AG2R LA MONDIALE GESTION D'ACTIFS
354 holdingsFiling period: 2026-03-31Current AUM: $2.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.01M | $176.4M | $203.0M | 7.99% | +48.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 588.4K | $149.3M | $181.8M | 7.15% | +237 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 301.3K | $111.5M | $140.0M | 5.51% | +4.1K | 2026-03-31 |
| 4 | AMZN | AMAZON.COM INC | 419.5K | $87.4M | $113.9M | 4.48% | +9.4K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC-CL A | 233.0K | $67.0M | $83.0M | 3.26% | +2.4K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 197.5K | $61.1M | $76.9M | 3.02% | +19.7K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC-CL C | 194.8K | $55.9M | $69.5M | 2.73% | +1.1K | 2026-03-31 |
| 8 | META | META PLATFORMS INC-CLASS A | 87.2K | $49.9M | $48.5M | 1.91% | +1.2K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 113.2K | $42.1M | $35.2M | 1.39% | +1.2K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 131.5K | $38.7M | $46.3M | 1.82% | +298 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 131.3K | $32.1M | $33.7M | 1.32% | +1.4K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 32.2K | $29.6M | $37.0M | 1.45% | +285 | 2026-03-31 |
| 13 | WMT | WALMART INC | 175.6K | $21.8M | $19.5M | 0.77% | -50,827 | 2026-03-31 |
| 14 | V | VISA INC-CLASS A SHARES | 67.6K | $20.4M | $24.7M | 0.97% | +178 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORP | 17.8K | $17.7M | $16.9M | 0.67% | +236 | 2026-03-31 |
| 16 | MA | MASTERCARD INC - A | 33.9K | $17.0M | $19.5M | 0.77% | +125 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC | 169.8K | $16.3M | $12.2M | 0.48% | +1.4K | 2026-03-31 |
| 18 | RTX | RTX CORP | 82.5K | $15.9M | $17.8M | 0.70% | +14.2K | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 71.0K | $15.4M | $17.8M | 0.70% | +940 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 45.1K | $15.2M | $37.1M | 1.46% | +597 | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC-A | 91.8K | $13.4M | $11.3M | 0.44% | +1.5K | 2026-03-31 |
| 22 | BAC | BANK OF AMERICA CORP | 274.4K | $13.4M | $17.0M | 0.67% | -4,513 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES | 65.5K | $13.3M | $31.2M | 1.23% | +1.1K | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 18.8K | $13.3M | $15.3M | 0.60% | +155 | 2026-03-31 |
| 25 | TJX | TJX COMPANIES INC | 83.1K | $13.3M | $13.1M | 0.51% | +38.7K | 2026-03-31 |
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