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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT INC | Technology | 12,359.0 | $3.2M | 0.12% | NEW | — | $261.00 | +32.5% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,013.0 | $3.2M | 0.12% | NEW | — | $123.11 | +31.5% |
| 163 | MCO | MOODY'S CORP | Financial Services | 7,068.0 | $3.2M | 0.12% | NEW | — | $452.92 | +13.6% |
| 164 | — | HONEYWELL INTERNATIONAL INC | — | 14,184.0 | $3.2M | 0.12% | NEW | — | $223.90 | — |
| 165 | — | HONEYWELL AEROSPACE INC | — | 14,184.0 | $3.1M | 0.11% | NEW | — | $221.08 | — |
| 166 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 32,597.0 | $3.1M | 0.11% | NEW | — | $96.12 | -50.3% |
| 167 | FAST | FASTENAL CO | Industrials | 64,902.0 | $3.1M | 0.11% | NEW | — | $48.03 | +6.5% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 23,781.0 | $3.1M | 0.11% | NEW | — | $130.61 | +25.6% |
| 169 | DASH | DOORDASH INC - A | Communication Services | 16,722.0 | $3.1M | 0.11% | NEW | — | $184.53 | +28.4% |
| 170 | CIEN | CIENA CORP | Technology | 6,231.0 | $3.1M | 0.11% | NEW | — | $490.56 | -17.6% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,348.0 | $3.1M | 0.11% | NEW | — | $415.29 | +17.3% |
| 172 | PCAR | PACCAR INC | Industrials | 25,346.0 | $3.0M | 0.11% | NEW | — | $120.12 | +7.6% |
| 173 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 16,855.0 | $3.0M | 0.11% | NEW | — | $179.58 | +7.7% |
| 174 | ALAB | ASTERA LABS INC | Technology | 6,237.0 | $3.0M | 0.11% | NEW | — | $483.02 | -39.9% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,755.0 | $3.0M | 0.11% | NEW | — | $623.54 | +30.7% |
| 176 | O | REALTY INCOME CORP | Real Estate | 47,106.0 | $2.9M | 0.11% | NEW | — | $61.96 | +0.5% |
| 177 | GWW | WW GRAINGER INC | Industrials | 2,136.0 | $2.9M | 0.10% | NEW | — | $1360.40 | -1.8% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 12,168.0 | $2.9M | 0.10% | NEW | — | $237.94 | +10.0% |
| 179 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 108,565.0 | $2.9M | 0.10% | NEW | — | $26.66 | +7.8% |
| 180 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 8,246.0 | $2.9M | 0.10% | NEW | — | $350.07 | -8.1% |
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%