AI Portfolio Summary
In 2025 Q4, AG2R LA MONDIALE GESTION D'ACTIFS maintained a portfolio of 388 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 6.2%.
Total Positions
388
Quarter
2025 Q4
Top Holding
NVDA (8.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.95% | 7.36% |
#1
Prev: #1
|
7.2 | 56,513 | 6.2% |
P
S
|
963,100 | $179,618,150 |
$113.19
+66.8%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 7.08% | 5.88% |
#2
1
Prev: #3
|
6.3 | 30,032 | 5.4% |
P
S
|
588,180 | $159,902,615 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.36% | 7.12% |
#3
1
Prev: #2
|
5.5 | 18,494 | 6.6% |
P
S
|
297,236 | $143,749,274 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.19% | 4.31% |
#4
Prev: #4
|
4.2 | 27,291 | 7.1% |
P
S
|
410,100 | $94,659,282 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.20% | 1.96% |
#5
2
Prev: #7
|
3.8 | 13,824 | 6.4% |
P
S
|
230,550 | $72,162,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 2.35% |
#6
Prev: #6
|
3.1 | 11,840 | 7.1% |
P
S
|
177,807 | $61,539,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.69% | 1.67% |
#7
3
Prev: #10
|
3.1 | 9,872 | 5.4% |
P
S
|
193,690 | $60,779,922 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 3.09% |
#8
3
Prev: #5
|
3.0 | 4,611 | 5.7% |
P
S
|
85,997 | $56,765,760 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.23% | 1.76% |
#9
Prev: #9
|
1.4 | 4,461 | 4.1% |
P
S
|
112,020 | $50,377,634 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.86% |
#10
2
Prev: #8
|
2.7 | 6,398 | 5.1% |
P
S
|
131,202 | $42,275,908 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.20% |
#11
1
Prev: #12
|
2.6 | 1,946 | 6.5% |
P
S
|
31,885 | $34,266,172 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 0.96% |
#12
6
Prev: #18
|
2.5 | 7,833 | 6.4% |
P
S
|
129,882 | $26,879,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.07% |
#13
2
Prev: #15
|
2.4 | 12,912 | 6.0% |
P
S
|
226,413 | $25,224,672 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.05% | 1.17% |
#14
1
Prev: #13
|
2.4 | 3,348 | 5.2% |
P
S
|
67,380 | $23,630,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 1.04% |
#15
1
Prev: #16
|
2.3 | 7,137 | 7.7% |
P
S
|
99,573 | $19,407,773 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.85% | 0.87% |
#16
3
Prev: #19
|
2.3 | 3,539 | 11.7% |
P
S
|
33,824 | $19,309,445 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.96% |
#17
Prev: #17
|
2.3 | 7,636 | 6.5% |
P
S
|
125,550 | $17,992,571 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.75% | 0.83% |
#18
3
Prev: #21
|
2.3 | 15,091 | 6.6% |
P
S
|
243,047 | $16,991,416 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.71% | 0.56% |
#19
7
Prev: #26
|
2.3 | 10,580 | 13.3% |
P
S
|
90,294 | $16,049,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.63% |
#20
4
Prev: #24
|
2.3 | 4,114 | 6.2% |
P
S
|
70,035 | $16,002,297 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.70% | 1.09% |
#21
7
Prev: #14
|
3.3 | 152,492 | 959.5% |
P
S
|
168,385 | $15,787,778 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.68% | 0.65% |
#22
1
Prev: #23
|
0.8 | 10,017 | 3.7% |
P
S
|
278,948 | $15,342,140 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.84% |
#23
3
Prev: #20
|
2.3 | 1,064 | 6.5% |
P
S
|
17,560 | $15,142,690 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.44% |
#24
11
Prev: #35
|
2.2 | 3,779 | 6.2% |
P
S
|
64,341 | $13,779,269 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.70% |
#25
3
Prev: #22
|
2.2 | 2,531 | 6.8% |
P
S
|
39,501 | $13,592,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.58% | 0.53% |
#26
3
Prev: #29
|
2.2 | 2,480 | 6.2% |
P
S
|
42,215 | $13,003,486 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.27% |
#27
50
Prev: #77
|
2.2 | 2,616 | 6.2% |
P
S
|
44,520 | $12,706,453 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.55% | 0.37% |
#28
16
Prev: #44
|
2.7 | 18,435 | 37.0% |
P
S
|
68,319 | $12,529,705 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.53% | 0.53% |
#29
1
Prev: #28
|
2.2 | 8,706 | 5.9% |
P
S
|
156,747 | $12,074,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.55% |
#30
3
Prev: #27
|
2.2 | 1,920 | 5.6% |
P
S
|
36,052 | $11,901,126 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | 0.61% |
#31
6
Prev: #25
|
2.2 | 17,083 | 6.2% |
P
S
|
290,861 | $11,846,769 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.50% |
#32
Prev: #32
|
0.7 | 5,725 | 4.7% |
P
S
|
127,012 | $11,837,518 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.49% | 0.52% |
#33
3
Prev: #30
|
2.2 | 2,481 | 7.2% |
P
S
|
37,003 | $10,960,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.36% |
#34
15
Prev: #49
|
0.7 | 753 | 4.2% |
P
S
|
18,629 | $10,671,995 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.42% |
#35
2
Prev: #37
|
0.7 | 417 | 3.6% |
P
S
|
12,011 | $10,557,669 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.46% | 0.38% |
#36
6
Prev: #42
|
2.2 | 5,167 | 5.5% |
P
S
|
99,446 | $10,467,686 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.46% |
#37
4
Prev: #33
|
2.2 | 4,265 | 6.2% |
P
S
|
72,608 | $10,420,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.50% |
#38
7
Prev: #31
|
2.2 | 2,088 | 5.8% |
P
S
|
37,862 | $10,030,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.29% |
#39
26
Prev: #65
|
2.2 | 884 | 6.2% |
P
S
|
15,039 | $8,714,349 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.45% |
#40
6
Prev: #34
|
2.2 | 4,473 | 6.9% |
P
S
|
69,305 | $8,683,223 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.38% | 0.40% |
#41
1
Prev: #40
|
2.2 | 1,661 | 6.2% |
P
S
|
28,256 | $8,635,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.24% |
#42
46
Prev: #88
|
0.7 | 2,227 | 4.6% |
P
S
|
50,199 | $8,593,065 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.31% |
#43
17
Prev: #60
|
0.7 | 2,336 | 3.3% |
P
S
|
72,921 | $8,509,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.33% |
#44
12
Prev: #56
|
2.1 | 2,395 | 5.3% |
P
S
|
47,523 | $8,436,758 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.34% |
#45
7
Prev: #52
|
2.1 | 1,301 | 6.2% |
P
S
|
22,199 | $8,212,520 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.36% | 0.29% |
#46
24
Prev: #70
|
0.6 | 1,298 | 4.3% |
P
S
|
31,697 | $8,145,812 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.36% | 0.43% |
#47
11
Prev: #36
|
2.1 | 4,197 | 6.2% |
P
S
|
71,463 | $8,130,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.36% | 0.37% |
#48
5
Prev: #43
|
2.1 | 889 | 6.6% |
P
S
|
14,309 | $8,104,045 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.33% | 0.33% |
#49
6
Prev: #55
|
2.1 | 1,253 | 6.2% |
P
S
|
21,326 | $7,533,836 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.32% | 0.42% |
#50
12
Prev: #38
|
2.1 | 650 | 6.2% |
P
S
|
11,065 | $7,329,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 388 holdings