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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
VEEV icon
251
Veeva Systems
VEEV
$40.5B
$1.66M 0.07%
7,436
+724
+11% +$192K
HIG icon
252
Hartford Financial Services
HIG
$37.7B
$1.65M 0.07%
11,939
+89
+0.8% +$11.7K
OTIS icon
253
Otis Worldwide
OTIS
$28B
$1.64M 0.07%
18,779
+2,089
+13% +$187K
PCG icon
254
PG&E
PCG
$38.3B
$1.62M 0.07%
101,120
+5,939
+6% +$94.9K
EME icon
255
Emcor
EME
$36.8B
$1.61M 0.07%
2,636
-367
-12% -$238K
STLD icon
256
Steel Dynamics
STLD
$37.3B
$1.61M 0.07%
9,502
+1,912
+25% +$304K
SYF icon
257
Synchrony
SYF
$26.1B
$1.61M 0.07%
19,286
-361
-2% -$27.6K
SYY icon
258
Sysco
SYY
$40.1B
$1.6M 0.07%
21,717
+2,016
+10% +$153K
HUM icon
259
Humana
HUM
$46.1B
$1.6M 0.07%
6,248
-110
-2% -$28.8K
DHI icon
260
D.R. Horton
DHI
$41.8B
$1.59M 0.07%
11,031
+189
+2% +$28.8K
MDB icon
261
MongoDB
MDB
$37.4B
$1.57M 0.07%
+3,751
New +$1.36M
XYL icon
262
Xylem
XYL
$28.2B
$1.57M 0.07%
11,550
+679
+6% +$97.7K
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$1.57M 0.07%
24,626
+2,626
+12% +$162K
STT icon
264
State Street
STT
$52.2B
$1.57M 0.07%
12,133
-59
-0.5% -$7.07K
IR icon
265
Ingersoll Rand
IR
$32.7B
$1.57M 0.07%
19,757
+2,135
+12% +$169K
VRSK icon
266
Verisk Analytics
VRSK
$24B
$1.56M 0.07%
6,983
+1,331
+24% +$300K
NTRA icon
267
Natera
NTRA
$45.1B
$1.55M 0.07%
6,756
-1,277
-16% -$266K
KVUE icon
268
Kenvue
KVUE
$36.9B
$1.53M 0.07%
88,887
+13,204
+17% +$216K
ODFL icon
269
Old Dominion Freight Line
ODFL
$45.1B
$1.52M 0.07%
9,722
+1,182
+14% +$169K
KMB icon
270
Kimberly-Clark
KMB
$36.8B
$1.52M 0.07%
15,047
+2,101
+16% +$230K
HPE icon
271
Hewlett Packard
HPE
$80B
$1.52M 0.07%
63,106
+3,444
+6% +$81.1K
DG icon
272
Dollar General
DG
$27B
$1.51M 0.07%
11,376
+1,185
+12% +$132K
CPRT icon
273
Copart
CPRT
$27.2B
$1.51M 0.07%
38,528
+3,438
+10% +$143K
DXCM icon
274
DexCom
DXCM
$34.4B
$1.5M 0.07%
22,667
+3,905
+21% +$252K
DOV icon
275
Dover
DOV
$27.8B
$1.49M 0.07%
7,616
+871
+13% +$159K
9 10
11
12 13

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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.