We are live on ! Find out more
ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.2B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+26.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
+$63.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.15%
Holding
371
New
14
Increased
263
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
CL icon
Colgate-Palmolive
CL
+$7.63M
3
EMR icon
Emerson Electric
EMR
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18M
2
WMT icon
Walmart Inc
WMT
+$6.24M
3
KO icon
Coca-Cola
KO
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$176M 8.02%
1,011,273
+48,173
+5% +$8.84M
AAPL icon
2
Apple
AAPL
$4.78T
$149M 6.79%
588,417
+237
+0% +$61.7K
MSFT icon
3
Microsoft
MSFT
$2.89T
$112M 5.07%
301,310
+4,074
+1% +$1.7M
AMZN icon
4
Amazon
AMZN
$2.62T
$87.4M 3.97%
419,474
+9,374
+2% +$2.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$67M 3.05%
232,989
+2,439
+1% +$766K
AVGO icon
6
Broadcom
AVGO
$1.86T
$61.1M 2.78%
197,470
+19,663
+11% +$6.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$55.9M 2.54%
194,817
+1,127
+0.6% +$354K
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$49.9M 2.27%
87,204
+1,207
+1% +$774K
TSLA icon
9
Tesla
TSLA
$1.42T
$42.1M 1.91%
113,174
+1,154
+1% +$475K
JPM icon
10
JPMorgan Chase
JPM
$926B
$38.7M 1.76%
131,500
+298
+0.2% +$90.4K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$32.1M 1.46%
131,317
+1,435
+1% +$334K
LLY icon
12
Eli Lilly
LLY
$1.04T
$29.6M 1.35%
32,170
+285
+0.9% +$289K
WMT icon
13
Walmart Inc
WMT
$868B
$21.8M 0.99%
175,586
-50,827
-22% -$6.24M
V icon
14
Visa
V
$676B
$20.4M 0.93%
67,558
+178
+0.3% +$57.2K
COST icon
15
Costco
COST
$409B
$17.7M 0.81%
17,796
+236
+1% +$230K
MA icon
16
Mastercard
MA
$474B
$17M 0.77%
33,949
+125
+0.4% +$65.8K
NFLX icon
17
Netflix
NFLX
$292B
$16.3M 0.74%
169,783
+1,398
+0.8% +$123K
RTX icon
18
RTX Corp
RTX
$262B
$15.9M 0.72%
82,543
+14,224
+21% +$2.83M
ABBV icon
19
AbbVie
ABBV
$453B
$15.4M 0.7%
70,975
+940
+1% +$209K
MU icon
20
Micron Technology
MU
$1.1T
$15.2M 0.69%
45,117
+597
+1% +$234K
PLTR icon
21
Palantir
PLTR
$304B
$13.4M 0.61%
91,795
+1,501
+2% +$230K
BAC icon
22
Bank of America
BAC
$433B
$13.4M 0.61%
274,435
-4,513
-2% -$233K
AMD icon
23
Advanced Micro Devices
AMD
$905B
$13.3M 0.61%
65,454
+1,113
+2% +$238K
CAT icon
24
Caterpillar
CAT
$414B
$13.3M 0.6%
18,784
+155
+0.8% +$107K
TJX icon
25
TJX Companies
TJX
$172B
$13.3M 0.6%
83,059
+38,694
+87% +$6.03M
1
2 3 4 5

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's Q1 2026 Portfolio in Review

As of Q1 2026, AG2R La Mondiale Gestion d'Actifs held 371 positions worth $2.2B, down 2.6% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AG2R La Mondiale Gestion d'Actifs's Q1 2026 filing shows 14 new, 263 increased, 76 reduced and 18 closed positions. Its largest new stake was NextEra Energy: 82,450 shares worth $7.66M. The largest sale was Procter & Gamble, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • AG2R La Mondiale Gestion d'Actifs's largest Q1 2026 buy was NextEra Energy: 82,450 shares worth $7.66M.
  • AG2R La Mondiale Gestion d'Actifs added most to NVIDIA in Q1 2026, an estimated $8.84M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.24M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Procter & Gamble in Q1 2026, selling an estimated $18M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 38% of its $2.2B portfolio in Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs opened 14 new positions and closed 18 in Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value fell 2.6% quarter-over-quarter to $2.2B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.