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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZO | AUTOZONE INC | Consumer Cyclical | 902.0 | $2.9M | 0.10% | NEW | — | $3195.94 | -6.2% |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67,511.0 | $2.9M | 0.10% | NEW | — | $42.68 | +12.9% |
| 183 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 2,082.0 | $2.9M | 0.10% | NEW | — | $1382.36 | -5.7% |
| 184 | TFC | TRUIST FINANCIAL CORP | Financial Services | 57,533.0 | $2.9M | 0.10% | NEW | — | $49.82 | +1.7% |
| 185 | CTAS | CINTAS CORP | Industrials | 16,536.0 | $2.8M | 0.10% | NEW | — | $170.08 | +21.0% |
| 186 | ED | CONSOLIDATED EDISON INC | Utilities | 25,343.0 | $2.8M | 0.10% | NEW | — | $110.63 | -2.3% |
| 187 | HCA | HCA HEALTHCARE INC | Healthcare | 7,177.0 | $2.8M | 0.10% | NEW | — | $389.89 | +9.6% |
| 188 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 12,181.0 | $2.8M | 0.10% | NEW | — | $229.57 | +15.4% |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,638.0 | $2.8M | 0.10% | NEW | — | $495.08 | -12.8% |
| 190 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 33,918.0 | $2.8M | 0.10% | NEW | — | $81.16 | -8.8% |
| 191 | AME | AMETEK INC | Industrials | 11,354.0 | $2.7M | 0.10% | NEW | — | $241.94 | +1.3% |
| 192 | KKR | KKR & CO INC | — | 29,858.0 | $2.7M | 0.10% | NEW | — | $91.78 | — |
| 193 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 19,034.0 | $2.7M | 0.10% | NEW | — | $143.10 | +31.4% |
| 194 | NUE | NUCOR CORP | Basic Materials | 12,183.0 | $2.7M | 0.10% | NEW | — | $222.75 | +13.5% |
| 195 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,157.0 | $2.7M | 0.10% | NEW | — | $858.06 | +9.4% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 31,819.0 | $2.7M | 0.10% | NEW | — | $84.69 | -2.1% |
| 197 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 59,370.0 | $2.7M | 0.10% | NEW | — | $45.11 | +22.4% |
| 198 | PSA | PUBLIC STORAGE | Real Estate | 8,363.0 | $2.7M | 0.10% | NEW | — | $318.31 | -0.3% |
| 199 | CAH | CARDINAL HEALTH INC | Healthcare | 11,195.0 | $2.7M | 0.10% | NEW | — | $237.56 | +0.4% |
| 200 | CARR | CARRIER GLOBAL CORP | Industrials | 36,039.0 | $2.6M | 0.10% | NEW | — | $73.35 | -19.9% |
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%