AG2R LA MONDIALE GESTION D'ACTIFS quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AG2R LA MONDIALE GESTION D'ACTIFS opened 20 positions, added to 274, reduced 46, sold out of 32 and left 0 unchanged. The largest increase in value was MU (+$41,843,085); the largest decrease was HONZZZZ (-$5,816,656).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 25,734; Shares 2026-06-30 0.
- SOLV: Country of operation United States; Class COMSHS; Shares 2026-03-31 51,485; Shares 2026-06-30 0.
- INSM: Country of operation United States; Class COMPAR$.01; Shares 2026-03-31 11,244; Shares 2026-06-30 0.
- ZS: Country of operation United States; Class COM; Shares 2026-03-31 11,442; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2047606): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 25,734 | 0 | -25,734 | $5,816,656 | $0 | -$5,816,656 |
|---|
SOLV
SOLVENTUM CORP | United States | COMSHS | 51,485 | 0 | -51,485 | $3,361,971 | $0 | -$3,361,971 |
|---|
INSM
INSMED INC | United States | COMPAR$.01 | 11,244 | 0 | -11,244 | $1,838,619 | $0 | -$1,838,619 |
|---|
ZS
ZSCALER INC | United States | COM | 11,442 | 0 | -11,442 | $1,605,198 | $0 | -$1,605,198 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 21,460 | 0 | -21,460 | $1,459,709 | $0 | -$1,459,709 |
|---|
LH
LABCORP HOLDINGS INC | United States | COM | 5,366 | 0 | -5,366 | $1,431,702 | $0 | -$1,431,702 |
|---|
FIS
FIDELITY NATIONAL INFO SERV | United States | COM | 30,100 | 0 | -30,100 | $1,411,991 | $0 | -$1,411,991 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 7,136 | 0 | -7,136 | $1,398,513 | $0 | -$1,398,513 |
|---|
VLTO
VERALTO CORP | United States | COM | 15,405 | 0 | -15,405 | $1,362,110 | $0 | -$1,362,110 |
|---|
EFX
EQUIFAX INC | United States | COM | 7,230 | 0 | -7,230 | $1,301,906 | $0 | -$1,301,906 |
|---|
LPLA
LPL FINANCIAL HOLDINGS INC | United States | COM | 4,043 | 0 | -4,043 | $1,216,256 | $0 | -$1,216,256 |
|---|
DG
DOLLAR GENERAL CORP | United States | COM | 10,138 | 0 | -10,138 | $1,203,685 | $0 | -$1,203,685 |
|---|
TSCO
TRACTOR SUPPLY COMPANY | United States | COM | 26,114 | 0 | -26,114 | $1,182,964 | $0 | -$1,182,964 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 31,554 | 0 | -31,554 | $1,174,440 | $0 | -$1,174,440 |
|---|
OMC
OMNICOM GROUP | United States | COM | 15,190 | 0 | -15,190 | $1,143,959 | $0 | -$1,143,959 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 583 | 0 | -583 | $1,115,903 | $0 | -$1,115,903 |
|---|
PHM
PULTEGROUP INC | United States | COM | 9,465 | 0 | -9,465 | $1,113,179 | $0 | -$1,113,179 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 2,122 | 0 | -2,122 | $1,109,191 | $0 | -$1,109,191 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 10,119 | 0 | -10,119 | $1,108,132 | $0 | -$1,108,132 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 5,405 | 0 | -5,405 | $1,059,596 | $0 | -$1,059,596 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 29,637 | 0 | -29,637 | $1,058,041 | $0 | -$1,058,041 |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 65,370 | 0 | -65,370 | $1,038,076 | $0 | -$1,038,076 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 10,885 | 0 | -10,885 | $1,015,788 | $0 | -$1,015,788 |
|---|
TW
TRADEWEB MARKETS INC-CLASS A | United States | COM | 8,276 | 0 | -8,276 | $973,754 | $0 | -$973,754 |
|---|
ROL
ROLLINS INC | United States | COM | 17,426 | 0 | -17,426 | $930,723 | $0 | -$930,723 |
|---|
LEN
LENNAR CORP-A | United States | COM | 10,638 | 0 | -10,638 | $923,804 | $0 | -$923,804 |
|---|
L
LOEWS CORP | United States | COM | 8,603 | 0 | -8,603 | $918,284 | $0 | -$918,284 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 13,815 | 0 | -13,815 | $900,876 | $0 | -$900,876 |
|---|
KEY
KEYCORP | United States | COM | 42,579 | 0 | -42,579 | $853,709 | $0 | -$853,709 |
|---|
CHTR
CHARTER COMMUNICATIONS INC-A | United States | CL A | 3,465 | 0 | -3,465 | $748,024 | $0 | -$748,024 |
|---|
FCNCA
FIRST CITIZENS BCSHS -CL A | United States | CL A | 396 | 0 | -396 | $746,325 | $0 | -$746,325 |
|---|
OKLO
OKLO INC | United States | COMCLA | 6,197 | 0 | -6,197 | $307,309 | $0 | -$307,309 |
|---|