AG2R LA MONDIALE GESTION D'ACTIFS

CIK 2047606 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.8B
#1.243 dari 9.443 berdasarkan nilai 13F · top 13.2%
Posisi
342
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +25.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,93%
Bobot 25 kepemilikan teratas
52,73%
Posisi di atas 1%
14
Jumlah posisi efektif
48,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,56% Perkiraan pembelian $291.280.996 · penjualan $63.326.100

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,9% masih dipegang

Posisi baru
21
Meningkat
275
Menurun
46
Tertutup
32
Di halaman ini

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026
+32.6%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-4.4%

Tahunan: +25.3% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
36,4%
Industrials
10,2%
Communication Services
9,7%
Healthcare
9,4%
Retail
7,8%
Financial Services
5,5%
Financials
5,0%
Consumer Discretionary
3,8%
Energy
2,8%
Real Estate
1,8%
Utilities
1,7%
Consumer Staples
1,4%
Communications
1,3%
Materials
1,3%
Consumer products
0,7%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
0,4%

Portofolio lengkap 342 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $208.999.207 7,59% 1.044.526 $32.633.196 Naik ×3
AAPL Apple Inc. - Common Stock $186.294.308 6,76% 643.815 $36.959.958 Naik ×3
MSFT Microsoft Corporation - Common Stock $122.728.056 4,45% 329.012 $11.192.133 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $109.783.217 3,98% 460.616 $22.419.367 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $100.012.853 3,63% 279.858 $33.014.536 Naik ×3
AVGO Broadcom Inc. - Common Stock $82.388.786 2,99% 218.104 $21.269.846 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $71.621.051 2,60% 202.703 $15.735.846 Naik ×3
MU Micron Technology, Inc. - Common Stock $57.085.412 2,07% 49.455 $41.843.085 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $54.247.080 1,97% 96.304 $4.355.055 Naik ×3
TSLA Tesla, Inc. - Common Stock $51.909.190 1,88% 123.417 $9.836.755 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $46.274.315 1,68% 141.369 $7.592.275 Naik ×3
LLY Eli Lilly and Company Common Stock $42.241.526 1,53% 35.218 $12.652.525 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $41.532.741 1,51% 71.496 $28.217.434 Naik ×3
JNJ Johnson & Johnson Common Stock $36.155.423 1,31% 142.361 $4.056.296 Naik ×3
INTC Intel Corporation - Common Stock $26.913.543 0,98% 192.749 $18.866.437 Naik ×3
V Visa Inc. $25.325.531 0,92% 73.816 $4.906.801 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $25.179.198 0,91% 34.826 $14.267.210 Naik ×3
LRCX Lam Research Corporation - Common Stock $23.744.317 0,86% 54.795 $12.937.608 Naik ×3
WMT Walmart Inc. - Common Stock $21.830.865 0,79% 192.750 $9.037 Naik ×1
CAT Caterpillar, Inc. Common Stock $21.769.751 0,79% 20.443 $8.462.038 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $20.348.888 0,74% 173.241 $8.074.538 Naik ×3
RTX RTX Corporation Common Stock $20.124.851 0,73% 106.071 $4.202.306 Naik ×3
