Ag2 R La Mondiale Gestion D'Actifs Portfolio Holdings by Sector

Ag2 R La Mondiale Gestion D'Actifs

$1.71 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD ADI INTC MU 12 stocks	$160,353 9.39% of portfolio	12	-	12	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 17 stocks	$151,107 8.85% of portfolio	17	-	17	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$122,990 7.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS 5 stocks	$111,506 6.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks	$89,043 5.21% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI CVNA EBAY 4 stocks	$77,577 4.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$54,766 3.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SYF 6 stocks	$52,295 3.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS MSTR APP ADSK 20 stocks	$51,355 3.01% of portfolio	20	-	20	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$37,296 2.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$32,082 1.88% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR 5 stocks	$31,726 1.86% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$31,423 1.84% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$29,718 1.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG 3 stocks	$29,589 1.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH ITW ROP EMR CMI OTIS AME 12 stocks	$28,405 1.66% of portfolio	12	-	12	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$26,953 1.58% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI LNG TRGP 4 stocks	$26,484 1.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOX FOXA 6 stocks	$24,780 1.45% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK EW DXCM ZBH 6 stocks	$22,991 1.35% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A IQV NTRA WAT MTD 9 stocks	$20,522 1.2% of portfolio	9	-	9	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF LPLA TW IBKR 7 stocks	$20,378 1.19% of portfolio	7	-	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE 7 stocks	$20,056 1.17% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$18,342 1.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$18,104 1.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG GD HWM LHX AXON HEI 7 stocks	$17,978 1.05% of portfolio	7	-	7	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV FIS CTSH IT BR CDW 7 stocks	$17,672 1.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI 5 stocks	$17,538 1.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK APO AMP ARES STT TROW 10 stocks	$17,421 1.02% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY 7 stocks	$14,662 0.86% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL MKL CINF WRB L 7 stocks	$14,385 0.84% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$12,840 0.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$12,375 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX EXC PEG ETR ED PCG ES 7 stocks	$12,228 0.72% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF FCNCA 8 stocks	$12,051 0.71% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD IFF PPG 6 stocks	$11,871 0.69% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD BAX 4 stocks	$11,538 0.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO ERIE 4 stocks	$9,564 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO GPC WSM 5 stocks	$9,310 0.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB CCL EXPE 4 stocks	$9,240 0.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$9,068 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY 3 stocks	$8,829 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC WAB 3 stocks	$8,726 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR HAL 2 stocks	$8,236 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$8,123 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$8,046 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$7,776 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$7,295 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$7,146 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW WSO 3 stocks	$6,684 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$6,583 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH MAA ESS 5 stocks	$6,435 0.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$5,888 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$5,593 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$5,173 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$5,062 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$4,458 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$4,447 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC 4 stocks	$4,421 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$4,254 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$4,169 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$4,112 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$4,020 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$3,976 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA RBLX 3 stocks	$3,816 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR LII 2 stocks	$3,525 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$3,450 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV TDY 3 stocks	$3,428 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$3,303 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$3,286 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP 3 stocks	$3,192 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$2,971 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,828 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2,538 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$2,264 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$2,185 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2,154 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,125 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$1,906 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1,905 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$1,885 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,842 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,832 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,752 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1,693 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,665 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,564 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,512 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,404 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,324 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,224 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1,218 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,005 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$966 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$900 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$651 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$632 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$613 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$606 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ag2 R La Mondiale Gestion D'Actifs Portfolio Holdings by Sector

Ag2 R La Mondiale Gestion D'Actifs

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