Q3 2026 13F · SEC CIK 2047606

Ag2r la Mondiale Gestion D'actifs

Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 425
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Ag2r la Mondiale Gestion D'actifs is an investment manager that reported 425 positions worth $3.0B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 8.2%), Apple Inc (AAPL, 7.7%), Microsoft Corp (MSFT, 5.7%).

Ag2r la Mondiale Gestion D'actifs holdings largest 50 of 425 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ag2r la Mondiale Gestion D'actifs 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.2%	7.6%	1,090,799	+4.4%	$249.1M
AAPLApple Inc	7.7%	6.8%	697,811	+8.4%	$232.4M
MSFTMicrosoft Corp	5.7%	4.5%	335,130	+1.9%	$171.9M
AMZNAmazon Com Inc	3.8%	4.0%	456,303	-0.9%	$113.7M
GOOGLAlphabet Inc	3.2%	3.6%	278,499	-0.5%	$95.8M
GOOGAlphabet Inc	2.5%	2.6%	221,897	+9.5%	$75.6M
METAMeta Platforms Inc	2.5%	2.0%	104,189	+8.2%	$75.6M
AVGOBroadcom Inc	2.5%	3.0%	214,178	-1.8%	$75.2M
MUMicron Technology Inc	1.9%	2.1%	53,547	+8.3%	$57.0M
AMDAdvanced Micro Devices Inc	1.6%	1.5%	77,671	+8.6%	$47.5M
TSLATesla Inc	1.6%	1.9%	133,225	+7.9%	$47.3M
LLYEli Lilly & Co	1.5%	1.5%	38,166	+8.4%	$44.2M
JPMJpmorgan Chase & Co	1.4%	1.7%	130,096	-8.0%	$43.0M
JNJJohnson & Johnson	1.1%	1.3%	128,512	-9.7%	$34.0M
VVisa Inc	1.0%	0.9%	82,112	+11.2%	$29.5M
INTCIntel Corp	0.8%	1.0%	210,871	+9.4%	$25.4M
ABBVAbbvie Inc	0.8%	0.7%	89,335	+15.0%	$23.4M
WMTWalmart Inc	0.7%	0.8%	213,394	+10.7%	$22.2M
MAMastercard Incorporated	0.7%	0.7%	39,121	+8.7%	$21.6M
CSCOCisco Sys Inc	0.7%	0.7%	195,086	+12.6%	$21.0M
COSTCostco Wholesale Corporation	0.7%	0.7%	22,931	+17.5%	$20.9M
KOCoca Cola Co	0.7%	0.5%	233,414	+37.1%	$20.1M
PLTRPalantir Technologies Inc	0.6%	0.4%	102,543	+7.2%	$19.2M
AMATApplied Matls Inc	0.6%	0.9%	37,469	+7.6%	$19.2M
LRCXLam Research Corp	0.6%	0.9%	58,258	+6.3%	$19.1M
BACBank of Amer Corp	0.6%	0.6%	344,296	+15.5%	$18.7M
MRKMerck & Co Inc	0.6%	0.5%	128,125	+17.9%	$18.6M
CATCaterpillar Inc	0.6%	0.8%	22,319	+9.2%	$18.1M
GEGe Aerospace	0.5%	0.6%	51,365	+11.7%	$16.0M
UNHUnitedhealth Group Inc	0.5%	0.6%	42,049	+5.5%	$15.4M
PANWPalo Alto Networks Inc	0.5%	0.4%	38,542	+8.1%	$15.3M
HDHome Depot Inc	0.5%	0.6%	50,495	+14.7%	$14.4M
NFLXNetflix Inc.	0.5%	0.5%	205,407	+11.0%	$14.3M
RTXRtx Corporation	0.5%	0.7%	73,626	-30.6%	$13.7M
TXNTexas Instrs Inc	0.4%	0.4%	46,185	+15.5%	$12.9M
TMOThermo Fisher Scientific Inc	0.4%	—	18,992	—	$12.8M
GSGoldman Sachs Group Inc	0.4%	0.5%	13,969	+7.8%	$12.6M
SNDKSandisk Corp	0.4%	—	7,061	—	$12.3M
CRWDCrowdstrike Hldgs Inc	0.4%	—	46,111	—	$12.2M
PSXPhillips 66	0.4%	—	47,658	—	$12.2M
WFCWells Fargo & Co	0.4%	0.4%	150,939	+11.9%	$12.1M
GEVGe Vernova Inc	0.4%	0.5%	12,666	+6.6%	$12.0M
KLACKla Corp	0.4%	0.6%	59,974	+4.4%	$11.7M
PEPPepsico Inc	0.4%	—	92,099	—	$11.7M
MPCMarathon Petroleum	0.4%	0.4%	28,434	-33.1%	$11.2M
VLOValero Energy Corp	0.4%	0.4%	28,847	-32.1%	$11.2M
ORCLOracle Corp	0.4%	0.4%	81,115	+7.1%	$11.1M
MCDMcdonalds Corp	0.4%	—	48,006	—	$11.1M
IBMInternational Business Machs	0.4%	0.4%	49,706	+20.7%	$10.9M
MRVLMarvell Technology Inc	0.4%	0.4%	40,529	+8.2%	$10.7M

What Ag2r la Mondiale Gestion D'actifs bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

KO Coca Cola Co+37.1% shares
IBM International Business Machs+20.7% shares
MRK Merck & Co Inc+17.9% shares
COST Costco Wholesale Corporation+17.5% shares
TXN Texas Instrs Inc+15.5% shares
BAC Bank of Amer Corp+15.5% shares
ABBV Abbvie Inc+15.0% shares
HD Home Depot Inc+14.7% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.0B	425
Q2 2026	$2.8B	342
Q1 2026	$2.2B	353
Q4 2025	$2.3B	357
Q3 2025	$1.9B	364
Q2 2025	$1.9B	364
Q1 2025	$1.8B	380

Questions about Ag2r la Mondiale Gestion D'actifs's portfolio

What stocks does Ag2r la Mondiale Gestion D'actifs own?

Ag2r la Mondiale Gestion D'actifs's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 425 positions worth $3.0B. The largest are Nvidia Corporation (NVDA) at 8.2%, Apple Inc (AAPL) at 7.7%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 3.8% and Alphabet Inc (GOOGL) at 3.2%.

What did Ag2r la Mondiale Gestion D'actifs buy last quarter?

In Q3 2026, Ag2r la Mondiale Gestion D'actifs added Coca Cola Co (KO) (+37.1% shares), International Business Machs (IBM) (+20.7% shares) and Merck & Co Inc (MRK) (+17.9% shares), compared with its Q2 2026 filing.

What did Ag2r la Mondiale Gestion D'actifs sell last quarter?

In Q3 2026, Ag2r la Mondiale Gestion D'actifs cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Emerson Elec Co (EMR), cut from its top 50 Parker-Hannifin Corp (PH), cut from its top 50 Datadog Inc (DDOG), cut from its top 50 Colgate Palmolive Co (CL), Marathon Petroleum (MPC) (-33.1% shares), Valero Energy Corp (VLO) (-32.1% shares) and Rtx Corporation (RTX) (-30.6% shares), compared with its Q2 2026 filing.

When is Ag2r la Mondiale Gestion D'actifs's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ag2r la Mondiale Gestion D'actifs's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.