Institutional Manager · CIK 0002047606
AG2R LA MONDIALE GESTION D'ACTIFS
PARIS, I0 · File #028-25644
Latest AUM
$2.26B
Positions
357
Top-10 Concentration
63.2%
Filings
4
Portfolio Value Over Time
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BERKSHIRE HATHAWAY INC-CL B | 084670702 | -49,784 | -$24.2M | $0 |
| ADD | NETFLIX INC | NFLX | +152,492 | +$14.3M | -$19.8M |
| ADD | NVIDIA CORP | NVDA | +56,513 | +$10.5M | +$25.8M |
| ADD | MICROSOFT CORP | MSFT | +18,494 | +$8.9M | -$3.8M |
| ADD | APPLE INC | AAPL | +30,032 | +$8.2M | +$37.2M |
| REDUCE | NUCOR CORP | NUE | -41,151 | -$6.7M | +$1.8M |
| ADD | AMAZON.COM INC | AMZN | +27,291 | +$6.3M | +$4.4M |
| ADD | SERVICENOW INC | NOW | +33,747 | +$5.2M | -$6.7M |
| ADD | ALPHABET INC-CL A | GOOG | +13,824 | +$4.3M | +$29.6M |
| ADD | BROADCOM INC | AVGO | +11,840 | +$4.1M | +$11.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025357 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Sep 2025364 pos · $12.9M
- 13F HOLDINGS REPORTQ/E Jun 2025364 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Jun 2025381 pos · $1.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 963,100 | $179.6M | 12.31% |
| 2 | APPLE INC | AAPL | 588,180 | $159.9M | 10.96% |
| 3 | MICROSOFT CORP | MSFT | 297,236 | $143.7M | 9.85% |
| 4 | AMAZON.COM INC | AMZN | 410,100 | $94.7M | 6.49% |
| 5 | ALPHABET INC-CL A | GOOG | 230,550 | $72.2M | 4.95% |
| 6 | BROADCOM INC | AVGO | 177,807 | $61.5M | 4.22% |
| 7 | ALPHABET INC-CL C | GOOG | 193,690 | $60.8M | 4.17% |
| 8 | META PLATFORMS INC-CLASS A | META | 85,997 | $56.8M | 3.89% |
| 9 | TESLA INC | TSLA | 112,020 | $50.4M | 3.45% |
| 10 | JPMORGAN CHASE & CO | VYLD | 131,202 | $42.3M | 2.90% |
| 11 | ELI LILLY & CO | LLY | 31,885 | $34.3M | 2.35% |
| 12 | JOHNSON & JOHNSON | JNJ | 129,882 | $26.9M | 1.84% |
| 13 | WALMART INC | WMT | 226,413 | $25.2M | 1.73% |
| 14 | VISA INC-CLASS A SHARES | V | 67,380 | $23.6M | 1.62% |
| 15 | ORACLE CORP | ORCL-PD | 99,573 | $19.4M | 1.33% |
| 16 | MASTERCARD INC - A | MA | 33,824 | $19.3M | 1.32% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 125,550 | $18.0M | 1.23% |
| 18 | COCA-COLA CO/THE | KO | 243,047 | $17.0M | 1.16% |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 90,294 | $16.0M | 1.10% |
| 20 | ABBVIE INC | ABBV | 70,035 | $16.0M | 1.10% |