AG2R la Mondiale Gestion D'Actifs

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
QUALCOMM INC/DE	—	$7.31M	42,756	0.3%
Phillips 66	—	$7.24M	56,100	0.3%
Valero Energy Corp	—	$7.19M	44,146	0.3%
Marathon Petroleum Corp	—	$7.15M	43,952	0.3%
GE Vernova Inc.	—	$7.13M	10,907	0.3%
AT&T INC.	—	$7.06M	284,090	0.3%
AMGEN INC	—	$7.04M	21,513	0.3%
KINDER MORGAN, INC.	—	$6.91M	251,309	0.3%
Booking Holdings Inc	—	$6.90M	1,289	0.3%
SCHWAB CHARLES CORP	—	$6.82M	68,303	0.3%
TJX Cos Inc/The	—	$6.81M	44,365	0.3%
INTEL CORP	—	$6.64M	179,936	0.3%
AMPHENOL CORP /DE	—	$6.58M	48,691	0.3%
S&P Global Inc.	—	$6.51M	12,466	0.3%
Uber Technologies, Inc	—	$6.43M	78,745	0.3%
KLA CORP	—	$6.40M	5,267	0.3%
ServiceNow Inc	—	$6.35M	41,460	0.3%
Baker Hughes Co	—	$6.29M	138,160	0.3%
TEXAS INSTRUMENTS INC	—	$6.29M	36,265	0.3%
BlackRock, Inc.	—	$6.25M	5,840	0.3%
AppLovin Corp	—	$6.21M	9,215	0.3%
CAPITAL ONE FINANCIAL CORP	—	$6.19M	25,558	0.3%
Targa Resources Corp	—	$6.13M	33,247	0.3%
GILEAD SCIENCES, INC.	—	$6.11M	49,784	0.3%
Cheniere Energy, Inc.	—	$5.95M	30,615	0.3%
DANAHER CORP /DE	—	$5.94M	25,950	0.3%
ADOBE INC.	—	$5.86M	16,749	0.3%
BOSTON SCIENTIFIC CORP	—	$5.68M	59,544	0.3%
PFIZER INC	—	$5.68M	228,000	0.3%
Arista Networks, Inc.ANET	Common Stock	$5.56M	42,435	0.2%
Union Pacific Corp	—	$5.52M	23,877	0.2%
ONEOK Inc	—	$5.45M	74,160	0.2%
LOWES COMPANIES INC	—	$5.40M	22,381	0.2%
ANALOG DEVICES INC	—	$5.37M	19,783	0.2%
PROGRESSIVE CORP/OH	—	$5.30M	23,274	0.2%
Welltower, Inc.	—	$5.06M	27,288	0.2%
Palo Alto Networks Inc	—	$4.99M	27,106	0.2%
HONEYWELL INTERNATIONAL INC	—	$4.99M	25,592	0.2%
Prologis Inc	—	$4.87M	38,180	0.2%
STRYKER CORP	—	$4.86M	13,815	0.2%
DEERE & CO	—	$4.79M	10,293	0.2%
WASTE MANAGEMENT INC	—	$4.73M	21,548	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$4.70M	10,375	0.2%
CrowdStrike Holdings, Inc.	—	$4.69M	9,998	0.2%
Newmont Corp	—	$4.53M	45,381	0.2%
Blackstone Inc	—	$4.53M	29,381	0.2%
Parker-Hannifin Corp	—	$4.50M	5,122	0.2%
BRISTOL MYERS SQUIBB CO	—	$4.48M	83,057	0.2%
Comcast Corp.	—	$4.40M	147,054	0.2%
AUTOMATIC DATA PROCESSING INC	—	$4.23M	16,427	0.2%