Institutional Fund
Ag2r La Mondiale Gestion D'Actifs
Paris, FranceCIK 20476065 filings on record
Portfolio Value
$2.20B
Q1 2026
Holdings
353
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-2.6%
from $2.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Apple Inc6.8%
- Microsoft Corp5.1%
- Amazon Com Inc4.0%
- Alphabet Inc3.0%
- Broadcom Inc2.8%
- Other70.3%
Portfolio Holdings
353 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.01M | $176.37M | 8.0% | +48.2K | Added |
| 2 | Apple Inc | 588.4K | $149.33M | 6.8% | +237 | Added |
| 3 | Microsoft Corp | 301.3K | $111.54M | 5.1% | +4.1K | Added |
| 4 | Amazon Com Inc | 419.5K | $87.36M | 4.0% | +9.4K | Added |
| 5 | Alphabet Inc | 233.0K | $67.00M | 3.0% | +2.4K | Added |
| 6 | Broadcom Inc | 197.5K | $61.12M | 2.8% | +19.7K | Added |
| 7 | Alphabet Inc | 194.8K | $55.89M | 2.5% | +1.1K | Added |
| 8 | Meta Platforms Inc | 87.2K | $49.89M | 2.3% | +1.2K | Added |
| 9 | Tesla Inc | 113.2K | $42.07M | 1.9% | +1.2K | Added |
| 10 | Jpmorgan Chase & Co. | 131.5K | $38.68M | 1.8% | +298 | Added |
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