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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
KHC icon
326
Kraft Heinz
KHC
$29.1B
$1.07M 0.05%
41,291
– –
NTAP icon
327
NetApp
NTAP
$39.6B
$1.06M 0.05%
9,916
– –
ULTA icon
328
Ulta Beauty
ULTA
$22.9B
$1.05M 0.05%
2,248
– –
ON icon
329
ON Semiconductor
ON
$32.4B
$1.04M 0.05%
19,935
– –
LEN icon
330
Lennar Class A
LEN
$20.5B
$1.04M 0.05%
9,444
– –
HPQ icon
331
HP
HPQ
$26.8B
$1.04M 0.05%
42,619
– –
CBOE icon
332
Cboe Global Markets
CBOE
$30.4B
$1.04M 0.05%
4,470
– –
WSM icon
333
Williams-Sonoma
WSM
$28.9B
$1.04M 0.05%
6,344
– –
K
334
DELISTED
Kellanova
K
$1.04M 0.05%
13,017
– –
CHD icon
335
Church & Dwight Co
CHD
$24B
$1.03M 0.05%
10,766
– –
PINS icon
336
Pinterest
PINS
$13B
$1.03M 0.05%
28,841
– –
DRI icon
337
Darden Restaurants
DRI
$25.9B
$1.03M 0.05%
4,707
– –
LULU icon
338
lululemon athletica
LULU
$13.7B
$1.01M 0.05%
4,264
– –
LYV icon
339
Live Nation Entertainment
LYV
$43.2B
$1.01M 0.05%
6,668
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$997K 0.05%
13,155
– –
PTC icon
341
PTC
PTC
$16.1B
$995K 0.05%
5,774
– –
TOST icon
342
Toast
TOST
$19.7B
$990K 0.05%
22,350
– –
TROW icon
343
T. Rowe Price
TROW
$23.8B
$977K 0.05%
10,123
– –
STLD icon
344
Steel Dynamics
STLD
$37.7B
$972K 0.05%
7,590
– –
ZM icon
345
Zoom
ZM
$30.8B
$959K 0.05%
12,294
– –
NTNX icon
346
Nutanix
NTNX
$17.5B
$950K 0.05%
12,423
– –
SSNC icon
347
SS&C Technologies
SSNC
$18.8B
$947K 0.05%
11,443
– –
FWONK icon
348
Liberty Media Series C
FWONK
$26B
$940K 0.05%
8,997
– –
NVR icon
349
NVR
NVR
$16.8B
$923K 0.05%
125
– –
TSN icon
350
Tyson Foods
TSN
$19.6B
$917K 0.05%
16,400
– –
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.