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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYSTEMS INC | Technology | 173,241.0 | $20.3M | 0.74% | NEW | — | $117.46 | -4.6% |
| 22 | RTX | RTX CORP | Industrials | 106,071.0 | $20.1M | 0.73% | NEW | — | $189.73 | +12.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 77,661.0 | $19.5M | 0.71% | NEW | — | $251.64 | +3.7% |
| 24 | MA | MASTERCARD INC - A | Financial Services | 35,994.0 | $18.5M | 0.67% | NEW | — | $513.60 | +16.3% |
| 25 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 19,523.0 | $18.3M | 0.66% | NEW | — | $935.47 | +2.5% |
| 26 | KLAC | KLA CORP | Technology | 57,450.0 | $17.3M | 0.63% | NEW | — | $301.71 | -39.7% |
| 27 | GE | GENERAL ELECTRIC | Industrials | 45,970.0 | $17.2M | 0.62% | NEW | — | $373.73 | -5.2% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 298,160.0 | $17.0M | 0.62% | NEW | — | $56.98 | +9.5% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,866.0 | $16.6M | 0.60% | NEW | — | $415.63 | -3.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 44,039.0 | $15.5M | 0.56% | NEW | — | $352.68 | -4.6% |
| 31 | TJX | TJX COMPANIES INC | Consumer Cyclical | 100,086.0 | $15.2M | 0.55% | NEW | — | $151.50 | -9.5% |
| 32 | EMR | EMERSON ELECTRIC CO | Industrials | 104,835.0 | $15.0M | 0.55% | NEW | — | $143.15 | +9.8% |
| 33 | PH | PARKER HANNIFIN CORP | Industrials | 14,905.0 | $14.6M | 0.53% | NEW | — | $978.12 | +6.7% |
| 34 | MRK | MERCK & CO. INC. | Healthcare | 108,665.0 | $14.0M | 0.51% | NEW | — | $128.50 | +19.4% |
| 35 | GEV | GE VERNOVA INC | Utilities | 11,883.0 | $14.0M | 0.51% | NEW | — | $1174.86 | -19.6% |
| 36 | KO | COCA-COLA CO/THE | Consumer Defensive | 170,228.0 | $13.8M | 0.50% | NEW | — | $81.27 | +11.6% |
| 37 | NFLX | NETFLIX INC | Communication Services | 184,979.0 | $13.2M | 0.48% | NEW | — | $71.40 | +14.4% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,955.0 | $13.1M | 0.48% | NEW | — | $1011.37 | +3.6% |
| 39 | DDOG | DATADOG INC - CLASS A | Technology | 49,797.0 | $13.0M | 0.47% | NEW | — | $260.36 | -11.7% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 35,640.0 | $12.2M | 0.44% | NEW | — | $341.02 | -0.7% |
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%