2026 Q1 Portfolio Activity
In 2026 Q1, AG2R LA MONDIALE GESTION D'ACTIFS maintained a portfolio of 371 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.35% of the total fund value. They heavily accumulated shares in COLGATE-PALMOLIVE CO, increasing the position by 268.1%. Conversely, AG2R LA MONDIALE GESTION D'ACTIFS completely exited their position in PROCTER & GAMBLE CO/THE.
Position History
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Total Positions
371
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 371
AG2R LA MONDIALE GESTION D'ACTIFS Full Holdings List — 2026 Q1
| 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 | 8.02% | 7.95% |
#1
Prev: #1
|
7.2 |
—
|
48,173 | 5.0% |
P
S
|
1,011,273 | $176,366,011 |
$115.97
+68.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 6.79% | 7.08% |
#2
Prev: #2
|
4.7 |
—
|
237 | 0.0% |
P
S
|
588,417 | $149,334,350 |
$223.42
+27.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.07% | 6.36% |
#3
Prev: #3
|
3.5 |
—
|
4,074 | 1.4% |
P
S
|
301,310 | $111,535,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.97% | 4.19% |
#4
Prev: #4
|
2.6 |
—
|
9,374 | 2.3% |
P
S
|
419,474 | $87,363,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.05% | 3.20% |
#5
Prev: #5
|
2.2 |
—
|
2,439 | 1.1% |
P
S
|
232,989 | $66,998,317 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.72% |
#6
Prev: #6
|
3.1 |
—
|
19,663 | 11.1% |
P
S
|
197,470 | $61,118,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.54% | 2.69% |
#7
Prev: #7
|
1.5 |
—
|
1,127 | 0.6% |
P
S
|
194,817 | $55,885,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.51% |
#8
Prev: #8
|
1.4 |
—
|
1,207 | 1.4% |
P
S
|
87,204 | $49,892,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.91% | 2.23% |
#9
Prev: #9
|
1.3 |
—
|
1,154 | 1.0% |
P
S
|
113,174 | $42,072,435 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.87% |
#10
Prev: #10
|
1.2 |
—
|
298 | 0.2% |
P
S
|
131,500 | $38,682,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.19% |
#11
1
Prev: #12
|
1.1 |
—
|
1,435 | 1.1% |
P
S
|
131,317 | $32,099,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.52% |
#12
1
Prev: #11
|
1.0 |
—
|
285 | 0.9% |
P
S
|
32,170 | $29,589,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.12% |
#13
Prev: #13
|
0.4 |
—
|
-50,827 | -22.4% |
P
S
|
175,586 | $21,821,828 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.93% | 1.05% |
#14
Prev: #14
|
0.9 |
—
|
178 | 0.3% |
P
S
|
67,558 | $20,418,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.67% |
#15
8
Prev: #23
|
0.8 |
—
|
236 | 1.3% |
P
S
|
17,796 | $17,732,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.77% | 0.85% |
#16
Prev: #16
|
0.8 |
—
|
125 | 0.4% |
P
S
|
33,949 | $16,962,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 0.70% |
#17
4
Prev: #21
|
0.8 |
—
|
1,398 | 0.8% |
P
S
|
169,783 | $16,324,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 0.72% | 0.55% |
#18
10
Prev: #28
|
2.8 |
—
|
14,224 | 20.8% |
P
S
|
82,543 | $15,922,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.71% |
#19
1
Prev: #20
|
0.8 |
—
|
940 | 1.3% |
P
S
|
70,975 | $15,436,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.56% |
#20
7
Prev: #27
|
0.8 |
—
|
597 | 1.3% |
P
S
|
45,117 | $15,242,327 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.71% |
#21
2
Prev: #19
|
0.7 |
—
|
1,501 | 1.7% |
P
S
|
91,795 | $13,427,773 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.61% | 0.68% |
#22
Prev: #22
|
0.7 |
—
|
-4,513 | -1.6% |
P
S
|
274,435 | $13,378,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.61% |
#23
1
Prev: #24
|
0.7 |
—
|
1,113 | 1.7% |
P
S
|
