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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
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
388
New
24
Increased
296
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$8.06M |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.2M |
| 2 |
Nucor
NUE
|
+$6.18M |
| 3 |
SBA Communications
SBAC
|
+$1.6M |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$17.2B
| – | – |
-12,423
| Closed | -$950K |
|
377
Pinterest
PINS
$13B
| – | – |
-28,841
| Closed | -$1.03M |
|
378
Insulet
PODD
$9.88B
| – | – |
-4,293
| Closed | -$1.35M |
|
379
PTC
PTC
$16B
| – | – |
-5,774
| Closed | -$995K |
|
|
380
SBA Communications
SBAC
$19.4B
| – | – |
-6,795
| Closed | -$1.6M |
|
381
SS&C Technologies
SSNC
$18.6B
| – | – |
-11,443
| Closed | -$947K |
|
382
Toast
TOST
$19.4B
| – | – |
-22,350
| Closed | -$990K |
|
383
Tyson Foods
TSN
$19.6B
| – | – |
-16,400
| Closed | -$917K |
|
384
Trade Desk
TTD
$6.23B
| – | – |
-17,679
| Closed | -$1.27M |
|
385
Tyler Technologies
TYL
$12.9B
| – | – |
-1,877
| Closed | -$1.11M |
|
386
Williams-Sonoma
WSM
$28.9B
| – | – |
-6,344
| Closed | -$1.04M |
|
387
Corpay
CPAY
$26.4B
| – | – |
-3,482
| Closed | -$1.16M |
|
|
RAL
388
Ralliant Corp
RAL
$7.91B
| – | – |
-5,567
| Closed | -$270K |
|
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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.