Titelia

Holdings of AG2R LA MONDIALE GESTION D'ACTIFS

351 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Financials 11.1 %
  • Communication 10.7 %
  • Consumer discretionary 10.6 %
  • Health care 10.1 %
  • Industrials 8.5 %
  • Consumer staples 4.2 %
  • Energy 3.2 %
  • Utilities 2.0 %
  • Real estate 1.8 %
  • Materials 1.7 %
  • Unattributed 2.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3512.2B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,011,273176.4M $
2Apple Inc 588,417149.3M $
3Microsoft Corp 301,310111.5M $
4Amazon.com Inc 419,47487.4M $
5Alphabet Inc 232,98967M $
6Broadcom Inc 197,47061.1M $
7Alphabet Inc 194,81755.9M $
8Meta Platforms Inc 87,20449.9M $
9Tesla Inc 113,17442.1M $
10JPMorgan Chase & Co 131,50038.7M $
11Johnson & Johnson 131,31732.1M $
12Eli Lilly & Co 32,17029.6M $
13Walmart Inc 175,58621.8M $
14Visa Inc 67,55820.4M $
15Costco Wholesale Corp 17,79617.7M $
16Mastercard Inc 33,94917M $
17Netflix Inc 169,78316.3M $
18RTX Corp 82,54315.9M $
19AbbVie Inc 70,97515.4M $
20Micron Technology Inc 45,11715.2M $
21Palantir Technologies Inc 91,79513.4M $
22Bank of America Corp 274,43513.4M $
23Advanced Micro Devices Inc 65,45413.3M $
24Caterpillar Inc 18,78413.3M $
25TJX Cos Inc/The 83,05913.3M $
26Home Depot Inc/The 39,97713.1M $
27Coca-Cola Co/The 164,00212.5M $
28Cisco Systems, Inc. 158,19512.3M $
29General Electric Co 42,32812M $
30Merck & Co Inc 99,72612M $
31PepsiCo Inc 73,58211.4M $
32Valero Energy Corp 44,47911M $
33Applied Materials Inc 31,92610.9M $
34Marathon Petroleum Corp 44,54210.9M $
35Lam Research Corp 50,57910.8M $
36Phillips 66 56,85310.4M $
37Newmont Corp 95,41110.3M $
38Oracle Corp 69,47510.2M $
39Goldman Sachs Group Inc/The 12,03610.2M $
40Colgate-Palmolive Co 117,56210M $
41Wells Fargo & Co 125,77110M $
42Emerson Electric Co. 75,7819.9M $
43UnitedHealth Group Inc 36,4329.9M $
44GE Vernova Inc 10,9259.5M $
45Cheniere Energy Inc 33,1709.4M $
46Targa Resources Corp 37,4839.4M $
47Baker Hughes Co 153,5029.4M $
48International Business Machines Corp. 37,7379.1M $
49McDonald's Corp. 28,6358.9M $
50Kinder Morgan, Inc. 256,0978.6M $
51Verizon Communications Inc 169,2048.5M $
52AT&T Inc 283,8938.2M $
53Citigroup Inc 71,7328.1M $
54Intel Corp 182,3508M $
55Constellation Energy Corp. 28,5018M $
56KLA Corp 5,3387.9M $
57Morgan Stanley 47,7267.9M $
58Amgen Inc 21,8027.7M $
59NextEra Energy Inc 82,4507.7M $
60Thermo Fisher Scientific Inc 15,1727.5M $
61Abbott Laboratories 70,2357.2M $
62Texas Instruments Inc 36,7527.1M $
63Datadog Inc 60,2667.1M $
64Salesforce Inc 38,0407.1M $
65Gilead Sciences Inc 50,1457M $
66Walt Disney Co/The 71,7896.9M $
67ONEOK Inc 75,1556.8M $
68American Express Co 22,2906.7M $
69Intuitive Surgical Inc 14,3386.6M $
70Pfizer Inc 231,0596.5M $
71Charles Schwab Corp/The 68,0006.4M $
72Analog Devices Inc 19,9266.3M $
73Amphenol Corp 49,8596.3M $
74Deere & Co 10,4315.9M $
75Union Pacific Corp 24,0355.8M $
76Honeywell International Inc 25,7345.8M $
77Uber Technologies Inc 79,8015.7M $
78Blackrock Inc 5,9185.7M $
79Welltower Inc 28,3115.6M $
80QUALCOMM Inc 43,3305.6M $
81Booking Holdings Inc 1,2975.5M $
82Lowe's Cos Inc 22,6815.4M $
83Palo Alto Networks Inc 33,2585.3M $
84S&P Global Inc 12,5155.3M $
85Arista Networks Inc 43,0045.3M $
86Prologis Inc 38,6925.1M $
87Bristol-Myers Squibb Co 83,1395M $
88Waste Management Inc 21,8375M $
89Intuit Inc 11,4835M $
90Danaher Corp 25,9374.9M $
91Capital One Financial Corp 25,9014.7M $
92Progressive Corp/The 23,5864.7M $
93Vertex Pharmaceuticals Inc 10,3814.6M $
94Parker-Hannifin Corp 5,1514.6M $
95Stryker Corp 14,0004.6M $
96Corning Inc 33,6874.6M $
97Estee Lauder Cos Inc/The 63,4844.6M $
98ServiceNow Inc 42,9034.5M $
99CME Group Inc 14,5574.3M $
100McKesson Corp 4,9684.3M $