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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP | Real Estate | 21,842.0 | $3.6M | 0.13% | NEW | — | $163.57 | +7.4% |
| 142 | TDG | TRANSDIGM GROUP INC | Industrials | 2,665.0 | $3.5M | 0.13% | NEW | — | $1332.04 | -9.4% |
| 143 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 35,386.0 | $3.5M | 0.13% | NEW | — | $100.28 | +8.2% |
| 144 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 15,781.0 | $3.5M | 0.13% | NEW | — | $223.65 | -2.9% |
| 145 | ITW | ILLINOIS TOOL WORKS | Industrials | 12,917.0 | $3.5M | 0.13% | NEW | — | $270.47 | +5.6% |
| 146 | TER | TERADYNE INC | Technology | 7,047.0 | $3.4M | 0.12% | NEW | — | $483.84 | -25.0% |
| 147 | NET | CLOUDFLARE INC - CLASS A | Technology | 13,824.0 | $3.4M | 0.12% | NEW | — | $245.28 | +16.1% |
| 148 | URI | UNITED RENTALS INC | Industrials | 2,985.0 | $3.4M | 0.12% | NEW | — | $1132.89 | -6.6% |
| 149 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 10,205.0 | $3.4M | 0.12% | NEW | — | $330.46 | +0.6% |
| 150 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 57,927.0 | $3.4M | 0.12% | NEW | — | $57.84 | +8.9% |
| 151 | NSC | NORFOLK SOUTHERN CORP | Industrials | 10,592.0 | $3.3M | 0.12% | NEW | — | $314.59 | +12.1% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,361.0 | $3.3M | 0.12% | NEW | — | $290.59 | -9.5% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 11,971.0 | $3.3M | 0.12% | NEW | — | $275.68 | +1.9% |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 15,409.0 | $3.3M | 0.12% | NEW | — | $212.85 | +11.0% |
| 155 | EXC | EXELON CORP | Utilities | 70,205.0 | $3.3M | 0.12% | NEW | — | $46.62 | -4.7% |
| 156 | COHR | COHERENT CORP | Technology | 8,283.0 | $3.3M | 0.12% | NEW | — | $394.47 | -25.4% |
| 157 | F | FORD MOTOR CO | Consumer Cyclical | 234,930.0 | $3.3M | 0.12% | NEW | — | $13.90 | +0.0% |
| 158 | FDX | FEDEX CORP | Industrials | 10,351.0 | $3.2M | 0.12% | NEW | — | $313.13 | +7.3% |
| 159 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,630.0 | $3.2M | 0.12% | NEW | — | $1981.95 | -18.5% |
| 160 | TRV | TRAVELERS COS INC/THE | Financial Services | 9,782.0 | $3.2M | 0.12% | NEW | — | $330.12 | +12.4% |
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%