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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOV | DOVER CORP | Industrials | 8,452.0 | $1.9M | 0.07% | NEW | — | $224.28 | -8.8% |
| 262 | XYL | XYLEM INC | Industrials | 15,999.0 | $1.9M | 0.07% | NEW | — | $118.21 | -4.1% |
| 263 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,250.0 | $1.9M | 0.07% | NEW | — | $132.52 | +5.5% |
| 264 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,195.0 | $1.9M | 0.07% | NEW | — | $109.77 | +0.5% |
| 265 | KVUE | KENVUE INC | Consumer Defensive | 98,543.0 | $1.9M | 0.07% | NEW | — | $19.11 | +0.5% |
| 266 | ADSK | AUTODESK INC | Technology | 9,682.0 | $1.9M | 0.07% | NEW | — | $194.42 | +31.0% |
| 267 | PAYX | PAYCHEX INC | Industrials | 19,136.0 | $1.9M | 0.07% | NEW | — | $98.33 | +27.0% |
| 268 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 106,122.0 | $1.9M | 0.07% | NEW | — | $17.73 | -3.9% |
| 269 | PPG | PPG INDUSTRIES INC | Basic Materials | 15,437.0 | $1.9M | 0.07% | NEW | — | $121.29 | -5.7% |
| 270 | HUBB | HUBBELL INC | Industrials | 3,577.0 | $1.9M | 0.07% | NEW | — | $523.20 | -9.7% |
| 271 | HEI | HEICO CORP | Industrials | 5,247.0 | $1.9M | 0.07% | NEW | — | $356.19 | -2.7% |
| 272 | NDAQ | NASDAQ INC | Financial Services | 23,659.0 | $1.9M | 0.07% | NEW | — | $78.82 | +26.2% |
| 273 | MTB | M & T BANK CORP | Financial Services | 7,806.0 | $1.9M | 0.07% | NEW | — | $238.01 | +1.5% |
| 274 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 1,453.0 | $1.9M | 0.07% | NEW | — | $1277.51 | +9.5% |
| 275 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 14,065.0 | $1.9M | 0.07% | NEW | — | $131.58 | +4.5% |
| 276 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,874.0 | $1.8M | 0.07% | NEW | — | $132.83 | +16.8% |
| 277 | WAT | WATERS CORP | Healthcare | 4,870.0 | $1.8M | 0.07% | NEW | — | $375.04 | +10.5% |
| 278 | CW | CURTISS-WRIGHT CORP | Industrials | 2,404.0 | $1.8M | 0.07% | NEW | — | $757.76 | -18.3% |
| 279 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,156.0 | $1.8M | 0.07% | NEW | — | $576.70 | -7.7% |
| 280 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25,262.0 | $1.8M | 0.07% | NEW | — | $71.60 | +1.0% |
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%