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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FISV | FISERV INC | Technology | 33,075.0 | $1.6M | 0.06% | NEW | — | $49.05 | +7.0% |
| 302 | XPO | XPO INC | Industrials | 7,871.0 | $1.6M | 0.06% | NEW | — | $205.29 | -5.6% |
| 303 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 24,534.0 | $1.6M | 0.06% | NEW | — | $64.01 | +14.9% |
| 304 | KR | KROGER CO | Consumer Defensive | 27,982.0 | $1.6M | 0.06% | NEW | — | $55.53 | +5.5% |
| 305 | ZTS | ZOETIS INC | Healthcare | 21,562.0 | $1.5M | 0.06% | NEW | — | $71.86 | +8.1% |
| 306 | RMD | RESMED INC | Healthcare | 7,948.0 | $1.5M | 0.06% | NEW | — | $194.88 | +21.9% |
| 307 | RF | REGIONS FINANCIAL CORP | Financial Services | 50,995.0 | $1.5M | 0.06% | NEW | — | $30.20 | +1.9% |
| 308 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,889.0 | $1.5M | 0.06% | NEW | — | $255.88 | +31.5% |
| 309 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,089.0 | $1.5M | 0.05% | NEW | — | $242.67 | +28.2% |
| 310 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 13,208.0 | $1.5M | 0.05% | NEW | — | $111.31 | +28.7% |
| 311 | ILMN | ILLUMINA INC | Healthcare | 8,351.0 | $1.5M | 0.05% | NEW | — | $175.83 | +27.9% |
| 312 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,002.0 | $1.5M | 0.05% | NEW | — | $183.11 | +0.3% |
| 313 | NTAP | NETAPP INC | Technology | 9,392.0 | $1.5M | 0.05% | NEW | — | $154.76 | +25.4% |
| 314 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 8,129.0 | $1.4M | 0.05% | NEW | — | $177.47 | +39.2% |
| 315 | HSY | HERSHEY CO/THE | Consumer Defensive | 8,197.0 | $1.4M | 0.05% | NEW | — | $175.45 | +5.8% |
| 316 | TWLO | TWILIO INC - A | Communication Services | 6,955.0 | $1.4M | 0.05% | NEW | — | $206.33 | +10.2% |
| 317 | WRB | WR BERKLEY CORP | Financial Services | 19,848.0 | $1.4M | 0.05% | NEW | — | $70.53 | -2.5% |
| 318 | DXCM | DEXCOM INC | Healthcare | 20,754.0 | $1.4M | 0.05% | NEW | — | $67.35 | +32.6% |
| 319 | MDLN | MEDLINE INC-CL A | Healthcare | 34,199.0 | $1.3M | 0.05% | NEW | — | $39.44 | -11.2% |
| 320 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 56,674.0 | $1.3M | 0.05% | NEW | — | $23.62 | +4.4% |
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%