AG2R LA MONDIALE GESTION D'ACTIFS
SEC Form 13F institutional filer · CIK 0002047606
13F-HR · 319 reported holdings · 2026-03-31
French asset manager.
Reported long-US-equity value
$2.14B
Top-10 concentration
39.2%
AG2R LA MONDIALE GESTION D'ACTIFS — $2.14B AUM allocation strategy
AG2R LA MONDIALE GESTION D'ACTIFS files SEC Form 13F and reports $2.14B of long US equity value across 319 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.0%, followed by Communication Services 8.9% and Consumer Discretionary 6.0%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AG2R LA MONDIALE GESTION D'ACTIFS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.14B
total across 319 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CL +85.6K sh · +$7.5M+$EMR +52.7K sh · +$6.86M+$NEM +50K sh · +$5.8M
Biggest trims (shares)
−$VZ −122K sh · −$3.35M−$KO −79K sh · −$4.52M−$WMT −50.8K sh · −$3.4M
Exited to nil (held last quarter, gone now)
$PG ($18M last qtr)$CSGP ($1.84M last qtr)$HUM ($1.6M last qtr)$ADM ($1.42M last qtr)$LDOS ($1.15M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.8%—
- Interactive Media & Services8.1%—
- Technology Hardware, Storage & Peripherals7.0%—
- Systems Software5.2%—
- Broadline Retail4.1%—
- Pharmaceuticals2.9%—
- Automobile Manufacturers1.9%—
- Consumer Staples Merchandise Retail1.8%—
- Other holdings57.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.01M | $176M | +48.2K | 8.2% |
| $AAPL | Apple Inc | 588K | $149M | +237 | 7.0% |
| $MSFT | Microsoft Corporation | 301K | $112M | +4.07K | 5.2% |
| $AMZN | Amazon.com Inc | 419K | $87.4M | +9.37K | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 233K | $67M | +2.44K | 3.1% |
| $AVGO | Broadcom Inc | 197K | $61.1M | +19.7K | 2.9% |
| $GOOGL | Alphabet Inc | 195K | $55.9M | +1.13K | 2.6% |
| $META | Meta Platforms Inc | 87.2K | $49.9M | +1.21K | 2.3% |
| $TSLA | Tesla Inc | 113K | $42.1M | +1.15K | 2.0% |
| $JPM | JP Morgan Chase & Co | 132K | $38.7M | +298 | 1.8% |
…and 309 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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