AG2R la Mondiale Gestion D'Actifs

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MCKESSON CORP	—	$4.10M	5,002	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$4.10M	20,177	0.2%
CVS HEALTH Corp	—	$4.07M	51,262	0.2%
GENERAL DYNAMICS CORP	—	$4.04M	11,988	0.2%
CME Group Inc	—	$3.92M	14,364	0.2%
General Motors Co	—	$3.85M	47,343	0.2%
STARBUCKS CORP	—	$3.83M	45,513	0.2%
Intercontinental Exchange, Inc.	—	$3.71M	22,888	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$3.65M	19,682	0.2%
MercadoLibre, Inc.	—	$3.65M	1,810	0.2%
SYNOPSYS INC	—	$3.54M	7,537	0.2%
DoorDash, Inc.	—	$3.52M	15,523	0.2%
American Tower Corp	—	$3.52M	20,024	0.2%
3M CO	—	$3.48M	21,748	0.2%
CADENCE DESIGN SYSTEMS INC	—	$3.45M	11,026	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$3.35M	4,344	0.1%
US BANCORP \DE	—	$3.31M	62,106	0.1%
Moody's Corp	—	$3.31M	6,480	0.1%
Robinhood Markets, Inc.	—	$3.31M	29,242	0.1%
Elevance Health Inc	—	$3.30M	9,401	0.1%
ECOLAB INC.	—	$3.29M	12,531	0.1%
The PNC Financial Services Group, Inc.	—	$3.29M	15,752	0.1%
Equinix Inc	—	$3.28M	4,284	0.1%
Bank of New York Mellon Corp/The	—	$3.28M	28,265	0.1%
Howmet Aerospace Inc.	—	$3.25M	15,841	0.1%
FREEPORT-MCMORAN INC	—	$3.18M	62,624	0.1%
HCA Healthcare, Inc.	—	$3.17M	6,795	0.1%
KKR & Co. Inc.	—	$3.16M	24,774	0.1%
O REILLY AUTOMOTIVE INC	—	$3.14M	34,405	0.1%
SHERWIN WILLIAMS CO	—	$3.13M	9,674	0.1%
TransDigm Group Inc.	—	$3.09M	2,322	0.1%
Cigna Group	—	$3.07M	11,153	0.1%
EMERSON ELECTRIC CO	—	$3.07M	23,123	0.1%
United Parcel Service Inc	—	$3.05M	30,741	0.1%
NIKE, Inc.	—	$3.04M	47,704	0.1%
FORD MOTOR CO	—	$3.03M	231,127	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.99M	10,170	0.1%
HALLIBURTON CO	—	$2.98M	105,593	0.1%
Marvell Technology, Inc.	—	$2.97M	34,985	0.1%
CORNING INC /NY	—	$2.95M	33,685	0.1%
CUMMINS INC	—	$2.93M	5,748	0.1%
Marriott International Inc/MD	—	$2.90M	9,361	0.1%
Air Products & Chemicals, Inc.	—	$2.88M	11,675	0.1%
Snowflake Inc.	—	$2.87M	13,070	0.1%
Mondelez International, Inc.	—	$2.86M	53,107	0.1%
CINTAS CORP	—	$2.85M	15,160	0.1%
ILLINOIS TOOL WORKS INC	—	$2.82M	11,453	0.1%
Simon Property Group Inc	—	$2.75M	14,872	0.1%
Warner Bros. Discovery, Inc.	—	$2.75M	95,421	0.1%
FedEx Corp	—	$2.75M	9,506	0.1%