AG2R LA MONDIALE GESTION D'ACTIFS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$2,755,264
Net value change ($000)
+555,286 (25.2%)
New positions
21
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 41,843 274.5%
AAPL 36,960 24.7%
GOOGL 33,015 49.3%
NVDA 32,633 18.5%
AMD 28,218 211.9%
AMZN 22,419 25.7%
AVGO 21,270 34.8%
INTC 18,867 234.5%
GOOGL 15,736 28.2%
AMAT 14,267 130.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,817 -100.0%
SOLV -3,362 -100.0%
NFLX -3,117 -19.1%
EL -2,921 -64.1%
LNG -2,323 -24.7%
PLTR -2,273 -16.9%
T -1,905 -23.1%
INSM -1,839 -100.0%
INTU -1,739 -35.0%
ZS -1,605 -100.0%
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