AG2R LA MONDIALE GESTION D'ACTIFS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$3,023,328
Net value change ($000)
+268,064 (9.7%)
New positions
92
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 49,160 40.1%
AAPL 46,091 24.7%
NVDA 40,118 19.2%
META 21,309 39.3%
SNDK 12,285 NEW
ONEOK INC 9,329 NEW
PLTR 8,026 71.9%
KO 6,258 45.2%
AMD 5,983 14.4%
ED 5,219 186.1%
Top Reduces (Value $000, Stocks/ETFs)
EMR -10,442 -69.6%
DDOG -9,152 -70.6%
PH -8,142 -55.8%
TJX -7,942 -52.4%
CL -7,580 -65.6%
AVGO -7,172 -8.7%
OKE -6,557 -100.0%
RTX -6,456 -32.1%
AMAT -6,018 -23.9%
KLAC -5,642 -32.6%
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