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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 21,447.0 | $8.5M | 0.31% | NEW | — | $397.17 | -6.4% |
| 62 | MCD | MCDONALD'S CORP | Consumer Cyclical | 31,238.0 | $8.4M | 0.31% | NEW | — | $270.31 | -1.3% |
| 63 | TRGP | TARGA RESOURCES CORP | Energy | 31,324.0 | $8.4M | 0.30% | NEW | — | $268.14 | +9.7% |
| 64 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 10,861.0 | $8.3M | 0.30% | NEW | — | $190.78 | -0.8% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,330.0 | $8.2M | 0.30% | NEW | — | $501.36 | +26.4% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 91,432.0 | $8.0M | 0.29% | NEW | — | $87.77 | -4.0% |
| 67 | KMI | KINDER MORGAN INC | Energy | 250,589.0 | $8.0M | 0.29% | NEW | — | $31.97 | +0.2% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,632.0 | $8.0M | 0.29% | NEW | — | $338.25 | -0.6% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 46,888.0 | $8.0M | 0.29% | NEW | — | $169.88 | +19.1% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 183,487.0 | $7.8M | 0.28% | NEW | — | $42.34 | +18.5% |
| 71 | CEG | CONSTELLATION ENERGY | Utilities | 30,542.0 | $7.6M | 0.28% | NEW | — | $248.37 | +12.5% |
| 72 | DIS | WALT DISNEY CO/THE | Communication Services | 78,202.0 | $7.5M | 0.27% | NEW | — | $96.25 | +13.9% |
| 73 | UNP | UNION PACIFIC CORP | Industrials | 26,417.0 | $7.2M | 0.26% | NEW | — | $272.00 | +14.2% |
| 74 | WELL | WELLTOWER INC | Real Estate | 31,632.0 | $7.2M | 0.26% | NEW | — | $226.97 | +6.4% |
| 75 | LNG | CHENIERE ENERGY INC | Energy | 29,660.0 | $7.1M | 0.26% | NEW | — | $239.01 | +18.9% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 76,977.0 | $7.0M | 0.25% | NEW | — | $90.74 | +25.7% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 54,814.0 | $6.9M | 0.25% | NEW | — | $126.34 | +17.2% |
| 78 | DE | DEERE & CO | Industrials | 10,846.0 | $6.9M | 0.25% | NEW | — | $634.33 | +0.0% |
| 79 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 73,190.0 | $6.8M | 0.24% | NEW | — | $92.27 | +18.6% |
| 80 | CRWV | COREWEAVE INC-CL A | Technology | 66,403.0 | $6.6M | 0.24% | NEW | — | $99.54 | -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%