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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
+27.21%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$555M
Cap. Flow
+$198M
Cap. Flow %
7.19%
Top 10 Hldgs %
37.93%
Holding
373
New
20
Increased
275
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
PH icon
Parker-Hannifin
PH
+$8.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.45M
2
SOLV icon
Solventum
SOLV
+$3.36M
3
HON icon
Honeywell
HON
+$2.58M
4
DDOG icon
Datadog
DDOG
+$1.95M
5
INSM icon
Insmed
INSM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 39.17%
2 Communication Services 10.48%
3 Financials 10.43%
4 Consumer Discretionary 9.95%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$281B
$17.3M 0.63%
57,450
+4,070
+8% +$808K
GE icon
27
GE Aerospace
GE
$362B
$17.2M 0.62%
45,970
+3,642
+9% +$1.14M
BAC icon
28
Bank of America
BAC
$429B
$17M 0.62%
298,160
+23,725
+9% +$1.26M
UNH icon
29
UnitedHealth
UNH
$384B
$16.6M 0.6%
39,866
+3,434
+9% +$1.27M
HD icon
30
Home Depot
HD
$324B
$15.5M 0.56%
44,039
+4,062
+10% +$1.32M
TJX icon
31
TJX Companies
TJX
$169B
$15.2M 0.55%
100,086
+17,027
+20% +$2.69M
EMR icon
32
Emerson Electric
EMR
$80.5B
$15M 0.54%
104,835
+29,054
+38% +$4.09M
PH icon
33
Parker-Hannifin
PH
$123B
$14.6M 0.53%
14,905
+9,754
+189% +$8.94M
MRK icon
34
Merck
MRK
$322B
$14M 0.51%
108,665
+8,939
+9% +$1.05M
GEV icon
35
GE Vernova
GEV
$274B
$14M 0.51%
11,883
+958
+9% +$978K
KO icon
36
Coca-Cola
KO
$349B
$13.8M 0.5%
170,228
+6,226
+4% +$492K
NFLX icon
37
Netflix
NFLX
$287B
$13.2M 0.48%
184,979
+15,196
+9% +$1.34M
GS icon
38
Goldman Sachs
GS
$318B
$13.1M 0.48%
12,955
+919
+8% +$896K
DDOG icon
39
Datadog
DDOG
$86.9B
$13M 0.47%
49,797
-10,469
-17% -$1.95M
PANW icon
40
Palo Alto Networks
PANW
$265B
$12.2M 0.44%
35,640
+2,382
+7% +$545K
TXN icon
41
Texas Instruments
TXN
$257B
$11.9M 0.43%
39,982
+3,230
+9% +$896K
IBM icon
42
IBM
IBM
$192B
$11.6M 0.42%
41,190
+3,453
+9% +$870K
CL icon
43
Colgate-Palmolive
CL
$71.7B
$11.6M 0.42%
126,014
+8,452
+7% +$740K
MRVL icon
44
Marvell Technology
MRVL
$187B
$11.2M 0.4%
37,451
-68
-0.2% -$13.6K
PLTR icon
45
Palantir
PLTR
$292B
$11.2M 0.4%
95,614
+3,819
+4% +$521K
WFC icon
46
Wells Fargo
WFC
$261B
$11.1M 0.4%
134,837
+9,066
+7% +$729K
ORCL icon
47
Oracle
ORCL
$349B
$11.1M 0.4%
75,726
+6,251
+9% +$1.13M
VLO icon
48
Valero Energy
VLO
$92.1B
$11.1M 0.4%
42,474
-2,005
-5% -$494K
MS icon
49
Morgan Stanley
MS
$338B
$10.9M 0.4%
52,209
+4,483
+9% +$888K
MPC icon
50
Marathon Petroleum
MPC
$92.1B
$10.9M 0.39%
42,492
-2,050
-5% -$503K
1
2
3 4 5

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AG2R La Mondiale Gestion d'Actifs's Q2 2026 Portfolio in Review

As of Q2 2026, AG2R La Mondiale Gestion d'Actifs held 373 positions worth $2.76B, up 25% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AG2R La Mondiale Gestion d'Actifs deployed $198M of net new capital in Q2 2026, opening 20 new positions and adding to 275 existing holdings. Its largest new stake was Honeywell Aerospace: 14,184 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $3.45M trimmed.

  • AG2R La Mondiale Gestion d'Actifs's largest Q2 2026 buy was Honeywell Aerospace: 14,184 shares worth $3.14M.
  • AG2R La Mondiale Gestion d'Actifs added most to Alphabet (Google) Class A in Q2 2026, an estimated $16.9M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q2 2026 reduction was Estee Lauder, cutting an estimated $3.45M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Solventum in Q2 2026, selling an estimated $3.36M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 38% of its $2.76B portfolio in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs opened 20 new positions and closed 31 in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value rose 25% quarter-over-quarter to $2.76B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.