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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
+4.11%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$312M
Cap. Flow
+$103M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.82%
Holding
388
New
24
Increased
296
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.27M
3
AAPL icon
Apple
AAPL
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
2
NUE icon
Nucor
NUE
+$6.18M
3
SBAC icon
SBA Communications
SBAC
+$1.6M
4
INVH icon
Invitation Homes
INVH
+$1.53M
5
LII icon
Lennox International
LII
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.28%
2 Financials 12.16%
3 Communication Services 11.64%
4 Consumer Discretionary 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.8B
$1.84M 0.08%
3,206
+188
+6% +$105K
CSGP icon
227
CoStar Group
CSGP
$13.4B
$1.84M 0.08%
27,342
+5,283
+24% +$374K
IQV icon
228
IQVIA
IQV
$39.8B
$1.82M 0.08%
8,076
-1,599
-17% -$348K
IRM icon
229
Iron Mountain
IRM
$37.7B
$1.81M 0.08%
21,856
+5,518
+34% +$516K
CTSH icon
230
Cognizant
CTSH
$26.7B
$1.81M 0.08%
21,807
+2,354
+12% +$176K
GEHC icon
231
GE HealthCare
GEHC
$33.3B
$1.79M 0.08%
21,779
-434
-2% -$33.8K
DDOG icon
232
Datadog
DDOG
$90.6B
$1.78M 0.08%
13,120
+1,304
+11% +$206K
A icon
233
Agilent Technologies
A
$42.2B
$1.78M 0.08%
13,097
-695
-5% -$99.9K
YUM icon
234
Yum! Brands
YUM
$41.2B
$1.76M 0.08%
11,649
+1,119
+11% +$166K
DELL icon
235
Dell
DELL
$320B
$1.75M 0.08%
13,921
+819
+6% +$115K
XYZ
236
Block Inc
XYZ
$49.9B
$1.74M 0.08%
26,742
+3,135
+13% +$216K
FIX icon
237
Comfort Systems
FIX
$60.8B
$1.73M 0.08%
+1,853
New +$1.71M
FISV
238
Fiserv Inc
FISV
$29.5B
$1.73M 0.08%
25,724
+4,558
+22% +$382K
WAB icon
239
Wabtec
WAB
$50.3B
$1.73M 0.08%
8,082
+684
+9% +$141K
KR icon
240
Kroger
KR
$35.1B
$1.72M 0.08%
27,520
+2,758
+11% +$180K
PAYX icon
241
Paychex
PAYX
$44.6B
$1.71M 0.08%
15,282
+2,369
+18% +$277K
ED icon
242
Consolidated Edison
ED
$40.1B
$1.71M 0.08%
17,259
+1,014
+6% +$101K
RMD icon
243
ResMed
RMD
$32.9B
$1.7M 0.08%
7,058
+288
+4% +$73.7K
MSTR icon
244
Strategy Inc
MSTR
$38.2B
$1.69M 0.07%
11,109
+1,785
+19% +$411K
INSM icon
245
Insmed
INSM
$27.6B
$1.68M 0.07%
+9,677
New +$1.77M
PRU icon
246
Prudential Financial
PRU
$43B
$1.68M 0.07%
14,888
+194
+1% +$20.8K
EBAY icon
247
eBay
EBAY
$46.5B
$1.68M 0.07%
19,256
+1,132
+6% +$98K
FIS icon
248
Fidelity National Information Services
FIS
$22.8B
$1.68M 0.07%
25,225
+3,333
+15% +$220K
KEYS icon
249
Keysight
KEYS
$60.5B
$1.67M 0.07%
8,200
+184
+2% +$34.1K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$1.67M 0.07%
59,466
+7,894
+15% +$217K
8 9
10
11 12

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AG2R La Mondiale Gestion d'Actifs's Q4 2025 Portfolio in Review

As of Q4 2025, AG2R La Mondiale Gestion d'Actifs held 388 positions worth $2.26B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AG2R La Mondiale Gestion d'Actifs deployed $103M of net new capital in Q4 2025, opening 24 new positions and adding to 296 existing holdings. Its largest new stake was Western Digital: 14,591 shares worth $2.51M.

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

On the sell side, the largest reduction was Nucor, an estimated $6.18M trimmed.

  • AG2R La Mondiale Gestion d'Actifs's largest Q4 2025 buy was Western Digital: 14,591 shares worth $2.51M.
  • AG2R La Mondiale Gestion d'Actifs added most to NVIDIA in Q4 2025, an estimated $10.5M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q4 2025 reduction was Nucor, cutting an estimated $6.18M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $24.2M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 41% of its $2.26B portfolio in Q4 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 24 new positions and closed 31 in Q4 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value rose 16% quarter-over-quarter to $2.26B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q4 2025, filed 4 Feb 2026.