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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047606/holdings"
Use Arkolith to show AG2R LA MONDIALE GESTION D'ACTIFS's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ag2r La Mondiale Gestion D'actifs
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $3.6T |
| BlackRock, Inc. | 80 / 80 | $2.9T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.3T |
| STATE STREET CORP | 80 / 80 | $1.6T |
| FMR LLC | 80 / 80 | $961.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $877.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $800.2B |
| JPMORGAN CHASE & CO | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $209.0M | 1.04M | 7.6% | ▲+3.3% Added · +33K sh | |
| 2 | Apple Inc COM | $186.3M | 643.8K | 6.8% | ▲+9.4% Added · +55K sh | |
| 3 | Microsoft Corp COM | $122.7M | 329.0K | 4.5% | ▲+9.2% Added · +28K sh | |
| 4 | Amazon.com Inc COM | $109.8M | 460.6K | 4.0% | ▲+9.8% Added · +41K sh | |
| 5 | Alphabet Inc-CL A CAP STK CL A | $100.0M | 279.9K | 3.6% | ▲+20% Added · +47K sh | |
| 6 | Broadcom Inc COM | $82.4M | 218.1K | 3.0% | ▲+10% Added · +21K sh | |
| 7 | Alphabet Inc-CL C CAP STK CL C | $71.6M | 202.7K | 2.6% | ▲+4.0% Added · +8K sh | |
| 8 | Micron Technology Inc COM | $57.1M | 49.5K | 2.1% | ▲+9.6% Added · +4K sh | |
| 9 | Meta Platforms Inc-Class A CL A | $54.2M | 96.3K | 2.0% | ▲+10% Added · +9K sh | |
| 10 | Tesla Inc COM | $51.9M | 123.4K | 1.9% | ▲+9.1% Added · +10K sh | |
| 11 | JPMorgan Chase & Co COM | $46.3M | 141.4K | 1.7% | ▲+7.5% Added · +10K sh | |
| 12 | Eli Lilly & Co COM | $42.2M | 35.2K | 1.5% | ▲+9.5% Added · +3K sh | |
| 13 | Advanced Micro Devices COM | $41.5M | 71.5K | 1.5% | ▲+9.2% Added · +6K sh | |
| 14 | Johnson & Johnson COM | $36.2M | 142.4K | 1.3% | ▲+8.4% Added · +11K sh | |
| 15 | Intel Corp COM | $26.9M | 192.7K | 1.0% | ▲+5.7% Added · +10K sh | |
| 16 | Visa Inc-Class A Shares COM | $25.3M | 73.8K | 0.9% | ▲+9.3% Added · +6K sh | |
| 17 | Applied Materials Inc COM | $25.2M | 34.8K | 0.9% | ▲+9.1% Added · +3K sh | |
| 18 | Lam Research Corp COM | $23.7M | 54.8K | 0.9% | ▲+8.3% Added · +4K sh | |
| 19 | Walmart Inc COM | $21.8M | 192.8K | 0.8% | ▲+9.8% Added · +17K sh | |
| 20 | Caterpillar Inc COM | $21.8M | 20.4K | 0.8% | ▲+8.8% Added · +2K sh | |
| 21 | Cisco Systems Inc COM NEW | $20.3M | 173.2K | 0.7% | ▲+9.5% Added · +15K sh | |
| 22 | RTX Corp COM | $20.1M | 106.1K | 0.7% | ▲+29% Added · +24K sh | |
| 23 | Abbvie Inc COM | $19.5M | 77.7K | 0.7% | ▲+9.4% Added · +7K sh | |
| 24 | Mastercard Inc - A COM | $18.5M | 36.0K | 0.7% | ▲+6.0% Added · +2K sh | |
| 25 | Costco Wholesale Corp COM | $18.3M | 19.5K | 0.7% | ▲+9.7% Added · +2K sh | |
| 26 | Kla Corp COM | $17.3M | 57.5K | 0.6% | ▲11× Added · +52K sh | |
| 27 | General Electric COM NEW | $17.2M | 46.0K | 0.6% | ▲+8.6% Added · +4K sh | |
| 28 | Bank Of America Corp COM | $17.0M | 298.2K | 0.6% | ▲+8.6% Added · +24K sh | |
| 29 | Unitedhealth Group Inc COM | $16.6M | 39.9K | 0.6% | ▲+9.4% Added · +3K sh | |
| 30 | Home Depot Inc COM | $15.5M | 44.0K | 0.6% | ▲+10% Added · +4K sh | |
| 31 | TJX Companies Inc COM | $15.2M | 100.1K | 0.6% | ▲+20% Added · +17K sh | |
| 32 | Emerson Electric Co COM | $15.0M | 104.8K | 0.5% | ▲+38% Added · +29K sh | |
| 33 | Parker Hannifin Corp COM | $14.6M | 14.9K | 0.5% | ▲+189% Added · +10K sh | |
| 34 | Merck & Co. Inc. COM | $14.0M | 108.7K | 0.5% | ▲+9.0% Added · +9K sh | |
| 35 | Ge Vernova Inc COM | $14.0M | 11.9K | 0.5% | ▲+8.8% Added · +958 sh | |
| 36 | Coca-Cola Co COM | $13.8M | 170.2K | 0.5% | ▲+3.8% Added · +6K sh | |
| 37 | Netflix Inc COM | $13.2M | 185.0K | 0.5% | ▲+8.9% Added · +15K sh | |
| 38 | Goldman Sachs Group Inc COM | $13.1M | 13.0K | 0.5% | ▲+7.6% Added · +919 sh | |
| 39 | Datadog Inc - Class A CL A COM | $13.0M | 49.8K | 0.5% | ▼−17% Reduced · −10K sh | |
| 40 | Palo Alto Networks Inc COM | $12.2M | 35.6K | 0.4% | ▲+7.2% Added · +2K sh | |
| 41 | Texas Instruments Inc COM | $11.9M | 40.0K | 0.4% | ▲+8.8% Added · +3K sh | |
| 42 | Intl Business Machines Corp COM | $11.6M | 41.2K | 0.4% | ▲+9.2% Added · +3K sh | |
| 43 | Colgate-Palmolive Co COM | $11.6M | 126.0K | 0.4% | ▲+7.2% Added · +8K sh | |
| 44 | Marvell Technology Inc COM | $11.2M | 37.5K | 0.4% | ▼−0.2% Reduced · −68 sh | |
| 45 | Palantir Technologies Inc-A COM | $11.2M | 95.6K | 0.4% | ▲+4.2% Added · +4K sh | |
| 46 | Wells Fargo & Co COM | $11.1M | 134.8K | 0.4% | ▲+7.2% Added · +9K sh | |
| 47 | Oracle Corp COM | $11.1M | 75.7K | 0.4% | ▲+9.0% Added · +6K sh | |
| 48 | Valero Energy Corp COM | $11.1M | 42.5K | 0.4% | ▼−4.5% Reduced · −2K sh | |
| 49 | Morgan Stanley COM | $10.9M | 52.2K | 0.4% | ▲+9.4% Added · +4K sh | |
| 50 | Marathon Petroleum Corp COM | $10.9M | 42.5K | 0.4% | ▼−4.6% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 342 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 353 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 357 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 364 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 364 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 26, 2025 | 380 | $1.8B | 13F-HR |
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.