AG2R LA MONDIALE GESTION D'ACTIFS
344 holdingsFiling period: 2026-06-30Current AUM: $2.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.04M | $209.0M | $221.6M | 7.92% | +33.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 643.8K | $186.3M | $213.3M | 7.62% | +55.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 329.0K | $122.7M | $163.6M | 5.85% | +27.7K | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 460.6K | $109.8M | $114.4M | 4.09% | +41.1K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC-CL A | 279.9K | $100.0M | $96.5M | 3.45% | +46.9K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 218.1K | $82.4M | $74.0M | 2.64% | +20.6K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC-CL C | 202.7K | $71.6M | $69.2M | 2.47% | +7.9K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 49.5K | $57.1M | $45.9M | 1.64% | +4.3K | 2026-06-30 |
| 9 | META | META PLATFORMS INC-CLASS A | 96.3K | $54.2M | $64.5M | 2.31% | +9.1K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 123.4K | $51.9M | $44.0M | 1.57% | +10.2K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 141.4K | $46.3M | $49.8M | 1.78% | +9.9K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 35.2K | $42.2M | $40.0M | 1.43% | +3.0K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES | 71.5K | $41.5M | $36.0M | 1.29% | +6.0K | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 142.4K | $36.2M | $38.0M | 1.36% | +11.0K | 2026-06-30 |
| 15 | INTC | INTEL CORP | 192.7K | $26.9M | $18.7M | 0.67% | +10.4K | 2026-06-30 |
| 16 | V | VISA INC-CLASS A SHARES | 73.8K | $25.3M | $27.7M | 0.99% | +6.3K | 2026-06-30 |
| 17 | AMAT | APPLIED MATERIALS INC | 34.8K | $25.2M | $14.7M | 0.52% | +2.9K | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 54.8K | $23.7M | $14.8M | 0.53% | +4.2K | 2026-06-30 |
| 19 | WMT | WALMART INC | 192.8K | $21.8M | $20.8M | 0.74% | +17.2K | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 20.4K | $21.8M | $16.0M | 0.57% | +1.7K | 2026-06-30 |
| 21 | CSCO | CISCO SYSTEMS INC | 173.2K | $20.3M | $19.1M | 0.68% | +15.0K | 2026-06-30 |
| 22 | RTX | RTX CORP | 106.1K | $20.1M | $20.7M | 0.74% | +23.5K | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 77.7K | $19.5M | $20.4M | 0.73% | +6.7K | 2026-06-30 |
| 24 | MA | MASTERCARD INC - A | 36.0K | $18.5M | $20.6M | 0.74% | +2.0K | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORP | 19.5K | $18.3M | $17.6M | 0.63% | +1.7K | 2026-06-30 |
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