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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
RJF icon
301
Raymond James Financial
RJF
$34.8B
$1.31M 0.06%
8,165
+164
+2% +$26.5K
TPL icon
302
Texas Pacific Land
TPL
$24B
$1.3M 0.06%
4,541
+272
+6% +$83.1K
FITB
303
Fifth Third Bancorp
FITB
$52.7B
$1.3M 0.06%
27,672
-4,418
-14% -$194K
MTB icon
304
M&T Bank
MTB
$36.7B
$1.29M 0.06%
6,401
-1,003
-14% -$192K
STZ icon
305
Constellation Brands
STZ
$23.1B
$1.28M 0.06%
9,291
+2,246
+32% +$308K
ES icon
306
Eversource Energy
ES
$27.2B
$1.27M 0.06%
18,929
+1,113
+6% +$78.1K
KHC icon
307
Kraft Heinz
KHC
$29.9B
$1.27M 0.06%
52,499
+11,208
+27% +$279K
JBL icon
308
Jabil
JBL
$39B
$1.27M 0.06%
+5,571
New +$1.19M
DLTR icon
309
Dollar Tree
DLTR
$24.8B
$1.26M 0.06%
+10,272
New +$1.1M
AWK icon
310
American Water Works
AWK
$27.1B
$1.26M 0.06%
9,648
+568
+6% +$75.9K
ALAB icon
311
Astera Labs
ALAB
$56.6B
$1.26M 0.06%
+7,557
New +$1.26M
RDDT icon
312
Reddit
RDDT
$30.4B
$1.25M 0.06%
5,439
-1,823
-25% -$383K
LPLA icon
313
LPL Financial
LPLA
$29.5B
$1.25M 0.06%
3,499
+205
+6% +$72.5K
MKL icon
314
Markel Group
MKL
$22.7B
$1.24M 0.05%
575
-20
-3% -$40.5K
TSCO icon
315
Tractor Supply
TSCO
$18.8B
$1.23M 0.05%
24,660
+621
+3% +$33.4K
IBKR icon
316
Interactive Brokers
IBKR
$41.8B
$1.22M 0.05%
18,981
-363
-2% -$24.3K
ZM icon
317
Zoom
ZM
$31.9B
$1.2M 0.05%
13,858
+1,564
+13% +$132K
NTRS icon
318
Northern Trust
NTRS
$34.8B
$1.18M 0.05%
8,643
-171
-2% -$22.5K
OMC icon
319
Omnicom Group
OMC
$24.1B
$1.18M 0.05%
+14,614
New +$1.12M
ZS icon
320
Zscaler
ZS
$30.3B
$1.18M 0.05%
5,236
+987
+23% +$279K
CINF icon
321
Cincinnati Financial
CINF
$26.5B
$1.17M 0.05%
7,153
-323
-4% -$52.3K
ON icon
322
ON Semiconductor
ON
$32B
$1.16M 0.05%
21,501
+1,566
+8% +$80.3K
P
323
Everpure Inc
P
$39B
$1.15M 0.05%
+17,149
New +$1.43M
LDOS icon
324
Leidos
LDOS
$17.9B
$1.15M 0.05%
+6,358
New +$1.2M
CBOE icon
325
Cboe Global Markets
CBOE
$30.6B
$1.15M 0.05%
4,564
+94
+2% +$23.4K
11 12
13
14 15

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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.