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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%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$81.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$11.6B
| $1.12M | 0.06% |
+6,173
| New | +$1.18M |
|
302
Teledyne Technologies
TDY
$31.8B
| $1.12M | 0.06% |
+2,246
| New | +$1.11M |
|
303
Brown & Brown
BRO
$23.8B
| $1.12M | 0.06% |
+9,920
| New | +$1.11M |
|
304
Quest Diagnostics
DGX
$26.2B
| $1.1M | 0.06% |
+6,361
| New | +$1.04M |
|
305
IQVIA
IQV
$39.8B
| $1.1M | 0.06% |
+7,848
| New | +$1.52M |
|
306
Fortive
FTV
$18.6B
| $1.1M | 0.06% |
+20,807
| New | +$1.22M |
|
307
VeriSign
VRSN
$25.6B
| $1.1M | 0.06% |
+4,032
| New | +$916K |
|
308
Weyerhaeuser
WY
$17.8B
| $1.1M | 0.06% |
+42,380
| New | +$1.26M |
|
309
Samsara
IOT
$22.9B
| $1.09M | 0.06% |
+23,448
| New | +$1.09M |
|
310
International Paper
IP
$21.8B
| $1.09M | 0.06% |
+22,806
| New | +$1.25M |
|
311
HEICO Corp Class A
HEI.A
$38B
| $1.09M | 0.06% |
+4,609
| New | +$893K |
|
312
Mettler-Toledo International
MTD
$28.8B
| $1.08M | 0.06% |
+938
| New | +$1.2M |
|
313
Tyler Technologies
TYL
$13B
| $1.08M | 0.06% |
+1,877
| New | +$1.11M |
|
314
CDW
CDW
$17.1B
| $1.08M | 0.06% |
+6,001
| New | +$1.09M |
|
315
Williams-Sonoma
WSM
$28.9B
| $1.08M | 0.06% |
+6,685
| New | +$1.29M |
|
316
Hewlett Packard
HPE
$77.8B
| $1.08M | 0.06% |
+62,420
| New | +$1.24M |
|
317
Markel Group
MKL
$22.8B
| $1.07M | 0.06% |
+553
| New | +$1.02M |
|
|
318
HEICO Corp
HEI
$52.1B
| $1.07M | 0.06% |
+3,573
| New | +$870K |
|
319
Corpay
CPAY
$26.9B
| $1.06M | 0.06% |
+3,251
| New | +$1.17M |
|
320
Waters Corp
WAT
$40.9B
| $1.05M | 0.06% |
+3,019
| New | +$1.17M |
|
321
Interactive Brokers
IBKR
$41.5B
| $1.05M | 0.06% |
+20,092
| New | +$996K |
|
322
W.R. Berkley
WRB
$25.9B
| $1.05M | 0.06% |
+14,017
| New | +$859K |
|
|
FITB
323
Fifth Third Bancorp
FITB
$52.6B
| $1.05M | 0.06% |
+27,383
| New | +$1.15M |
|
324
Cincinnati Financial
CINF
$26.5B
| $1.04M | 0.06% |
+6,882
| New | +$969K |
|
325
Cboe Global Markets
CBOE
$30.4B
| $1.02M | 0.06% |
+4,470
| New | +$927K |
|
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AG2R La Mondiale Gestion d'Actifs's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for AG2R La Mondiale Gestion d'Actifs, which disclosed 380 positions worth $1.84B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 553,689 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.
- AG2R La Mondiale Gestion d'Actifs's largest Q1 2025 buy was Apple: 553,689 shares worth $111M.
- AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 36% of its $1.84B portfolio in Q1 2025.
- AG2R La Mondiale Gestion d'Actifs disclosed 380 positions in Q1 2025, its first 13F filing on record.
Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2025, filed 26 Jun 2025.