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ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.76B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+27.21%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$555M
Cap. Flow
+$198M
Cap. Flow %
7.19%
Top 10 Hldgs %
37.93%
Holding
373
New
20
Increased
275
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
PH icon
Parker-Hannifin
PH
+$8.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.45M
2
SOLV icon
Solventum
SOLV
+$3.36M
3
HON icon
Honeywell
HON
+$2.58M
4
DDOG icon
Datadog
DDOG
+$1.95M
5
INSM icon
Insmed
INSM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 39.17%
2 Communication Services 10.48%
3 Financials 10.43%
4 Consumer Discretionary 9.95%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$209M 7.59%
1,044,526
+33,253
+3% +$6.84M
AAPL icon
2
Apple
AAPL
$4.67T
$186M 6.76%
643,815
+55,398
+9% +$15.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$123M 4.45%
329,012
+27,702
+9% +$11.2M
AMZN icon
4
Amazon
AMZN
$2.79T
$110M 3.98%
460,616
+41,142
+10% +$10.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$100M 3.63%
279,858
+46,869
+20% +$16.9M
AVGO icon
6
Broadcom
AVGO
$1.7T
$82.4M 2.99%
218,104
+20,634
+10% +$8.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$71.6M 2.6%
202,703
+7,886
+4% +$2.82M
MU icon
8
Micron Technology
MU
$1.15T
$57.1M 2.07%
49,455
+4,338
+10% +$3.25M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$54.2M 1.97%
96,304
+9,100
+10% +$5.56M
TSLA icon
10
Tesla
TSLA
$1.4T
$51.9M 1.88%
123,417
+10,243
+9% +$4.07M
JPM icon
11
JPMorgan Chase
JPM
$953B
$46.3M 1.68%
141,369
+9,869
+8% +$3.06M
LLY icon
12
Eli Lilly
LLY
$1.02T
$42.2M 1.53%
35,218
+3,048
+9% +$3.11M
AMD icon
13
Advanced Micro Devices
AMD
$780B
$41.5M 1.51%
71,496
+6,042
+9% +$2.48M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$36.2M 1.31%
142,361
+11,044
+8% +$2.57M
INTC icon
15
Intel
INTC
$506B
$26.9M 0.98%
192,749
+10,399
+6% +$1.05M
V icon
16
Visa
V
$700B
$25.3M 0.92%
73,816
+6,258
+9% +$2.01M
AMAT icon
17
Applied Materials
AMAT
$361B
$25.2M 0.91%
34,826
+2,900
+9% +$1.34M
LRCX icon
18
Lam Research
LRCX
$385B
$23.7M 0.86%
54,795
+4,216
+8% +$1.28M
WMT icon
19
Walmart Inc
WMT
$850B
$21.8M 0.79%
192,750
+17,164
+10% +$2.13M
CAT icon
20
Caterpillar
CAT
$374B
$21.8M 0.79%
20,443
+1,659
+9% +$1.46M
CSCO icon
21
Cisco
CSCO
$431B
$20.3M 0.74%
173,241
+15,046
+10% +$1.57M
RTX icon
22
RTX Corp
RTX
$271B
$20.1M 0.73%
106,071
+23,528
+29% +$4.31M
ABBV icon
23
AbbVie
ABBV
$453B
$19.5M 0.71%
77,661
+6,686
+9% +$1.44M
MA icon
24
Mastercard
MA
$507B
$18.5M 0.67%
35,994
+2,045
+6% +$1.02M
COST icon
25
Costco
COST
$406B
$18.3M 0.66%
19,523
+1,727
+10% +$1.72M
1
2 3 4 5

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AG2R La Mondiale Gestion d'Actifs's Q2 2026 Portfolio in Review

As of Q2 2026, AG2R La Mondiale Gestion d'Actifs held 373 positions worth $2.76B, up 25% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AG2R La Mondiale Gestion d'Actifs deployed $198M of net new capital in Q2 2026, opening 20 new positions and adding to 275 existing holdings. Its largest new stake was Honeywell Aerospace: 14,184 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $3.45M trimmed.

  • AG2R La Mondiale Gestion d'Actifs's largest Q2 2026 buy was Honeywell Aerospace: 14,184 shares worth $3.14M.
  • AG2R La Mondiale Gestion d'Actifs added most to Alphabet (Google) Class A in Q2 2026, an estimated $16.9M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q2 2026 reduction was Estee Lauder, cutting an estimated $3.45M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Solventum in Q2 2026, selling an estimated $3.36M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 38% of its $2.76B portfolio in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs opened 20 new positions and closed 31 in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value rose 25% quarter-over-quarter to $2.76B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.