AG2R la Mondiale Gestion D'Actifs

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$179.62M	963,100	8.0%
Apple Inc.	—	$159.90M	588,180	7.1%
MICROSOFT CORP	—	$143.75M	297,236	6.4%
Amazon.com Inc	—	$94.66M	410,100	4.2%
Alphabet Inc.	—	$72.16M	230,550	3.2%
Broadcom Inc.	—	$61.54M	177,807	2.7%
Alphabet Inc.	—	$60.78M	193,690	2.7%
Meta Platforms Inc	—	$56.77M	85,997	2.5%
Tesla Inc	—	$50.38M	112,020	2.2%
JPMORGAN CHASE & CO	—	$42.28M	131,202	1.9%
ELI LILLY & Co	—	$34.27M	31,885	1.5%
JOHNSON & JOHNSON	—	$26.88M	129,882	1.2%
Walmart Inc.	—	$25.22M	226,413	1.1%
Visa Inc	—	$23.63M	67,380	1.0%
ORACLE CORP	—	$19.41M	99,573	0.9%
Mastercard Inc	—	$19.31M	33,824	0.9%
PROCTER & GAMBLE Co	—	$17.99M	125,550	0.8%
COCA COLA CO	—	$16.99M	243,047	0.8%
Palantir Technologies Inc	—	$16.05M	90,294	0.7%
AbbVie Inc.	—	$16.00M	70,035	0.7%
Netflix Inc	—	$15.79M	168,385	0.7%
BANK OF AMERICA CORP /DE	—	$15.34M	278,948	0.7%
COSTCO WHOLESALE CORP /NEW	—	$15.14M	17,560	0.7%
ADVANCED MICRO DEVICES INC	—	$13.78M	64,341	0.6%
HOME DEPOT, INC.	—	$13.59M	39,501	0.6%
GENERAL ELECTRIC CO	—	$13.00M	42,215	0.6%
MICRON TECHNOLOGY INC	—	$12.71M	44,520	0.6%
RTX Corp	—	$12.53M	68,319	0.6%
CISCO SYSTEMS, INC.	—	$12.07M	156,747	0.5%
UNITEDHEALTH GROUP INC	—	$11.90M	36,052	0.5%
VERIZON COMMUNICATIONS INC	—	$11.85M	290,861	0.5%
WELLS FARGO & COMPANY/MN	—	$11.84M	127,012	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$10.96M	37,003	0.5%
CATERPILLAR INC	—	$10.67M	18,629	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$10.56M	12,011	0.5%
Merck & Co., Inc.	—	$10.47M	99,446	0.5%
PEPSICO INC	—	$10.42M	72,608	0.5%
Salesforce Inc	—	$10.03M	37,862	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$8.71M	15,039	0.4%
ABBOTT LABORATORIES	—	$8.68M	69,305	0.4%
MCDONALD'S CORP	—	$8.64M	28,256	0.4%
LAM RESEARCH CORP	—	$8.59M	50,199	0.4%
CITIGROUP INC	—	$8.51M	72,921	0.4%
Morgan Stanley	—	$8.44M	47,523	0.4%
AMERICAN EXPRESS CO	—	$8.21M	22,199	0.4%
APPLIED MATERIALS INC /DE	—	$8.15M	31,697	0.4%
Walt Disney Co	—	$8.13M	71,463	0.4%
Intuitive Surgical Inc	—	$8.10M	14,309	0.4%
Constellation Energy Corp	—	$7.53M	21,326	0.3%
INTUIT INC.	—	$7.33M	11,065	0.3%