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Nathalie SENENT

Ag2r La Mondiale Gestion D'actifs

Assets Managed
$2.2B
Holdings
353
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-2.58%(2Q avg: 6.71%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ag2r La Mondiale Gestion D'actifs's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 353 positions.

Assets under management

The assets under management (AUM) of Ag2r La Mondiale Gestion D'actifs over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.2B in assets, with a quarterly growth rate of -2.58% and a 2-quarter average growth rate of 6.71%. The portfolio is managed by Nathalie SENENT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 5.01%
8.02%
$176.366M
1.011M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.05%
6.79%
$149.334M
588,417 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.38%
5.07%
$111.536M
301,310 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.29%
3.98%
$87.364M
419,474 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.06%
3.05%
$66.998M
232,989 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 11.06%
2.78%
$61.119M
197,470 shares@ $309.52 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.59%
2.55%
$55.885M
194,817 shares@ $286.87 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.41%
2.27%
$49.892M
87,204 shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Increased 1.04%
1.92%
$42.072M
113,174 shares@ $371.76 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.23%
1.76%
$38.682M
131,500 shares@ $294.16 avg price

1-10 of 353