Portfolio (Quarterly)
Guide ↗
AG2R LA MONDIALE GESTION D'ACTIFS
· CIK 0002047606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 1,044,526.0 | $209.0M | 7.58% | NEW | — | $200.09 | +5.3% |
| 2 | AAPL | APPLE INC | Technology | 643,815.0 | $186.3M | 6.76% | NEW | — | $289.36 | +8.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 329,012.0 | $122.7M | 4.45% | NEW | — | $373.02 | +32.5% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 460,616.0 | $109.8M | 3.98% | NEW | — | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC-CL A | Communication Services | 279,858.0 | $100.0M | 3.63% | NEW | — | $357.37 | -4.4% |
| 6 | AVGO | BROADCOM INC | Technology | 218,104.0 | $82.4M | 2.99% | NEW | — | $377.75 | -7.0% |
| 7 | GOOG | ALPHABET INC-CL C | — | 202,703.0 | $71.6M | 2.60% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 49,455.0 | $57.1M | 2.07% | NEW | — | $1154.29 | -18.6% |
| 9 | META | META PLATFORMS INC-CLASS A | Communication Services | 96,304.0 | $54.2M | 1.97% | NEW | — | $563.29 | +2.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 123,417.0 | $51.9M | 1.88% | NEW | — | $420.60 | -18.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 141,369.0 | $46.3M | 1.68% | NEW | — | $327.33 | +9.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 35,218.0 | $42.2M | 1.53% | NEW | — | $1199.43 | -1.0% |
| 13 | AMD | ADVANCED MICRO DEVICES | Technology | 71,496.0 | $41.5M | 1.51% | NEW | — | $580.91 | -16.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,361.0 | $36.2M | 1.31% | NEW | — | $253.97 | +6.6% |
| 15 | INTC | INTEL CORP | Technology | 192,749.0 | $26.9M | 0.98% | NEW | — | $139.63 | -37.9% |
| 16 | V | VISA INC-CLASS A SHARES | Financial Services | 73,816.0 | $25.3M | 0.92% | NEW | — | $343.09 | +11.5% |
| 17 | AMAT | APPLIED MATERIALS INC | Technology | 34,826.0 | $25.2M | 0.91% | NEW | — | $723.00 | -33.8% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 54,795.0 | $23.7M | 0.86% | NEW | — | $433.33 | -27.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 192,750.0 | $21.8M | 0.79% | NEW | — | $113.26 | -7.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 20,443.0 | $21.8M | 0.79% | NEW | — | $1064.90 | -22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
10.7%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
2.1%
Real Estate
1.9%