ABBV AbbVie Inc. Common Stock $19.542.614 0,71% 77.661 $4.106.261 Naik ×3
MA Mastercard Incorporated Common Stock $18.486.518 0,67% 35.994 $1.523.561 Naik ×3
COST Costco Wholesale Corporation - Common Stock $18.263.181 0,66% 19.523 $530.713 Naik ×3
KLAC KLA Corporation - Common Stock $17.333.240 0,63% 57.450 $9.473.515 Naik ×3
GE GE Aerospace Common Stock $17.180.368 0,62% 45.970 $5.168.951 Naik ×3
BAC Bank of America Corporation Common Stock $16.989.157 0,62% 298.160 $3.610.451 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $16.569.506 0,60% 39.866 $6.711.371 Naik ×3
HD Home Depot, Inc. (The) Common Stock $15.531.675 0,56% 44.039 $2.383.639 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $15.163.029 0,55% 100.086 $1.898.507 Naik ×3
EMR Emerson Electric Company Common Stock $15.007.130 0,54% 104.835 $5.078.303 Naik ×3
PH Parker-Hannifin Corporation Common Stock $14.578.879 0,53% 14.905 $9.967.498 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $13.963.453 0,51% 108.665 $1.967.412 Naik ×3
GEV GE Vernova Inc. Common Stock $13.960.861 0,51% 11.883 $4.424.428 Naik ×3
KO Coca-Cola Company (The) Common Stock $13.834.430 0,50% 170.228 $1.362.078 Naik ×1
NFLX Netflix, Inc. - Common Stock $13.207.501 0,48% 184.979 $-3.117.134 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $13.102.298 0,48% 12.955 $2.919.962 Naik ×3
DDOG Datadog, Inc. - Class A Common Stock $12.965.147 0,47% 49.797 $5.850.746 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $12.153.953 0,44% 35.640 $6.822.030 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $11.917.435 0,43% 39.982 $4.782.402 Naik ×3
IBM International Business Machines Corporation Common Stock $11.583.040 0,42% 41.190 $2.435.969 Naik ×3
CL Colgate-Palmolive Company Common Stock $11.552.964 0,42% 126.014 $1.533.155 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $11.156.278 0,40% 37.451 $7.440.021 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $11.155.285 0,40% 95.614 $-2.272.488 Naik ×3
WFC Wells Fargo & Company Common Stock $11.142.930 0,40% 134.837 $1.130.301 Naik ×1
ORCL Oracle Corporation Common Stock $11.097.645 0,40% 75.726 $877.178 Naik ×1
VLO Valero Energy Corporation Common Stock $11.061.929 0,40% 42.474 $72.058 Turun ×1
MS Morgan Stanley Common Stock $10.913.769 0,40% 52.209 $3.059.501 Naik ×3
MPC Marathon Petroleum Corporation Common Stock $10.863.930 0,39% 42.492 $-12.336 Turun ×1
PEP PepsiCo, Inc. - Common Stock $10.797.473 0,39% 79.745 $-629.076 Naik ×3
NEM Newmont Corporation $10.760.988 0,39% 115.214 $432.747 Naik ×3
C Citigroup, Inc. Common Stock $10.510.576 0,38% 75.097 $2.375.450 Naik ×1
PSX Phillips 66 Common Stock $9.893.313 0,36% 58.523 $-464.167 Naik ×3
WDC Western Digital Corporation - Common Stock $9.717.486 0,35% 15.214 $5.801.332 Naik ×1
APH Amphenol Corporation Common Stock $9.537.678 0,35% 54.093 $3.237.993 Naik ×3
GLW Corning Incorporated Common Stock $8.938.517 0,32% 34.994 $4.358.096 Naik ×3
QCOM QUALCOMM Incorporated - Common Stock $8.659.814 0,31% 46.863 $3.079.777 Naik ×3
