AG2R LA Mondiale Gestion D'Actifs
AG2R LA Mondiale Gestion D'Actifs reported 425 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.2%), AAPL (7.7%) and MSFT (5.7%). Compared with Q2 2026, the fund opened new positions in SNDK and OKE, added to NVDA, AAPL and MSFT, trimmed AMZN, GOOGL and AVGO and sold out of OKE, CFG and RF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $249M | 8.2% | 1.1M | +46K (+4%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $232M | 7.7% | 698K | +54K (+8%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $172M | 5.7% | 335K | +6,118 (+2%) | 7 of 7 | |
| 4 |  AMZN Amazon Com Inc | $114M | 3.8% | 456K | −4,313 (−1%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $95.8M | 3.2% | 278K | −1,359 (−0%) | 7 of 7 | |
| 6 |  GOOG Alphabet Inc | $75.6M | 2.5% | 222K | +19K (+9%) | 7 of 7 | |
| 7 |  META Meta Platforms Inc | $75.6M | 2.5% | 104K | +7,885 (+8%) | 7 of 7 | |
| 8 |  AVGO Broadcom Inc | $75.2M | 2.5% | 214K | −3,926 (−2%) | 7 of 7 | |
| 9 |  MU Micron Technology Inc | $57M | 1.9% | 54K | +4,092 (+8%) | 7 of 7 | |
| 10 |  AMD Advanced Micro Devices Inc | $47.5M | 1.6% | 78K | +6,175 (+9%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $6.6M | 75K |
ELECTRONIC ARTS INC | $2.4M | 12K |
AVALONBAY CMNTYS INC | $2M | 11K |
CARNIVAL CORP COMMON PAIRED STOCK | $1.7M | 61K |
 CFG Citizens Finl Group Inc | $1.7M | 24K |
🔒 Free account: see all 9.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AG2R LA Mondiale Gestion D'Actifs 13F FAQ
What does AG2R LA Mondiale Gestion D'Actifs own?
AG2R LA Mondiale Gestion D'Actifs reported 425 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.2%), AAPL (7.7%) and MSFT (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did AG2R LA Mondiale Gestion D'Actifs buy and sell in Q3 2026?
Compared with Q2 2026: 92 new positions, 197 added to, 136 trimmed and 9 sold out. New positions include SNDK and OKE. It sold all of OKE, CFG and RF.
When will AG2R LA Mondiale Gestion D'Actifs file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AG2R LA Mondiale Gestion D'Actifs's portfolio worth?
The Q3 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.