Arkolith/Funds/Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs

CIK 2047606
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Ag2r La Mondiale Gestion D'actifs holds a diversified book of 342 stocks worth $2.8B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Datadog Inc - Class A. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2025 would be +29% (+26.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show AG2R LA MONDIALE GESTION D'ACTIFS's latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
275
existing
Trimmed
46
reduced
Sold out
32
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.0%
+26.4%/yr · since Jun '25
Their reported book
+29.0%
held from quarter-end
S&P 500
+21.8%
same window
$10K$11K$12K$12K$13KJun '25Sep '25Nov '25Feb '26May '26Jul '26
Ag2r La Mondiale Gestion D'actifs (copied at disclosure) S&P 500

Growth of $10,000 cloning Ag2r La Mondiale Gestion D'actifs's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
38%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
48%
Consumer Discretionary
11%
Financials
11%
Health Care
9%
Industrials
8%
Utilities
3%
Materials
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ag2r La Mondiale Gestion D'actifs

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$3.6T
BlackRock, Inc.80 / 80$2.9T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.3T
STATE STREET CORP80 / 80$1.6T
FMR LLC80 / 80$961.6B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$877.7B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$800.2B
JPMORGAN CHASE & CO80 / 80$644.6B

Ranked by how many of Ag2r La Mondiale Gestion D'actifs's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

342 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$209.0M1.04M
7.6%
+3.3%
Added · +33K sh
2Apple Inc
COM
$186.3M643.8K
6.8%
+9.4%
Added · +55K sh
3Microsoft Corp
COM
$122.7M329.0K
4.5%
+9.2%
Added · +28K sh
4Amazon.com Inc
COM
$109.8M460.6K
4.0%
+9.8%
Added · +41K sh
5Alphabet Inc-CL A
CAP STK CL A
$100.0M279.9K
3.6%
+20%
Added · +47K sh
6Broadcom Inc
COM
$82.4M218.1K
3.0%
+10%
Added · +21K sh
7Alphabet Inc-CL C
CAP STK CL C
$71.6M202.7K
2.6%
+4.0%
Added · +8K sh
8Micron Technology Inc
COM
$57.1M49.5K
2.1%
+9.6%
Added · +4K sh
9Meta Platforms Inc-Class A
CL A
$54.2M96.3K
2.0%
+10%
Added · +9K sh
10Tesla Inc
COM
$51.9M123.4K
1.9%
+9.1%
Added · +10K sh
11JPMorgan Chase & Co
COM
$46.3M141.4K
1.7%
+7.5%
Added · +10K sh
12Eli Lilly & Co
COM
$42.2M35.2K
1.5%
+9.5%
Added · +3K sh
13Advanced Micro Devices
COM
$41.5M71.5K
1.5%
+9.2%
Added · +6K sh
14Johnson & Johnson
COM
$36.2M142.4K
1.3%
+8.4%
Added · +11K sh
15Intel Corp
COM
$26.9M192.7K
1.0%
+5.7%
Added · +10K sh
16Visa Inc-Class A Shares
COM
$25.3M73.8K
0.9%
+9.3%
Added · +6K sh
17Applied Materials Inc
COM
$25.2M34.8K
0.9%
+9.1%
Added · +3K sh
18Lam Research Corp
COM
$23.7M54.8K
0.9%
+8.3%
Added · +4K sh
19Walmart Inc
COM
$21.8M192.8K
0.8%
+9.8%
Added · +17K sh
20Caterpillar Inc
COM
$21.8M20.4K
0.8%
+8.8%
Added · +2K sh
21Cisco Systems Inc
COM NEW
$20.3M173.2K
0.7%
+9.5%
Added · +15K sh
22RTX Corp
COM
$20.1M106.1K
0.7%
+29%
Added · +24K sh
23Abbvie Inc
COM
$19.5M77.7K
0.7%
+9.4%
Added · +7K sh
24Mastercard Inc - A
COM
$18.5M36.0K
0.7%
+6.0%
Added · +2K sh
25Costco Wholesale Corp
COM
$18.3M19.5K
0.7%
+9.7%
Added · +2K sh
26Kla Corp
COM
$17.3M57.5K
0.6%
11×
Added · +52K sh
27General Electric
COM NEW
$17.2M46.0K
0.6%
+8.6%
Added · +4K sh
28Bank Of America Corp
COM
$17.0M298.2K
0.6%
+8.6%
Added · +24K sh
29Unitedhealth Group Inc
COM
$16.6M39.9K
0.6%
+9.4%
Added · +3K sh
30Home Depot Inc
COM
$15.5M44.0K
0.6%
+10%
Added · +4K sh
31TJX Companies Inc
COM
$15.2M100.1K
0.6%
+20%
Added · +17K sh
32Emerson Electric Co
COM
$15.0M104.8K
0.5%
+38%
Added · +29K sh
33Parker Hannifin Corp
COM
$14.6M14.9K
0.5%
+189%
Added · +10K sh
34Merck & Co. Inc.
COM
$14.0M108.7K
0.5%
+9.0%
Added · +9K sh
35Ge Vernova Inc
COM
$14.0M11.9K
0.5%
+8.8%
Added · +958 sh
36Coca-Cola Co
COM
$13.8M170.2K
0.5%
+3.8%
Added · +6K sh
37Netflix Inc
COM
$13.2M185.0K
0.5%
+8.9%
Added · +15K sh
38Goldman Sachs Group Inc
COM
$13.1M13.0K
0.5%
+7.6%
Added · +919 sh
39Datadog Inc - Class A
CL A COM
$13.0M49.8K
0.5%
−17%
Reduced · −10K sh
40Palo Alto Networks Inc
COM
$12.2M35.6K
0.4%
+7.2%
Added · +2K sh
41Texas Instruments Inc
COM
$11.9M40.0K
0.4%
+8.8%
Added · +3K sh
42Intl Business Machines Corp
COM
$11.6M41.2K
0.4%
+9.2%
Added · +3K sh
43Colgate-Palmolive Co
COM
$11.6M126.0K
0.4%
+7.2%
Added · +8K sh
44Marvell Technology Inc
COM
$11.2M37.5K
0.4%
−0.2%
Reduced · −68 sh
45Palantir Technologies Inc-A
COM
$11.2M95.6K
0.4%
+4.2%
Added · +4K sh
46Wells Fargo & Co
COM
$11.1M134.8K
0.4%
+7.2%
Added · +9K sh
47Oracle Corp
COM
$11.1M75.7K
0.4%
+9.0%
Added · +6K sh
48Valero Energy Corp
COM
$11.1M42.5K
0.4%
−4.5%
Reduced · −2K sh
49Morgan Stanley
COM
$10.9M52.2K
0.4%
+9.4%
Added · +4K sh
50Marathon Petroleum Corp
COM
$10.9M42.5K
0.4%
−4.6%
Reduced · −2K sh
Showing 50 of 342 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026342$2.8B13F-HR
Q1 2026Mar 31, 2026May 12, 2026353$2.2B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026357$2.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025364$1.9B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025364$1.9B13F-HR
Q1 2025Mar 31, 2025Jun 26, 2025380$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.