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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRE | SEMPRA | Utilities | 42,755.0 | $4.0M | 0.14% | NEW | — | $92.71 | -8.0% |
| 122 | MMM | 3M CO | Industrials | 24,386.0 | $3.9M | 0.14% | NEW | — | $161.91 | +11.2% |
| 123 | — | ENTERGY CORP | — | 33,927.0 | $3.9M | 0.14% | NEW | — | $114.86 | — |
| 124 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 158,191.0 | $3.9M | 0.14% | NEW | — | $24.55 | +10.8% |
| 125 | GM | GENERAL MOTORS CO | Consumer Cyclical | 49,753.0 | $3.8M | 0.14% | NEW | — | $77.08 | +12.0% |
| 126 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 13,036.0 | $3.8M | 0.14% | NEW | — | $293.18 | +4.6% |
| 127 | ELV | ELEVANCE HEALTH INC | Healthcare | 9,868.0 | $3.8M | 0.14% | NEW | — | $386.73 | +4.1% |
| 128 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 11,061.0 | $3.8M | 0.14% | NEW | — | $344.32 | +1.3% |
| 129 | BE | BLOOM ENERGY CORP- A | Industrials | 12,540.0 | $3.8M | 0.14% | NEW | — | $302.70 | -27.9% |
| 130 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 41,021.0 | $3.8M | 0.14% | NEW | — | $92.09 | -2.8% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 14,652.0 | $3.7M | 0.14% | NEW | — | $254.50 | +23.9% |
| 132 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 34,433.0 | $3.7M | 0.13% | NEW | — | $107.50 | -1.7% |
| 133 | ADBE | ADOBE INC | Technology | 17,905.0 | $3.7M | 0.13% | NEW | — | $205.02 | +33.4% |
| 134 | MRSH | MARSH & MCLENNAN COS | Financial Services | 21,929.0 | $3.7M | 0.13% | NEW | — | $166.67 | +16.0% |
| 135 | HAL | HALLIBURTON CO | Energy | 107,405.0 | $3.6M | 0.13% | NEW | — | $33.95 | +1.4% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 21,708.0 | $3.6M | 0.13% | NEW | — | $167.73 | +7.1% |
| 137 | CME | CME GROUP INC | Financial Services | 16,460.0 | $3.6M | 0.13% | NEW | — | $220.83 | +27.2% |
| 138 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,134.0 | $3.6M | 0.13% | NEW | — | $1697.39 | +14.9% |
| 139 | SNPS | SYNOPSYS INC | Technology | 8,086.0 | $3.6M | 0.13% | NEW | — | $446.07 | -8.1% |
| 140 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 9,730.0 | $3.6M | 0.13% | NEW | — | $370.59 | -3.2% |
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%