0002047606-25-000003.txt : 20250626 0002047606-25-000003.hdr.sgml : 20250626 20250626095517 ACCESSION NUMBER: 0002047606-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 EFFECTIVENESS DATE: 20250626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG2R LA MONDIALE GESTION D'ACTIFS CENTRAL INDEX KEY: 0002047606 ORGANIZATION NAME: EIN: 449471325 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25644 FILM NUMBER: 251075495 BUSINESS ADDRESS: STREET 1: 14/16 BOULEVARS MALESHERBES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033777332541 MAIL ADDRESS: STREET 1: 14/16 BOULEVARS MALESHERBES CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002047606 XXXXXXXX 03-31-2025 03-31-2025 AG2R LA MONDIALE GESTION D'ACTIFS

14/16 BOULEVARS MALESHERBES PARIS I0 75008

13F HOLDINGS REPORT 028-25644 N Nathalie SENENT 0777332541 Nathalie SENENT Levallois Perret I0 06-26-2025 0 381 1844402687 false INFORMATION TABLE 2 13FFILERCOMPLETEALMGA_.xml Agilent Technologies Inc COM 00846U101 BBG000C2V3D6 1375721 12292 SH SOLE 12292 0 0 Apple Inc COM 037833100 BBG000B9XRY4 111208436 553689 SH SOLE 553689 0 0 AbbVie Inc COM 00287Y109 BBG0025Y4RY4 12126369 65157 SH SOLE 65157 0 0 Airbnb Inc COM 009066101 BBG001Y2XS07 2086317 16173 SH SOLE 16173 0 0 Abbott Laboratories COM 002824100 BBG000B9ZXB4 8561677 64094 SH SOLE 64094 0 0 Adobe Inc COM 00724F101 BBG000BB5006 6674232 16079 SH SOLE 16079 0 0 Analog Devices Inc COM 032654105 BBG000BB6G37 3947503 18448 SH SOLE 18448 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1007878 20880 SH SOLE 20880 0 0 Automatic Data Processing Inc COM 053015103 BBG000JG0547 4933082 15154 SH SOLE 15154 0 0 Autodesk Inc COM 052769106 BBG000BM7HL0 2437956 8233 SH SOLE 8233 0 0 Aflac Inc COM 001055102 BBG000BBBNC6 2070179 19994 SH SOLE 19994 0 0 American International Group Inc COM 026874784 BBG000BBDZG3 2012231 23774 SH SOLE 23774 0 0 Arthur J Gallagher & Co COM 363576109 BBG000BBHXQ3 3241615 9330 SH SOLE 9330 0 0 Allstate Corp COM 020002101 BBG000BVMGF2 2114230 10074 SH SOLE 10074 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 BBG000BFGNJ5 1774062 5825 SH SOLE 5825 0 0 Applied Materials Inc COM 038222105 BBG000BBPFB9 4732283 30190 SH SOLE 30190 0 0 Advanced Micro Devices Inc COM 007903107 BBG000BBQCY0 6646900 60028 SH SOLE 60028 0 0 AMETEK Inc COM 031100100 BBG000B9XG87 1658350 9278 SH SOLE 9278 0 0 Amgen Inc COM 031162100 BBG000BBS2Y0 5741698 19924 SH SOLE 19924 0 0 Ameriprise Financial Inc COM 03076C106 BBG000G3QLY3 1890299 3712 SH SOLE 3712 0 0 American Tower Corp COM 03027X100 BBG000B9XYV2 3797373 17691 SH SOLE 17691 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 77161254 376378 SH SOLE 376378 0 0 Arista Networks Inc COM SHS 040413205 BBG000N2HDY5 3509700 40509 SH SOLE 40509 0 0 ANSYS Inc COM 03662Q105 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SOLE 13674 0 0 Dover Corp COM 260003108 BBG000BHB3M6 1130312 6359 SH SOLE 6359 0 0 Darden Restaurants Inc COM 237194105 BBG000BBNYF6 1008286 4707 SH SOLE 4707 0 0 Dexcom Inc COM 252131107 BBG000QTF8K1 1564906 18239 SH SOLE 18239 0 0 Electronic Arts Inc COM 285512109 BBG000BP0KQ8 1350957 9396 SH SOLE 9396 0 0 eBay Inc COM 278642103 BBG000C43RR5 1326133 18124 SH SOLE 18124 0 0 Ecolab Inc COM 278865100 BBG000BHKYH4 2639732 9938 SH SOLE 9938 0 0 Consolidated Edison Inc COM 209115104 BBG000BHLYS1 1631089 15610 SH SOLE 15610 0 0 Equifax Inc COM 294429105 BBG000BHPL78 1399150 5296 SH SOLE 5296 0 0 Edison International COM 