOREILLY AUTOMOTIVE INC	34,867	$3M	0.1%	HOLD
140	MMM3M CO	22,040	$3M	0.1%	HOLD
141	EXCEXELON CORP	65,226	$3M	0.1%	ADD 36%
142	HCAHCA HEALTHCARE INC	6,669	$3M	0.1%	HOLD
143	SHWSHERWIN WILLIAMS CO	9,804	$3M	0.1%	HOLD
144	CMICUMMINS INC	5,825	$3M	0.1%	HOLD
145	MDLZMONDELEZ INTL INC	53,819	$3M	0.1%	HOLD
146	UPSUNITED PARCEL SERVICE INC	31,153	$3M	0.1%	HOLD
147	MARMARRIOTT INTL INC NEW	9,279	$3M	0.1%	HOLD
148	ITWILLINOIS TOOL WKS INC	11,607	$3M	0.1%	HOLD
149	CITHE CIGNA GROUP	11,303	$3M	0.1%	HOLD
150	NETCLOUDFLARE INC	14,338	$3M	0.1%	ADD 11%
151	ROSTROSS STORES INC	13,404	$3M	0.1%	HOLD
152	MSIMOTOROLA SOLUTIONS INC	6,679	$3M	0.1%	HOLD
153	HLTHILTON WORLDWIDE HLDGS INC	9,481	$3M	0.1%	HOLD
154	MCOMOODYS CORP	6,567	$3M	0.1%	HOLD
155	DLRDIGITAL RLTY TR INC	15,891	$3M	0.1%	HOLD
156	FFORD MTR CO	242,919	$3M	0.1%	ADD 5%
157	ELVELEVANCE HEALTH INC FORMERLY	9,527	$3M	0.1%	HOLD
158	SPGSIMON PPTY GROUP INC NEW	14,889	$3M	0.1%	HOLD
159	TDGTRANSDIGM GROUP INC	2,380	$3M	0.1%	ADD 2%
160	NSCNORFOLK SOUTHN CORP	9,606	$3M	0.1%	HOLD
161	WBDWARNER BROS DISCOVERY INC	96,701	$3M	0.1%	HOLD
162	TRVTRAVELERS COMPANIES INC	9,088	$3M	0.1%	HOLD
163	OREALTY INCOME CORP	42,943	$3M	0.1%	HOLD
164	PCARPACCAR INC	22,710	$3M	0.1%	HOLD
165	EDCONSOLIDATED EDISON INC	23,130	$3M	0.1%	ADD 34%
166	CTASCINTAS CORP	15,363	$3M	0.1%	HOLD
167	NKENIKE INC	49,082	$3M	0.1%	ADD 3%
168	PEGPUBLIC SVC ENTERPRISE GROUP	31,512	$3M	0.1%	ADD 36%
169	DASHDOORDASH INC	16,966	$3M	0.1%	ADD 9%
170	DELLDELL TECHNOLOGIES INC	15,387	$3M	0.1%	ADD 11%
171	CTVACORTEVA INC	29,562	$2M	0.1%	TRIM −2%
172	MPWRMONOLITHIC PWR SYS INC	2,237	$2M	0.1%	ADD 9%
173	PCGPG&E CORP	138,159	$2M	0.1%	ADD 37%
174	KKRKKR & CO INC	26,168	$2M	0.1%	ADD 6%
175	FTNTFORTINET INC	29,563	$2M	0.1%	ADD 8%
176	TFCTRUIST FINL CORP	52,224	$2M	0.1%	HOLD
177	CORCENCORA INC	7,506	$2M	0.1%	HOLD
178	AZOAUTOZONE INC	696	$2M	0.1%	HOLD
179	ADSKAUTODESK INC	9,795	$2M	0.1%	ADD 12%
180	TGTTARGET CORP	19,155	$2M	0.1%	TRIM −2%
181	ZTSZOETIS INC	19,590	$2M	0.1%	HOLD
182	MNSTMONSTER BEVERAGE CORP NEW	31,850	$2M	0.1%	HOLD
183	FIXCOMFORT SYS USA INC	1,665	$2M	0.1%	TRIM −10%
184	FASTFASTENAL CO	49,472	$2M	0.1%	TRIM −8%
185	AJGGALLAGHER ARTHUR J & CO	10,555	$2M	0.1%	HOLD
186	SNOWSNOWFLAKE INC	14,910	$2M	0.1%	ADD 14%
187	AFLAFLAC INC	20,478	$2M	0.1%	HOLD
188	TERTERADYNE INC	7,571	$2M	0.1%	HOLD
189	CAHCARDINAL HEALTH INC	10,607	$2M	0.1%	HOLD
190	ABNBAIRBNB INC	17,684	$2M	0.1%	HOLD
191	ALLALLSTATE CORP	10,762	$2M	0.1%	HOLD
192	RSGREPUBLIC SVCS INC	10,111	$2M	0.1%	HOLD
193	AMEAMETEK INC	10,293	$2M	0.1%	HOLD
194	CIENCIENA CORP	5,666	$2M	0.1%	TRIM −4%
195	GWWWW GRAINGER INC	2,013	$2M	0.1%	HOLD
196	ATOATMOS ENERGY CORP	11,839	$2M	0.1%	ADD 38%
197	TPLTEXAS PACIFIC LAND CORPORATI	4,602	$2M	0.1%	HOLD
198	HOODROBINHOOD MKTS INC	31,303	$2M	0.1%	ADD 7%
199	CBRECBRE GROUP INC	16,013	$2M	0.1%	ADD 10%
200	KEYSKEYSIGHT TECHNOLOGIES INC	7,661	$2M	0.1%	TRIM −7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

902K

907K

963K

1.0M

$176M

AAPLAPPLE INC

—

554K

558K

588K

$149M

MSFTMICROSOFT CORP

—

276K

279K

297K

301K

$112M

AMZNAMAZON COM INC

—

376K

383K

410K

419K

$87M

GOOGLALPHABET INC

—

215K

217K

231K

233K

$67M

AVGOBROADCOM INC

—

164K

166K

178K

197K

$61M

GOOGALPHABET INC

—

183K

184K

194K

195K

$56M

METAMETA PLATFORMS INC

—

80K

81K

86K

87K

$50M

TSLATESLA INC

—

106K

108K

112K

113K

$42M

JPMJPMORGAN CHASE & CO

—

125K

131K

132K

$39M

JNJJOHNSON & JOHNSON

—

121K

122K

130K

131K

$32M

LLYELI LILLY & CO

—

30K

32K

$30M

WMTWALMART INC

—

212K

214K

226K

176K

$22M

VVISA INC

—

64K

67K

68K

$20M

COSTCOSTCO WHSL CORP NEW

—

16K

18K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AG2R LA MONDIALE GESTION D'ACTIFS