AG2R LA MONDIALE GESTION D'ACTIFS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LVS | 16K | $683.59K |
 | WTRG | 16K | $576.45K |
 | APO | 15K | $2.18M |
 | PNC | 15K | $2.85M |
 | ADP | 15K | $4.71M |
 | HWM | 15K | $2.78M |
 | WRB | 15K | $1.09M |
 | PRU | 15K | $1.58M |
 | CBRE | 14K | $2.02M |
 | VRT | 14K | $1.85M |
 | TMO | 14K | $5.74M |
 | DLR | 14K | $2.45M |
 | SPG | 14K | $2.25M |
 | A | 14K | $1.63M |
 | CTAS | 14K | $3.07M |
 | DASH | 14K | $3.35M |
 | CME | 14K | $3.73M |
 | ISRG | 13K | $7.29M |
 | ROL | 13K | $742.71K |
 | MKC | 13K | $997.41K |
Las Vegas Sands Corp.
LVS
Shares Held
16K
Value
$683.59K
Essential Utilities, Inc.
WTRG
Shares Held
16K
Value
$576.45K
Apollo Global Management, Inc.
APO
Shares Held
15K
Value
$2.18M
The PNC Financial Services Group, Inc.
PNC
Shares Held
15K
Value
$2.85M
Automatic Data Processing, Inc.
ADP
Shares Held
15K
Value
$4.71M
Howmet Aerospace Inc.
HWM
Shares Held
15K
Value
$2.78M
W. R. Berkley Corporation
WRB
Shares Held
15K
Value
$1.09M
Prudential Financial, Inc.
PRU
Shares Held
15K
Value
$1.58M
CBRE Group, Inc.
CBRE
Shares Held
14K
Value
$2.02M
Vertiv Holdings Co
VRT
Shares Held
14K
Value
$1.85M
Thermo Fisher Scientific Inc.
TMO
Shares Held
14K
Value
$5.74M
Digital Realty Trust, Inc.
DLR
Shares Held
14K
Value
$2.45M
Simon Property Group, Inc.
SPG
Shares Held
14K
Value
$2.25M
Agilent Technologies, Inc.
A
Shares Held
14K
Value
$1.63M
Cintas Corporation
CTAS
Shares Held
14K
Value
$3.07M
DoorDash, Inc.
DASH
Shares Held
14K
Value
$3.35M
CME Group Inc.
CME
Shares Held
14K
Value
$3.73M
Intuitive Surgical, Inc.
ISRG
Shares Held
13K
Value
$7.29M
Rollins, Inc.
ROL
Shares Held
13K
Value
$742.71K
McCormick & Company, Incorporated
MKC
Shares Held
13K
Value
$997.41K