65,454 | $13,315,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.47% |
#24
10
Prev: #34
|
0.7 |
—
|
155 | 0.8% |
P
S
|
18,784 | $13,307,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.60% | 0.30% |
#25
36
Prev: #61
|
3.2 |
—
|
38,694 | 87.2% |
P
S
|
83,059 | $13,264,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
476 | 1.2% |
P
S
|
39,977 | $13,148,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.57% | 0.75% |
#27
9
Prev: #18
|
0.2 |
—
|
-79,045 | -32.5% |
P
S
|
164,002 | $12,472,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.56% | 0.53% |
#28
1
Prev: #29
|
0.7 |
—
|
1,448 | 0.9% |
P
S
|
158,195 | $12,274,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.55% | 0.58% |
#29
3
Prev: #26
|
0.7 |
—
|
113 | 0.3% |
P
S
|
42,328 | $12,011,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.55% | 0.46% |
#30
6
Prev: #36
|
0.7 |
—
|
280 | 0.3% |
P
S
|
99,726 | $11,996,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.46% |
#31
6
Prev: #37
|
0.7 |
—
|
974 | 1.3% |
P
S
|
73,582 | $11,426,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.50% | 0.32% |
#32
21
Prev: #53
|
0.7 |
—
|
333 | 0.8% |
P
S
|
44,479 | $10,989,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.50% | 0.36% |
#33
13
Prev: #46
|
0.7 |
—
|
229 | 0.7% |
P
S
|
31,926 | $10,911,988 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.49% | 0.32% |
#34
20
Prev: #54
|
0.7 |
—
|
590 | 1.3% |
P
S
|
44,542 | $10,876,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.38% |
#35
7
Prev: #42
|
0.7 |
—
|
380 | 0.8% |
P
S
|
50,579 | $10,806,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.32% |
#36
16
Prev: #52
|
0.7 |
—
|
753 | 1.3% |
P
S
|
56,853 | $10,357,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.47% | 0.20% |
#37
58
Prev: #95
|
3.2 |
—
|
50,030 | 110.2% |
P
S
|
95,411 | $10,328,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.86% |
#38
23
Prev: #15
|
0.2 |
—
|
-30,098 | -30.2% |
P
S
|
69,475 | $10,220,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.47% |
#39
4
Prev: #35
|
0.7 |
—
|
25 | 0.2% |
P
S
|
12,036 | $10,182,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.46% | 0.11% |
#40
123
Prev: #163
|
3.2 |
—
|
85,621 | 268.1% |
P
S
|
117,562 | $10,019,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.46% | 0.52% |
#41
9
Prev: #32
|
0.7 |
—
|
-1,241 | -1.0% |
P
S
|
125,771 | $10,012,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.45% | 0.14% |
#42
91
Prev: #133
|
3.2 |
—
|
52,658 | 227.7% |
P
S
|
75,781 | $9,928,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.53% |
#43
13
Prev: #30
|
0.7 |
—
|
380 | 1.1% |
P
S
|
36,432 | $9,858,135 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.32% |
#44
11
Prev: #55
|
0.7 |
—
|
18 | 0.2% |
P
S
|
10,925 | $9,536,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.43% | 0.26% |
#45
30
Prev: #75
|
2.2 |
—
|
2,555 | 8.3% |
P
S
|
33,170 | $9,412,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 0.43% | 0.27% |
#46
27
Prev: #73
|
2.2 |
—
|
4,236 | 12.7% |
P
S
|
37,483 | $9,398,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.43% | 0.28% |
#47
21
Prev: #68
|
2.2 |
—
|
15,342 | 11.1% |
P
S
|
153,502 | $9,371,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.42% | 0.49% |
#48
15
Prev: #33
|
0.7 |
—
|
734 | 2.0% |
P
S
|
37,737 | $9,147,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.40% | 0.38% |
#49
8
Prev: #41
|
0.7 |
—
|
379 | 1.3% |
P
S
|
28,635 | $8,899,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.39% | 0.31% |
#50
8
Prev: #58
|
0.7 |
—
|
4,788 | 1.9% |
P
S
|
256,097 | $8,586,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 371 holdings