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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
PCG icon
276
PG&E
PCG
$38.3B
$1.33M 0.07%
95,181
– –
DD icon
277
DuPont de Nemours
DD
$19.5B
$1.32M 0.07%
15,335
– –
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$1.32M 0.07%
32,090
– –
FSLR icon
279
First Solar
FSLR
$24.4B
$1.32M 0.07%
7,953
– –
KEYS icon
280
Keysight
KEYS
$60.6B
$1.31M 0.07%
8,016
– –
SYF icon
281
Synchrony
SYF
$25.8B
$1.31M 0.07%
19,647
– –
ANSS
282
DELISTED
Ansys
ANSS
$1.3M 0.07%
3,692
– –
STT icon
283
State Street
STT
$52.2B
$1.3M 0.07%
12,192
– –
IFF icon
284
International Flavors & Fragrances
IFF
$21.4B
$1.29M 0.07%
17,531
– –
IT icon
285
Gartner
IT
$11.3B
$1.29M 0.07%
3,180
– –
TTD icon
286
Trade Desk
TTD
$6.32B
$1.27M 0.07%
17,679
– –
TSCO icon
287
Tractor Supply
TSCO
$19B
$1.27M 0.07%
24,039
– –
AWK icon
288
American Water Works
AWK
$26.8B
$1.26M 0.06%
9,080
– –
PPG icon
289
PPG Industries
PPG
$25.5B
$1.25M 0.06%
10,947
– –
HBAN icon
290
Huntington Bancshares
HBAN
$36.1B
$1.24M 0.06%
74,107
– –
DOV icon
291
Dover
DOV
$28B
$1.24M 0.06%
6,745
– –
LPLA icon
292
LPL Financial
LPLA
$29.7B
$1.24M 0.06%
3,294
– –
VLTO icon
293
Veralto
VLTO
$23.6B
$1.23M 0.06%
12,162
– –
RJF icon
294
Raymond James Financial
RJF
$34.8B
$1.23M 0.06%
8,001
– –
HPE icon
295
Hewlett Packard
HPE
$77.9B
$1.22M 0.06%
59,662
– –
BRO icon
296
Brown & Brown
BRO
$23.8B
$1.22M 0.06%
10,986
– –
GIS icon
297
General Mills
GIS
$20.4B
$1.22M 0.06%
23,473
– –
ATO icon
298
Atmos Energy
ATO
$28.7B
$1.21M 0.06%
7,880
– –
TDY icon
299
Teledyne Technologies
TDY
$31.8B
$1.21M 0.06%
2,355
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$37.9B
$1.21M 0.06%
42,901
– –
10 11
12
13 14

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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.