Ag2R La Mondiale Gestion D'Actifs 13F 持仓 · 2026年Q2
Ag2R La Mondiale Gestion D'Actifs 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 342 只证券，申报市值合计 27.55 亿美元。前几大持仓：NVDA（7.59%）、AAPL（6.76%）、MSFT（4.45%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $209.0M | 7.59% | 1.0M | 增持 |
| 2 | AAPL | APPLE INC | $186.3M | 6.76% | 643,815 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $122.7M | 4.45% | 329,012 | 增持 |
| 4 | AMZN | AMAZON.COM INC | $109.8M | 3.98% | 460,616 | 增持 |
| 5 | GOOGL | ALPHABET INC-CL A | $100.0M | 3.63% | 279,858 | 增持 |
| 6 | AVGO | BROADCOM INC | $82.4M | 2.99% | 218,104 | 增持 |
| 7 | GOOG | ALPHABET INC-CL C | $71.6M | 2.60% | 202,703 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $57.1M | 2.07% | 49,455 | 增持 |
| 9 | META | META PLATFORMS INC-CLASS A | $54.2M | 1.97% | 96,304 | 增持 |
| 10 | TSLA | TESLA INC | $51.9M | 1.88% | 123,417 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $46.3M | 1.68% | 141,369 | 增持 |
| 12 | LLY | ELI LILLY & CO | $42.2M | 1.53% | 35,218 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES | $41.5M | 1.51% | 71,496 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $36.2M | 1.31% | 142,361 | 增持 |
| 15 | INTC | INTEL CORP | $26.9M | 0.98% | 192,749 | 增持 |
| 16 | V | VISA INC-CLASS A SHARES | $25.3M | 0.92% | 73,816 | 增持 |
| 17 | AMAT | APPLIED MATERIALS INC | $25.2M | 0.91% | 34,826 | 增持 |
| 18 | LRCX | LAM RESEARCH CORP | $23.7M | 0.86% | 54,795 | 增持 |
| 19 | CAT | CATERPILLAR INC | $21.8M | 0.79% | 20,443 | 增持 |
| 20 | WMT | WALMART INC | $21.8M | 0.79% | 192,750 | 增持 |
| 21 | CSCO | CISCO SYSTEMS INC | $20.3M | 0.74% | 173,241 | 增持 |
| 22 | RTX | RTX CORP | $20.1M | 0.73% | 106,071 | 增持 |
| 23 | ABBV | ABBVIE INC | $19.5M | 0.71% | 77,661 | 增持 |
| 24 | MA | MASTERCARD INC - A | $18.5M | 0.67% | 35,994 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORP | $18.3M | 0.66% | 19,523 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR