AG2R LA MONDIALE GESTION D'ACTIFS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$2,199,978
Net value change ($000)
-58,458 (-2.6%)
New positions
14
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 7,658 NEW
CL 7,496 297.0%
EMR 6,860 223.5%
TJX 6,450 94.6%
NEM 5,797 127.9%
DDOG 5,330 298.8%
JNJ 5,220 19.4%
VLO 3,803 52.9%
MPC 3,728 52.2%
LNG 3,461 58.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,213 -22.4%
PG -17,993 -100.0%
AAPL -10,569 -6.6%
ORCL -9,188 -47.3%
TSLA -8,306 -16.5%
AMZN -7,295 -7.7%
META -6,874 -12.1%
GOOGL -5,164 -7.2%
GOOGL -4,895 -8.1%
LLY -4,677 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type