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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC | Energy | 75,425.0 | $6.6M | 0.24% | NEW | — | $86.94 | +9.2% |
| 82 | T | AT&T INC | Communication Services | 305,565.0 | $6.3M | 0.23% | NEW | — | $20.70 | +25.0% |
| 83 | BLK | BLACKROCK INC | Financial Services | 6,560.0 | $6.3M | 0.23% | NEW | — | $961.56 | +22.0% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,709.0 | $6.2M | 0.23% | NEW | — | $397.68 | -6.9% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,557.0 | $6.2M | 0.22% | NEW | — | $178.24 | +17.2% |
| 86 | PFE | PFIZER INC | Healthcare | 251,615.0 | $6.1M | 0.22% | NEW | — | $24.08 | +17.5% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 56,531.0 | $5.8M | 0.21% | NEW | — | $103.45 | -8.8% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 79,936.0 | $5.8M | 0.21% | NEW | — | $72.16 | +8.8% |
| 89 | DELL | DELL TECHNOLOGIES -C | Technology | 13,299.0 | $5.7M | 0.21% | NEW | — | $431.46 | +7.5% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 26,089.0 | $5.7M | 0.21% | NEW | — | $218.45 | +1.9% |
| 91 | PLD | PROLOGIS INC | Real Estate | 41,984.0 | $5.7M | 0.21% | NEW | — | $135.47 | +5.3% |
| 92 | LOW | LOWE'S COS INC | Consumer Cyclical | 25,706.0 | $5.7M | 0.21% | NEW | — | $220.49 | -4.6% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,324.0 | $5.6M | 0.20% | NEW | — | $496.73 | +10.2% |
| 94 | CRM | SALESFORCE INC | Technology | 35,142.0 | $5.5M | 0.20% | NEW | — | $156.66 | +31.3% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 13,470.0 | $5.5M | 0.20% | NEW | — | $407.26 | +7.2% |
| 96 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 27,061.0 | $5.4M | 0.20% | NEW | — | $200.62 | +8.3% |
| 97 | DHR | DANAHER CORP | Healthcare | 28,323.0 | $5.4M | 0.20% | NEW | — | $190.48 | +13.1% |
| 98 | VRT | VERTIV HOLDINGS CO-A | Industrials | 16,059.0 | $5.4M | 0.20% | NEW | — | $334.82 | -21.2% |
| 99 | WM | WASTE MANAGEMENT INC | Industrials | 23,720.0 | $5.3M | 0.19% | NEW | — | $222.88 | -0.7% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 90,829.0 | $5.2M | 0.19% | NEW | — | $57.62 | +17.3% |
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%