281020107 BBG000D7RKJ5 2044637 36741 SH SOLE 36741 0 0 Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 635261 9490 SH SOLE 9490 0 0 Elevance Health Inc COM 036752103 BBG000BCG930 3352075 8733 SH SOLE 8733 0 0 Emerson Electric Co COM 291011104 BBG000BHX7N2 2598306 21765 SH SOLE 21765 0 0 Equinix Inc COM 29444U700 BBG000MBDGM6 3295745 3708 SH SOLE 3708 0 0 Equity 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FedEx Corp COM 31428X106 BBG000BJF1Z8 1926477 8833 SH SOLE 8833 0 0 Ferguson Enterprises Inc COM 31488V107 BBG01NMRD768 1530562 8394 SH SOLE 8394 0 0 Fiserv Inc COM 337738108 BBG000BJKPG0 3445613 21166 SH SOLE 21166 0 0 Fair Isaac Corp COM 303250104 BBG000DW76Y6 1690028 979 SH SOLE 979 0 0 Fidelity National Information Services Inc COM 31620M106 BBG000BK2F42 1742822 21892 SH SOLE 21892 0 0 Fifth Third Bancorp COM 316773100 BBG000BJL3N0 1045757 27383 SH SOLE 27383 0 0 Fox Corp COM 35137L204 BBG00JHNKJY8 757217 15060 SH SOLE 15060 0 0 Fox Corp COM 35137L105 BBG00JHNJW99 743558 13534 SH SOLE 13534 0 0 First Solar Inc COM 336433107 BBG000BFL116 1257210 7953 SH SOLE 7953 0 0 Fortinet Inc COM 34959E109 BBG000BCMBG4 2512541 24686 SH SOLE 24686 0 0 Fortive Corp COM 34959J108 BBG00BLVZ228 1100579 15680 SH SOLE 15680 0 0 Liberty Media Corp-Liberty Formula One COM 531229755 BBG01HLMBCG3 999279 10352 SH SOLE 10352 0 0 General Dynamics Corp COM 369550108 BBG000BK67C7 2488030 8934 SH SOLE 8934 0 0 Godaddy Inc COM 380237107 BBG006MDLY05 1124412 6173 SH SOLE 6173 0 0 General Electric Co COM 369604301 BBG000BK6MB5 9834679 39993 SH SOLE 39993 0 0 GE HealthCare Technologies Inc COM 36266G107 BBG01BFR8YV1 1346256 19085 SH SOLE 19085 0 0 GE Vernova Inc COM 36828A101 BBG013G17W31 4934127 10432 SH SOLE 10432 0 0 Gilead Sciences Inc COM 375558103 BBG000CKGBP2 5099786 46328 SH SOLE 46328 0 0 General Mills Inc COM 370334104 BBG000BKCFC2 1193557 21997 SH SOLE 21997 0 0 Corning Inc COM 219350105 BBG000BKFZM4 1611179 32490 SH SOLE 32490 0 0 General Motors Co COM 37045V100 BBG000NDYB67 2233095 45013 SH SOLE 45013 0 0 Alphabet Inc CAP STK CL C 02079K107 BBG009S3NB30 31698097 183385 SH SOLE 183385 0 0 Alphabet Inc CAP STK CL C 02079K305 BBG009S39JX6 36947800 215138 SH SOLE 215138 0 0 Genuine Parts Co COM 372460105 BBG000BKL348 1276587 10090 SH SOLE 10090 0 0 Global Payments Inc COM 37940X102 BBG000CX0P89 886830 11729 SH SOLE 11729 0 0 Goldman Sachs Group Inc/The COM 38141G104 BBG000C6CFJ5 6961617 11594 SH SOLE 11594 0 0 WW Grainger Inc COM 384802104 BBG000BKR1D6 1893442 1741 SH SOLE 1741 0 0 Halliburton Co COM 406216101 BBG000BKTFN2 1947070 99391 SH SOLE 99391 0 0 Huntington Bancshares Inc/Oh COM 446150104 BBG000BKWSR6 975953 62441 SH SOLE 62441 0 0 Hca Healthcare Inc COM 40412C101 BBG000QW7VC1 2802072 7347 SH SOLE 7347 0 0 Home Depot Inc/The COM 437076102 BBG000BKZB36 13495250 36643 SH SOLE 36643 0 0 HEICO Corp COM 422806109 BBG000BL16Q7 1070614 3573 SH SOLE 3573 0 0 HEICO Corp COM 422806208 BBG000F0CD91 1086987 4609 SH SOLE 4609 0 0 Hartford Insurance Group Inc/The COM 416515104 BBG000G0Z878 1495627 11519 SH SOLE 11519 0 0 Hilton Worldwide Holdings Inc COM 43300A203 BBG0058KMH30 2262046 9105 SH SOLE 9105 0 0 Honeywell International Inc COM 438516106 BBG000H556T9 5470000 24132 SH SOLE 24132 0 0 Robinhood Markets Inc COM 770700102 BBG008NMBXN8 1753504 26508 SH SOLE 26508 0 0 Hewlett Packard Enterprise Co COM 42824C109 BBG0078W3NQ3 1078618 62420 SH SOLE 62420 0 0 HP Inc COM 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