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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
MTD icon
276
Mettler-Toledo International
MTD
$28.7B
$1.47M 0.07%
1,057
+32
+3% +$44.7K
EFX icon
277
Equifax
EFX
$21.2B
$1.47M 0.07%
6,775
+1,335
+25% +$292K
EXPE icon
278
Expedia Group
EXPE
$38.6B
$1.47M 0.06%
5,173
+191
+4% +$47.2K
BIIB icon
279
Biogen
BIIB
$30.6B
$1.45M 0.06%
+8,264
New +$1.35M
ARES icon
280
Ares Management
ARES
$31.8B
$1.45M 0.06%
8,992
+792
+10% +$123K
TER icon
281
Teradyne
TER
$63.4B
$1.45M 0.06%
+7,471
New +$1.28M
ATO icon
282
Atmos Energy
ATO
$28.6B
$1.44M 0.06%
8,610
+730
+9% +$126K
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$1.44M 0.06%
47,198
+4,297
+10% +$120K
HSY icon
284
Hershey
HSY
$36.6B
$1.43M 0.06%
7,862
+1,041
+15% +$190K
ADM icon
285
Archer Daniels Midland
ADM
$38.3B
$1.42M 0.06%
24,647
+2,042
+9% +$122K
TDY icon
286
Teledyne Technologies
TDY
$31.6B
$1.39M 0.06%
2,713
+358
+15% +$189K
CIEN icon
287
Ciena
CIEN
$62.7B
$1.38M 0.06%
+5,895
New +$1.14M
GIS icon
288
General Mills
GIS
$20.2B
$1.38M 0.06%
29,599
+6,126
+26% +$291K
AFRM icon
289
Affirm
AFRM
$24.8B
$1.38M 0.06%
+18,484
New +$1.33M
VLTO icon
290
Veralto
VLTO
$23.6B
$1.37M 0.06%
13,766
+1,604
+13% +$162K
TPR icon
291
Tapestry
TPR
$31B
$1.37M 0.06%
+10,732
New +$1.23M
WAT icon
292
Waters Corp
WAT
$40.7B
$1.37M 0.06%
3,608
-227
-6% -$83.5K
HUBB icon
293
Hubbell
HUBB
$27.2B
$1.37M 0.06%
3,083
+182
+6% +$79.7K
ULTA icon
294
Ulta Beauty
ULTA
$23.1B
$1.37M 0.06%
2,259
+11
+0.5% +$6.05K
PPG icon
295
PPG Industries
PPG
$25.5B
$1.37M 0.06%
13,338
+2,391
+22% +$240K
TEAM icon
296
Atlassian
TEAM
$38.6B
$1.35M 0.06%
8,320
+1,605
+24% +$252K
HEI icon
297
HEICO Corp
HEI
$51.6B
$1.35M 0.06%
4,160
+721
+21% +$228K
HEI.A icon
298
HEICO Corp Class A
HEI.A
$37.6B
$1.33M 0.06%
5,285
+676
+15% +$167K
LH icon
299
Labcorp
LH
$26B
$1.33M 0.06%
5,295
-40
-0.7% -$10.6K
SOFI icon
300
SoFi Technologies
SOFI
$23B
$1.32M 0.06%
+50,255
New +$1.4M
10 11
12
13 14

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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.