AMGN Amgen Inc. - Common Stock $8.606.868 0,31% 23.768 $935.834 Naik ×3
BKR Baker Hughes Company - Common Stock $8.537.399 0,31% 153.827 $-833.898 Naik ×3
ADI Analog Devices, Inc. - Common Stock $8.518.105 0,31% 21.447 $2.178.847 Naik ×3
MCD McDonald's Corporation Common Stock $8.443.944 0,31% 31.238 $-455.528 Naik ×3
TRGP Targa Resources, Inc. Common Stock $8.399.217 0,30% 31.324 $-998.896 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.288.464 0,30% 10.861 $4.176.275 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $8.187.209 0,30% 16.330 $729.716 Naik ×3
NEE NextEra Energy, Inc. Common Stock $8.024.987 0,29% 91.432 $367.031 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $8.011.330 0,29% 250.589 $-575.602 Turun ×1
AXP American Express Company Common Stock $7.993.524 0,29% 23.632 $1.251.245 Naik ×3
ANET Arista Networks, Inc. Common Stock $7.965.333 0,29% 46.888 $2.685.302 Naik ×3
VZ Verizon Communications Inc. Common Stock $7.768.840 0,28% 183.487 $-725.201 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $7.585.717 0,28% 30.542 $-373.187 Naik ×3
DIS Walt Disney Company (The) Common Stock $7.526.943 0,27% 78.202 $607.919 Naik ×3
UNP Union Pacific Corporation Common Stock $7.185.424 0,26% 26.417 $1.354.052 Naik ×3
WELL Welltower Inc. Common Stock $7.179.515 0,26% 31.632 $1.582.147 Naik ×3
LNG Cheniere Energy, Inc. Common Stock $7.089.037 0,26% 29.660 $-2.323.282 Turun ×1
ABT Abbott Laboratories Common Stock $6.984.893 0,25% 76.977 $-226.134 Naik ×3
GILD Gilead Sciences, Inc. - Common Stock $6.925.201 0,25% 54.814 $-63.508 Naik ×3
DE Deere & Company Common Stock $6.879.943 0,25% 10.846 $1.004.161 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $6.753.241 0,25% 73.190 $362.601 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $6.609.755 0,24% 66.403 $4.918.430 Naik ×2
OKE ONEOK, Inc. Common Stock $6.557.450 0,24% 75.425 $-235.810 Naik ×3
T AT&T Inc. $6.325.196 0,23% 305.565 $-1.904.862 Naik ×1
BLK BlackRock, Inc. Common Stock $6.307.834 0,23% 6.560 $616.434 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $6.247.155 0,23% 15.709 $-362.520 Naik ×3
BKNG Booking Holdings Inc. - Common Stock $6.159.440 0,22% 34.557 $698.655 Naik ×3
PFE Pfizer, Inc. Common Stock $6.058.889 0,22% 251.615 $-429.248 Naik ×3
CVS CVS Health Corporation Common Stock $5.848.132 0,21% 56.531 $2.170.230 Naik ×1
UBER Uber Technologies, Inc. Common Stock $5.768.182 0,21% 79.936 $28.096 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $5.737.987 0,21% 13.299 $3.212.519 Turun ×1
PGR Progressive Corporation (The) Common Stock $5.699.142 0,21% 26.089 $1.023.453 Naik ×3
PLD Prologis, Inc. Common Stock $5.687.572 0,21% 41.984 $573.263 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $5.667.916 0,21% 25.706 $308.849 Naik ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5.624.971 0,20% 11.324 $989.439 Naik ×3
CRM Salesforce, Inc. Common Stock $5.505.346 0,20% 35.142 $-1.595.581 Turun ×1
SPGI S&P Global Inc. Common Stock $5.485.792 0,20% 13.470 $162.662 Naik ×3
