Ag2r La Mondiale Gestion D'actifs holds a diversified book of 342 reported positions worth $2.8B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Datadog Inc - Class A. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+26.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.3%, a 2.5-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ag2r La Mondiale Gestion D'actifs's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+4 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Uhlmann Price Securities, LLC | 53 / 80 | $2.5B |
| Hoey Investments, Inc | 71 / 80 | $707.7M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Alcosta Capital Management, Inc. | 17 / 80 | $131.1M |
| Howard Hughes Medical Institute | 22 / 80 | $392.3M |
| Skandinaviska Enskilda Banken AB (publ) | 30 / 80 | $2.3B |
| MFF Capital Investments Ltd | 11 / 80 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Ag2r La Mondiale Gestion D'actifs: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 342 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 353 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 357 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 364 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 364 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 26, 2025 | 87d | 380 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.