AG2R LA Mondiale Gestion D'actifs
344 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.04M | $209.0M | $226.1M | 7.95% | +33.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 643.8K | $186.3M | $218.6M | 7.69% | +55.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 329.0K | $122.7M | $175.0M | 6.16% | +27.7K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 460.6K | $109.8M | $121.0M | 4.26% | +41.1K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc-CL A | 279.9K | $100.0M | $95.2M | 3.35% | +46.9K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 218.1K | $82.4M | $72.9M | 2.57% | +20.6K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc-CL C | 202.7K | $71.6M | $68.2M | 2.40% | +7.9K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 49.5K | $57.1M | $44.3M | 1.56% | +4.3K | 2026-06-30 |
| 9 | META | Meta Platforms Inc-Class A | 96.3K | $54.2M | $66.9M | 2.35% | +9.1K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 123.4K | $51.9M | $46.1M | 1.62% | +10.2K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 141.4K | $46.3M | $47.4M | 1.67% | +9.9K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 35.2K | $42.2M | $45.2M | 1.59% | +3.0K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices | 71.5K | $41.5M | $38.2M | 1.35% | +6.0K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 142.4K | $36.2M | $36.9M | 1.30% | +11.0K | 2026-06-30 |
| 15 | INTC | Intel Corp | 192.7K | $26.9M | $17.7M | 0.62% | +10.4K | 2026-06-30 |
| 16 | V | Visa Inc-Class A Shares | 73.8K | $25.3M | $30.0M | 1.06% | +6.3K | 2026-06-30 |
| 17 | AMAT | Applied Materials Inc | 34.8K | $25.2M | $14.1M | 0.50% | +2.9K | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 54.8K | $23.7M | $14.4M | 0.51% | +4.2K | 2026-06-30 |
| 19 | WMT | Walmart Inc | 192.8K | $21.8M | $22.7M | 0.80% | +17.2K | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 20.4K | $21.8M | $14.8M | 0.52% | +1.7K | 2026-06-30 |
| 21 | CSCO | Cisco Systems Inc | 173.2K | $20.3M | $18.5M | 0.65% | +15.0K | 2026-06-30 |
| 22 | RTX | Rtx Corp | 106.1K | $20.1M | $20.5M | 0.72% | +23.5K | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 77.7K | $19.5M | $22.4M | 0.79% | +6.7K | 2026-06-30 |
| 24 | MA | Mastercard Inc - A | 36.0K | $18.5M | $22.3M | 0.79% | +2.0K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corp | 19.5K | $18.3M | $19.4M | 0.68% | +1.7K | 2026-06-30 |
← Scroll →
Page 1 of 14