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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRUMENTS INC | Technology | 39,982.0 | $11.9M | 0.43% | NEW | — | $298.07 | -12.0% |
| 42 | IBM | INTL BUSINESS MACHINES CORP | Technology | 41,190.0 | $11.6M | 0.42% | NEW | — | $281.21 | -18.1% |
| 43 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 126,014.0 | $11.6M | 0.42% | NEW | — | $91.68 | +0.3% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,451.0 | $11.2M | 0.41% | NEW | — | $297.89 | -18.9% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 95,614.0 | $11.2M | 0.41% | NEW | — | $116.67 | +50.7% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 134,837.0 | $11.1M | 0.40% | NEW | — | $82.64 | +3.4% |
| 47 | ORCL | ORACLE CORP | Technology | 75,726.0 | $11.1M | 0.40% | NEW | — | $146.55 | +1.2% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 42,474.0 | $11.1M | 0.40% | NEW | — | $260.44 | +33.7% |
| 49 | MS | MORGAN STANLEY | Financial Services | 52,209.0 | $10.9M | 0.40% | NEW | — | $209.04 | +2.1% |
| 50 | MPC | MARATHON PETROLEUM CORP | Energy | 42,492.0 | $10.9M | 0.39% | NEW | — | $255.67 | +41.8% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 79,745.0 | $10.8M | 0.39% | NEW | — | $135.40 | +5.0% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 115,214.0 | $10.8M | 0.39% | NEW | — | $93.40 | +41.7% |
| 53 | C | CITIGROUP INC | Financial Services | 75,097.0 | $10.5M | 0.38% | NEW | — | $139.96 | -4.5% |
| 54 | PSX | PHILLIPS 66 | Energy | 58,523.0 | $9.9M | 0.36% | NEW | — | $169.05 | +43.8% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 15,214.0 | $9.7M | 0.35% | NEW | — | $638.72 | -26.7% |
| 56 | APH | AMPHENOL CORP-CL A | Technology | 54,093.0 | $9.5M | 0.35% | NEW | — | $176.32 | -8.4% |
| 57 | GLW | CORNING INC | Technology | 34,994.0 | $8.9M | 0.32% | NEW | — | $255.43 | -41.3% |
| 58 | QCOM | QUALCOMM INC | Technology | 46,863.0 | $8.7M | 0.31% | NEW | — | $184.79 | -12.5% |
| 59 | AMGN | AMGEN INC | Healthcare | 23,768.0 | $8.6M | 0.31% | NEW | — | $362.12 | +22.0% |
| 60 | BKR | BAKER HUGHES CO | Energy | 153,827.0 | $8.5M | 0.31% | NEW | — | $55.50 | +11.6% |
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%