COF Capital One Financial Corporation Common Stock $5.428.978 0,20% 27.061 $703.859 Naik ×3
DHR Danaher Corporation Common Stock $5.394.965 0,20% 28.323 $477.310 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5.376.874 0,20% 16.059 $1.531.724 Naik ×3
WM Waste Management, Inc. Common Stock $5.286.714 0,19% 23.720 $268.790 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $5.233.567 0,19% 90.829 $191.187 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $208.999.207 7,59% naik ×3
AAPL $186.294.308 6,76% naik ×3
MSFT $122.728.056 4,45% naik ×3
AMZN $109.783.217 3,98% naik ×3
GOOGL $100.012.853 3,63% naik ×3
AVGO $82.388.786 2,99% naik ×3
GOOG $71.621.051 2,60% naik ×3
MU $57.085.412 2,07% naik ×3
META $54.247.080 1,97% naik ×3
TSLA $51.909.190 1,88% naik ×3
JPM $46.274.315 1,68% naik ×3
LLY $42.241.526 1,53% naik ×3
AMD $41.532.741 1,51% naik ×3
JNJ $36.155.423 1,31% naik ×3
INTC $26.913.543 0,98% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $3.175.798 14.184 0,12%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.135.799 14.184 0,11%
ALAB $3.012.596 6.237 0,11%
HUM $2.334.859 5.878 0,08%
JBHT $1.721.819 5.949 0,06%
RVMD $1.704.435 9.101 0,06%
CNC $1.675.102 26.096 0,06%
MTZ $1.639.692 3.941 0,06%
XPO $1.615.838 7.871 0,06%
ILMN $1.468.356 8.351 0,05%
NTAP $1.453.506 9.392 0,05%
TWLO $1.435.025 6.955 0,05%
MDLN $1.348.809 34.199 0,05%
MDB $1.305.307 3.886 0,05%
UTHR $1.296.599 2.393 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +4K +$41.8M
AAPL Beli lebih banyak +55K +$37.0M
GOOGL Beli lebih banyak +47K +$33.0M
NVDA Beli lebih banyak +33K +$32.6M
AMD Beli lebih banyak +6K +$28.2M
AMZN Beli lebih banyak +41K +$22.4M
AVGO Beli lebih banyak +21K +$21.3M
INTC Beli lebih banyak +10K +$18.9M
GOOG Beli lebih banyak +8K +$15.7M
AMAT Beli lebih banyak +3K +$14.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BRKB 31 Des. 2025 49.784 $24.183.574 Tidak lagi dilacak
PG 31 Maret 2026 125.550 $17.992.571 -0,8%
HON 30 Juni 2026 25.734 $5.816.656 -1,9%
SOLV 30 Juni 2026 51.485 $3.361.971 14,7%
INSM 30 Juni 2026 11.244 $1.838.619 17,6%
CSGP 31 Maret 2026 27.342 $1.838.476 -20,6%
ZS 30 Juni 2026 11.442 $1.605.198 22,5%
HUM 31 Maret 2026 6.248 $1.600.300 121,5%
SBAC 31 Des. 2025 6.795 $1.595.738 -5,5%
MDB 31 Maret 2026 3.751 $1.574.257 71,0%
INVH 31 Des. 2025 46.503 $1.525.298 8,6%
LII 31 Des. 2025 2.568 $1.472.080 -16,4%
SYF 30 Juni 2026 21.460 $1.459.709 3,3%
CNC 31 Des. 2025 26.479 $1.437.280 55,9%
LH 30 Juni 2026 5.366 $1.431.702 18,7%
ADM 31 Maret 2026 24.647 $1.416.956 13,6%
FIS 30 Juni 2026 30.100 $1.411.991 4,9%
DGX 30 Juni 2026 7.136 $1.398.513 13,5%
AFRM 31 Maret 2026 18.484 $1.375.764 64,5%
VLTO 30 Juni 2026 15.405 $1.362.110 11,8%
TEAM 31 Maret 2026 8.320 $1.349.005 149,5%
PODD 31 Des. 2025 4.293 $1.348.775 -48,6%
DD 31 Des. 2025 19.249 $1.320.289 248,6%
EFX 30 Juni 2026 7.230 $1.301.906 22,6%
ANSS 31 Des. 2025 3.692 $1.296.704 Tidak lagi dilacak
IFF 31 Des. 2025 17.531 $1.289.405 25,1%
IT 31 Des. 2025 3.180 $1.285.420 -23,5%
GPC 30 Juni 2025 10.090 $1.276.587 10,4%
