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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
BE icon
326
Bloom Energy
BE
$69.9B
$1.14M 0.05%
+13,169
New +$1.38M
BR icon
327
Broadridge
BR
$19.5B
$1.14M 0.05%
5,093
+300
+6% +$68.4K
VRSN icon
328
VeriSign
VRSN
$25.9B
$1.14M 0.05%
4,678
+819
+21% +$206K
NTAP icon
329
NetApp
NTAP
$40.4B
$1.14M 0.05%
10,605
+689
+7% +$78.7K
HBAN icon
330
Huntington Bancshares
HBAN
$36.1B
$1.13M 0.05%
65,012
-9,095
-12% -$149K
EL icon
331
Estee Lauder
EL
$31.7B
$1.12M 0.05%
10,710
-67
-0.6% -$6.5K
LYV icon
332
Live Nation Entertainment
LYV
$43.4B
$1.1M 0.05%
7,750
+1,082
+16% +$156K
HPQ icon
333
HP
HPQ
$28.1B
$1.09M 0.05%
48,962
+6,343
+15% +$162K
BRO icon
334
Brown & Brown
BRO
$23.9B
$1.09M 0.05%
13,632
+2,646
+24% +$221K
CFG icon
335
Citizens Financial Group
CFG
$31.2B
$1.05M 0.05%
+18,025
New +$968K
RF icon
336
Regions Financial
RF
$27B
$1.04M 0.05%
+38,254
New +$977K
PHM icon
337
Pultegroup
PHM
$24.8B
$1.02M 0.05%
8,732
+141
+2% +$17.3K
TROW icon
338
T. Rowe Price
TROW
$23.8B
$1.02M 0.05%
9,984
-139
-1% -$14.3K
WRB icon
339
W.R. Berkley
WRB
$26.2B
$1.02M 0.05%
14,567
-208
-1% -$15.3K
FWONK icon
340
Liberty Media Series C
FWONK
$26B
$1,000K 0.04%
10,149
+1,152
+13% +$113K
LVS icon
341
Las Vegas Sands
LVS
$29.5B
$984K 0.04%
15,112
-599
-4% -$36.7K
IOT icon
342
Samsara
IOT
$23.9B
$962K 0.04%
27,138
+9,260
+52% +$358K
CRWV
343
CoreWeave
CRWV
$59.2B
$955K 0.04%
+13,342
New +$1.35M
L icon
344
Loews
L
$23.1B
$947K 0.04%
+8,996
New +$929K
LEN icon
345
Lennar Class A
LEN
$21.1B
$945K 0.04%
9,197
-247
-3% -$29.8K
NVR icon
346
NVR
NVR
$17B
$926K 0.04%
127
+2
+2% +$15K
ROL icon
347
Rollins
ROL
$17.5B
$877K 0.04%
14,606
+1,442
+11% +$84.7K
RKT icon
348
Rocket Companies
RKT
$42.8B
$858K 0.04%
+44,318
New +$792K
FOXA icon
349
Fox Class A
FOXA
$27.3B
$855K 0.04%
11,696
+26
+0.2% +$1.7K
FCNCA icon
350
First Citizens BancShares
FCNCA
$25.7B
$839K 0.04%
391
-187
-32% -$352K
12 13
14
15 16

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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.