ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.11%
2 Financials 13.57%
3 Consumer Discretionary 10.9%
4 Communication Services 10.62%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$143M 7.36%
906,587
MSFT icon
2
Microsoft
MSFT
$3.59T
$139M 7.12%
278,742
AAPL icon
3
Apple
AAPL
$4.12T
$115M 5.88%
558,148
AMZN icon
4
Amazon
AMZN
$2.45T
$84M 4.31%
382,809
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$60.1M 3.09%
81,386
AVGO icon
6
Broadcom
AVGO
$1.84T
$45.7M 2.35%
165,967
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$38.2M 1.96%
216,726
JPM icon
8
JPMorgan Chase
JPM
$858B
$36.2M 1.86%
124,804
TSLA icon
9
Tesla
TSLA
$1.51T
$34.2M 1.76%
107,559
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$32.6M 1.67%
183,818
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 1.24%
49,784
LLY icon
12
Eli Lilly
LLY
$904B
$23.3M 1.2%
29,939
V icon
13
Visa
V
$639B
$22.7M 1.17%
64,032
NFLX icon
14
Netflix
NFLX
$425B
$21.3M 1.09%
158,930
WMT icon
15
Walmart
WMT
$917B
$20.9M 1.07%
213,501
ORCL icon
16
Oracle
ORCL
$620B
$20.2M 1.04%
92,436
PG icon
17
Procter & Gamble
PG
$335B
$18.8M 0.97%
117,914
JNJ icon
18
Johnson & Johnson
JNJ
$487B
$18.6M 0.96%
122,049
MA icon
19
Mastercard
MA
$490B
$17M 0.87%
30,285
COST icon
20
Costco
COST
$397B
$16.3M 0.84%
16,496
KO icon
21
Coca-Cola
KO
$301B
$16.1M 0.83%
227,956
HD icon
22
Home Depot
HD
$353B
$13.6M 0.7%
36,970
BAC icon
23
Bank of America
BAC
$394B
$12.7M 0.65%
268,931
ABBV icon
24
AbbVie
ABBV
$400B
$12.2M 0.63%
65,921
VZ icon
25
Verizon
VZ
$176B
$11.8M 0.61%
273,778