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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
-2.61%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
+$63.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.15%
Holding
371
New
14
Increased
263
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
CL icon
Colgate-Palmolive
CL
+$7.63M
3
EMR icon
Emerson Electric
EMR
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18M
2
WMT icon
Walmart Inc
WMT
+$6.24M
3
KO icon
Coca-Cola
KO
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.2B
$1.52M 0.07%
12,732
+1,182
+10% +$155K
DOV icon
277
Dover
DOV
$27.9B
$1.52M 0.07%
7,293
-323
-4% -$69K
VEEV icon
278
Veeva Systems
VEEV
$40.6B
$1.51M 0.07%
8,589
+1,153
+16% +$227K
HSY icon
279
Hershey
HSY
$37.4B
$1.5M 0.07%
7,225
-637
-8% -$134K
BE icon
280
Bloom Energy
BE
$70B
$1.49M 0.07%
10,989
-2,180
-17% -$320K
MTD icon
281
Mettler-Toledo International
MTD
$28.7B
$1.49M 0.07%
1,178
+121
+11% +$163K
PRU icon
282
Prudential Financial
PRU
$43B
$1.47M 0.07%
15,088
+200
+1% +$20.7K
TDY icon
283
Teledyne Technologies
TDY
$31.3B
$1.47M 0.07%
2,436
-277
-10% -$173K
AXON
284
Axon Enterprise
AXON
$49.8B
$1.47M 0.07%
3,463
+46
+1% +$23.9K
OTIS icon
285
Otis Worldwide
OTIS
$27.9B
$1.47M 0.07%
19,031
+252
+1% +$22K
SYF icon
286
Synchrony
SYF
$26.1B
$1.46M 0.07%
21,460
+2,174
+11% +$158K
RBLX icon
287
Roblox
RBLX
$27.1B
$1.45M 0.07%
25,708
+2,071
+9% +$139K
CW icon
288
Curtiss-Wright
CW
$25.3B
$1.45M 0.07%
+2,126
New +$1.41M
LH icon
289
Labcorp
LH
$26.1B
$1.43M 0.07%
5,366
+71
+1% +$19.2K
SYY icon
290
Sysco
SYY
$40B
$1.43M 0.07%
20,043
-1,674
-8% -$138K
VRSK icon
291
Verisk Analytics
VRSK
$24.1B
$1.42M 0.06%
7,458
+475
+7% +$96.4K
FIS icon
292
Fidelity National Information Services
FIS
$22.7B
$1.41M 0.06%
30,100
+4,875
+19% +$262K
KVUE icon
293
Kenvue
KVUE
$36.9B
$1.41M 0.06%
81,764
-7,123
-8% -$127K
IBKR icon
294
Interactive Brokers
IBKR
$41.7B
$1.4M 0.06%
20,897
+1,916
+10% +$137K
DGX icon
295
Quest Diagnostics
DGX
$26B
$1.4M 0.06%
+7,136
New +$1.39M
PPG icon
296
PPG Industries
PPG
$25.5B
$1.38M 0.06%
12,898
-440
-3% -$49.9K
DXCM icon
297
DexCom
DXCM
$34.4B
$1.37M 0.06%
21,869
-798
-4% -$55.6K
CBOE icon
298
Cboe Global Markets
CBOE
$30.6B
$1.37M 0.06%
4,880
+316
+7% +$88K
KMB icon
299
Kimberly-Clark
KMB
$36.8B
$1.37M 0.06%
14,167
-880
-6% -$90.1K
CPRT icon
300
Copart
CPRT
$27.3B
$1.36M 0.06%
41,091
+2,563
+7% +$96.3K
10 11
12
13 14

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AG2R La Mondiale Gestion d'Actifs's Q1 2026 Portfolio in Review

As of Q1 2026, AG2R La Mondiale Gestion d'Actifs held 371 positions worth $2.2B, down 2.6% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AG2R La Mondiale Gestion d'Actifs's Q1 2026 filing shows 14 new, 263 increased, 76 reduced and 18 closed positions. Its largest new stake was NextEra Energy: 82,450 shares worth $7.66M. The largest sale was Procter & Gamble, an estimated $18M.

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

  • AG2R La Mondiale Gestion d'Actifs's largest Q1 2026 buy was NextEra Energy: 82,450 shares worth $7.66M.
  • AG2R La Mondiale Gestion d'Actifs added most to NVIDIA in Q1 2026, an estimated $8.84M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.24M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Procter & Gamble in Q1 2026, selling an estimated $18M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 38% of its $2.2B portfolio in Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs opened 14 new positions and closed 18 in Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value fell 2.6% quarter-over-quarter to $2.2B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.