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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP-CLASS A | Technology | 10,131.0 | $5.2M | 0.19% | NEW | — | $515.23 | -40.2% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,392.0 | $5.1M | 0.19% | NEW | — | $102.19 | +6.2% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 18,212.0 | $4.9M | 0.18% | NEW | — | $268.86 | +0.2% |
| 104 | SYK | STRYKER CORP | Healthcare | 15,379.0 | $4.8M | 0.18% | NEW | — | $314.84 | +4.7% |
| 105 | PWR | QUANTA SERVICES INC | Industrials | 6,717.0 | $4.8M | 0.18% | NEW | — | $720.04 | -14.3% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 13,448.0 | $4.8M | 0.17% | NEW | — | $354.24 | +7.8% |
| 107 | EQIX | EQUINIX INC | Real Estate | 4,518.0 | $4.7M | 0.17% | NEW | — | $1042.39 | +3.6% |
| 108 | NOW | SERVICENOW INC | Technology | 46,178.0 | $4.6M | 0.17% | NEW | — | $99.28 | +26.7% |
| 109 | CDNS | CADENCE DESIGN SYS INC | Technology | 12,211.0 | $4.6M | 0.17% | NEW | — | $375.32 | -10.8% |
| 110 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 31,061.0 | $4.5M | 0.16% | NEW | — | $144.61 | -0.6% |
| 111 | CMI | CUMMINS INC | Industrials | 6,269.0 | $4.5M | 0.16% | NEW | — | $713.21 | -18.9% |
| 112 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 18,082.0 | $4.5M | 0.16% | NEW | — | $246.22 | -0.6% |
| 113 | — | FORTINET INC | — | 27,935.0 | $4.3M | 0.16% | NEW | — | $153.62 | — |
| 114 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 68,053.0 | $4.3M | 0.15% | NEW | — | $62.89 | +25.6% |
| 115 | EIX | EDISON INTERNATIONAL | Utilities | 56,952.0 | $4.2M | 0.15% | NEW | — | $74.45 | +0.1% |
| 116 | USB | US BANCORP | Financial Services | 70,051.0 | $4.2M | 0.15% | NEW | — | $60.40 | +4.0% |
| 117 | ECL | ECOLAB INC | Basic Materials | 14,961.0 | $4.2M | 0.15% | NEW | — | $278.61 | +4.3% |
| 118 | MCK | MCKESSON CORP | Healthcare | 5,489.0 | $4.1M | 0.15% | NEW | — | $755.60 | +18.7% |
| 119 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 18,405.0 | $4.1M | 0.15% | NEW | — | $223.95 | +25.6% |
| 120 | BX | BLACKSTONE INC | Financial Services | 33,958.0 | $4.0M | 0.14% | NEW | — | $117.67 | +21.7% |
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%