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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
MTD icon
301
Mettler-Toledo International
MTD
$28.7B
$1.2M 0.06%
1,025
– –
ADM icon
302
Archer Daniels Midland
ADM
$38.6B
$1.19M 0.06%
22,605
– –
HEI.A icon
303
HEICO Corp Class A
HEI.A
$38.1B
$1.19M 0.06%
4,609
– –
MKL icon
304
Markel Group
MKL
$22.8B
$1.19M 0.06%
595
– –
HUBB icon
305
Hubbell
HUBB
$26.8B
$1.18M 0.06%
2,901
– –
DG icon
306
Dollar General
DG
$26.9B
$1.17M 0.06%
10,191
– –
BR icon
307
Broadridge
BR
$19.6B
$1.16M 0.06%
4,793
– –
CPAY icon
308
Corpay
CPAY
$27.9B
$1.16M 0.06%
3,482
– –
STZ icon
309
Constellation Brands
STZ
$23.3B
$1.15M 0.06%
7,045
– –
HUBS icon
310
HubSpot
HUBS
$12B
$1.14M 0.06%
2,055
– –
WBD icon
311
Warner Bros
WBD
$69.6B
$1.14M 0.06%
99,131
– –
ES icon
312
Eversource Energy
ES
$27.2B
$1.13M 0.06%
17,816
– –
HSY icon
313
Hershey
HSY
$37.4B
$1.13M 0.06%
6,821
– –
FCNCA icon
314
First Citizens BancShares
FCNCA
$25.6B
$1.13M 0.06%
578
– –
HEI icon
315
HEICO Corp
HEI
$51.9B
$1.13M 0.06%
3,439
– –
IP icon
316
International Paper
IP
$21.8B
$1.12M 0.06%
23,950
– –
NTRS icon
317
Northern Trust
NTRS
$34.8B
$1.12M 0.06%
8,814
– –
VRSN icon
318
VeriSign
VRSN
$26B
$1.11M 0.06%
3,859
– –
CINF icon
319
Cincinnati Financial
CINF
$26.5B
$1.11M 0.06%
7,476
– –
TYL icon
320
Tyler Technologies
TYL
$13.5B
$1.11M 0.06%
1,877
– –
GDDY icon
321
GoDaddy
GDDY
$12.7B
$1.11M 0.06%
6,173
– –
RDDT icon
322
Reddit
RDDT
$30.4B
$1.09M 0.06%
7,262
– –
WRB icon
323
W.R. Berkley
WRB
$26.2B
$1.09M 0.06%
14,775
– –
IBKR icon
324
Interactive Brokers
IBKR
$41.4B
$1.07M 0.06%
19,344
– –
CDW icon
325
CDW
CDW
$17.8B
$1.07M 0.06%
6,001
– –
11 12
13
14 15

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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.