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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
CHTR icon
351
Charter Communications
CHTR
$18.7B
$829K 0.04%
3,973
+275
+7% +$61.9K
UAL icon
352
United Airlines
UAL
$41B
$825K 0.04%
7,382
+801
+12% +$80.9K
DAL icon
353
Delta Air Lines
DAL
$60.1B
$820K 0.04%
11,818
+1,571
+15% +$98.2K
FOX icon
354
Fox Class B
FOX
$24.4B
$771K 0.03%
11,873
+70
+0.6% +$4.09K
TW icon
355
Tradeweb Markets
TW
$22.2B
$720K 0.03%
6,694
+916
+16% +$98.3K
WTRG icon
356
Essential Utilities
WTRG
$11.5B
$675K 0.03%
17,596
+2,075
+13% +$81.6K
OKLO
357
Oklo
OKLO
$8.65B
$302K 0.01%
+4,210
New +$469K
ANSS
358
DELISTED
Ansys
ANSS
– –
-3,692
Closed -$1.3M
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-49,784
Closed -$24.2M
CDW icon
360
CDW
CDW
$17.8B
– –
-6,001
Closed -$1.07M
CHD icon
361
Church & Dwight Co
CHD
$24B
– –
-10,766
Closed -$1.03M
CNC icon
362
Centene
CNC
$32.6B
– –
-26,479
Closed -$1.44M
DD icon
363
DuPont de Nemours
DD
$19.5B
– –
-15,335
Closed -$1.32M
DRI icon
364
Darden Restaurants
DRI
$25.4B
– –
-4,707
Closed -$1.03M
FTV icon
365
Fortive
FTV
$18.7B
– –
-16,705
Closed -$871K
GDDY icon
366
GoDaddy
GDDY
$12.7B
– –
-6,173
Closed -$1.11M
HUBS icon
367
HubSpot
HUBS
$12B
– –
-2,055
Closed -$1.14M
IFF icon
368
International Flavors & Fragrances
IFF
$21.4B
– –
-17,531
Closed -$1.29M
INVH icon
369
Invitation Homes
INVH
$18B
– –
-46,503
Closed -$1.53M
IP icon
370
International Paper
IP
$21.8B
– –
-23,950
Closed -$1.12M
IT icon
371
Gartner
IT
$11.6B
– –
-3,180
Closed -$1.29M
K
372
DELISTED
Kellanova
K
– –
-13,017
Closed -$1.04M
LII icon
373
Lennox International
LII
$14.5B
– –
-2,568
Closed -$1.47M
LULU icon
374
lululemon athletica
LULU
$13.6B
– –
-4,264
Closed -$1.01M
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.6B
– –
-13,155
Closed -$997K
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.