WSO 30 Juni 2025 2.871 $1.273.489 -28,3%
TTD 31 Des. 2025 17.679 $1.272.711 -65,2%
ALAB 31 Maret 2026 7.557 $1.257.183 164,3%
LPLA 30 Juni 2026 4.043 $1.216.256 27,3%
DG 30 Juni 2026 10.138 $1.203.685 5,8%
TSCO 30 Juni 2026 26.114 $1.182.964 10,4%
ESS 30 Juni 2025 4.139 $1.175.062 1,9%
GIS 30 Juni 2026 31.554 $1.174.440 13,0%
MAA 30 Juni 2025 7.442 $1.165.789 -10,8%
CPAY 31 Des. 2025 3.482 $1.155.397 38,1%
PSTG 31 Maret 2026 17.149 $1.149.154 Tidak lagi dilacak
LDOS 31 Maret 2026 6.358 $1.146.983 -8,7%
OMC 30 Juni 2026 15.190 $1.143.959 18,5%
HUBS 31 Des. 2025 2.055 $1.143.875 -41,8%
BR 31 Maret 2026 5.093 $1.136.605 10,3%
VRSN 31 Maret 2026 4.678 $1.136.520 11,6%
NTAP 31 Maret 2026 10.605 $1.135.689 88,5%
IP 31 Des. 2025 23.950 $1.121.579 3,8%
MKL 30 Juni 2026 583 $1.115.903 -8,2%
PHM 30 Juni 2026 9.465 $1.113.179 -6,6%
TYL 31 Des. 2025 1.877 $1.112.761 -24,3%
GDDY 31 Des. 2025 6.173 $1.111.510 -22,7%
ULTA 30 Juni 2026 2.122 $1.109.191 15,0%
DLTR 30 Juni 2026 10.119 $1.108.132 7,7%
DGX 30 Juni 2025 6.361 $1.102.616 33,9%
WY 30 Juni 2025 42.380 $1.098.066 -3,9%
HPQ 31 Maret 2026 48.962 $1.090.873 54,3%
CDW 31 Des. 2025 6.001 $1.071.719 -2,4%
DRI 30 Juni 2026 5.405 $1.059.596 6,0%
IP 30 Juni 2026 29.637 $1.058.041 7,3%
SOFI 30 Juni 2026 65.370 $1.038.076 4,1%
WSM 31 Des. 2025 6.344 $1.036.419 32,4%
K 31 Des. 2025 13.017 $1.035.242 Tidak lagi dilacak
CHD 31 Des. 2025 10.766 $1.034.720 16,2%
PINS 31 Des. 2025 28.841 $1.034.238 -10,9%
DRI 31 Des. 2025 4.707 $1.025.985 18,6%
TROW 31 Maret 2026 9.984 $1.022.162 26,2%
CHD 30 Juni 2026 10.885 $1.015.788 0,6%
LULU 31 Des. 2025 4.264 $1.013.041 -43,3%
MOH 30 Juni 2025 3.292 $1.004.192 -33,4%
FWONK 31 Maret 2026 10.149 $999.778 22,9%
MKC 31 Des. 2025 13.155 $997.412 -18,8%
PTC 31 Des. 2025 5.774 $995.091 -12,3%
BIIB 30 Juni 2025 7.641 $991.725 71,7%
TOST 31 Des. 2025 22.350 $989.882 0,4%
TW 30 Juni 2026 8.276 $973.754 6,8%
IOT 31 Maret 2026 27.138 $962.042 20,6%
ZBH 30 Juni 2025 10.421 $960.504 8,9%
NTNX 31 Des. 2025 12.423 $949.614 28,1%
SSNC 31 Des. 2025 11.443 $947.480 -5,9%
PKG 30 Juni 2025 4.894 $945.374 33,2%
ROL 30 Juni 2026 17.426 $930.723 -12,5%
NVR 31 Maret 2026 127 $926.182 -3,9%
LEN 30 Juni 2026 10.638 $923.804 -4,5%
SNA 30 Juni 2025 2.869 $920.232 26,7%
L 30 Juni 2026 8.603 $918.284 -1,8%
TSN 31 Des. 2025 16.400 $917.416 -1,5%
BAX 30 Juni 2025 29.835 $909.968 -13,5%
BRO 30 Juni 2026 13.815 $900.876 12,2%
GPN 30 Juni 2025 11.729 $886.830 15,7%
FTV 31 Des. 2025 16.705 $870.832 8,5%
OKTA 30 Juni 2025 8.346 $861.057 32,8%
RF 30 Juni 2025 40.079 $859.294 29,7%
KEY 30 Juni 2026 42.579 $853.709 -4,3%
L 30 Juni 2025 9.342 $834.147 21,3%
PFG 30 Juni 2025 10.349 $806.084 41,2%
CHTR 30 Juni 2026 3.465 $748.024 3,5%
FCNCA 30 Juni 2026 396 $746.325 4,8%
BFB 30 Juni 2025 21.927 $731.046 Tidak lagi dilacak
CLX 30 Juni 2025 5.231 $689.864 -12,1%
DKNG 30 Juni 2025 19.052 $683.586 -41,7%
DECK 30 Juni 2025 6.082 $641.773 -12,8%
ERIE 30 Juni 2025 1.591 $570.389 -24,8%
OKLO 30 Juni 2026 6.197 $307.309 -17,9%
RAL 31 Des. 2025 5.567 $269.944 25,4%