Managers / Q1 2026
AG2R LA MONDIALE GESTION D'ACTIFS
CIK 0002047606 · 14/16 BOULEVARS MALESHERBES, PARIS, 75008 · 0033777332541
Reported Value
$2.2B
Q1 2026
Positions
353
Filings on Record
5
2019–present window
Filed
May 12, 2026
original filing
Summary
Ag2r La Mondiale Gestion D'Actifs reported $2.2B in U.S.-listed holdings across 353 positions for Q1 2026.
Its largest position, NVDA, represents 8.0% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.1% · $2.2B
- REIT · 1.9% · $42M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.