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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
+8.08%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.36%
Holding
364
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
INVH icon
251
Invitation Homes
INVH
$17.7B
$1.53M 0.08%
46,503
– –
IQV icon
252
IQVIA
IQV
$39.8B
$1.52M 0.08%
9,675
– –
EQR icon
253
Equity Residential
EQR
$24.2B
$1.52M 0.08%
22,528
– –
CTSH icon
254
Cognizant
CTSH
$26.2B
$1.52M 0.08%
19,453
– –
CHTR icon
255
Charter Communications
CHTR
$17.9B
$1.51M 0.08%
3,698
– –
HIG icon
256
Hartford Financial Services
HIG
$37.7B
$1.5M 0.08%
11,850
– –
TPL icon
257
Texas Pacific Land
TPL
$23.6B
$1.5M 0.08%
4,269
– –
SYY icon
258
Sysco
SYY
$40.5B
$1.49M 0.08%
19,701
– –
LII icon
259
Lennox International
LII
$14.5B
$1.47M 0.08%
2,568
– –
IR icon
260
Ingersoll Rand
IR
$32.9B
$1.47M 0.08%
17,622
– –
MPWR icon
261
Monolithic Power Systems
MPWR
$70B
$1.44M 0.07%
1,975
– –
CNC icon
262
Centene
CNC
$33.1B
$1.44M 0.07%
26,479
– –
MTB icon
263
M&T Bank
MTB
$36.6B
$1.44M 0.07%
7,404
– –
ARES icon
264
Ares Management
ARES
$32.1B
$1.42M 0.07%
8,200
– –
EFX icon
265
Equifax
EFX
$21.2B
$1.41M 0.07%
5,440
– –
XYL icon
266
Xylem
XYL
$28.5B
$1.41M 0.07%
10,871
– –
LH icon
267
Labcorp
LH
$26.2B
$1.4M 0.07%
5,335
– –
DHI icon
268
D.R. Horton
DHI
$40.8B
$1.4M 0.07%
10,842
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$1.39M 0.07%
8,540
– –
TEAM icon
270
Atlassian
TEAM
$39.4B
$1.36M 0.07%
6,715
– –
NTRA icon
271
Natera
NTRA
$45.5B
$1.36M 0.07%
8,033
– –
EBAY icon
272
eBay
EBAY
$45.5B
$1.35M 0.07%
18,124
– –
PODD icon
273
Insulet
PODD
$10.1B
$1.35M 0.07%
4,293
– –
WAT icon
274
Waters Corp
WAT
$40.9B
$1.34M 0.07%
3,835
– –
ZS icon
275
Zscaler
ZS
$28.7B
$1.33M 0.07%
4,249
– –
9 10
11
12 13

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AG2R La Mondiale Gestion d'Actifs's Q3 2025 Portfolio in Review

As of Q3 2025, AG2R La Mondiale Gestion d'Actifs held 364 positions worth $1.95B, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AG2R La Mondiale Gestion d'Actifs opened no new positions and made no exits, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 37% of its $1.95B portfolio in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 0 new positions and closed 0 in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value was unchanged quarter-over-quarter at $1.95B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q3 2025, filed 13 Nov 2025.