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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
PLTR icon
26
Palantir
PLTR
$420B
$10.9M 0.56%
79,714
– –
UNH icon
27
UnitedHealth
UNH
$365B
$10.6M 0.55%
34,132
– –
CSCO icon
28
Cisco
CSCO
$475B
$10.3M 0.53%
148,041
– –
GE icon
29
GE Aerospace
GE
$382B
$10.2M 0.53%
39,735
– –
IBM icon
30
IBM
IBM
$225B
$10.2M 0.52%
34,522
– –
CRM icon
31
Salesforce
CRM
$162B
$9.76M 0.5%
35,774
– –
WFC icon
32
Wells Fargo
WFC
$264B
$9.72M 0.5%
121,287
– –
PEP icon
33
PepsiCo
PEP
$189B
$9.02M 0.46%
68,343
– –
ABT icon
34
Abbott
ABT
$190B
$8.82M 0.45%
64,832
– –
AMD icon
35
Advanced Micro Devices
AMD
$774B
$8.59M 0.44%
60,562
– –
DIS icon
36
Walt Disney
DIS
$179B
$8.34M 0.43%
67,266
– –
GS icon
37
Goldman Sachs
GS
$301B
$8.21M 0.42%
11,594
– –
INTU icon
38
Intuit
INTU
$92B
$8.2M 0.42%
10,415
– –
NOW icon
39
ServiceNow
NOW
$132B
$7.93M 0.41%
38,565
– –
MCD icon
40
McDonald's
MCD
$194B
$7.77M 0.4%
26,595
– –
T icon
41
AT&T
T
$168B
$7.74M 0.4%
267,404
– –
MRK icon
42
Merck
MRK
$322B
$7.46M 0.38%
94,279
– –
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$7.29M 0.37%
13,420
– –
RTX icon
44
RTX Corp
RTX
$302B
$7.28M 0.37%
49,884
– –
BKNG icon
45
Booking.com
BKNG
$160B
$7.08M 0.36%
30,575
– –
TXN icon
46
Texas Instruments
TXN
$257B
$7.05M 0.36%
33,945
– –
LNG icon
47
Cheniere Energy
LNG
$54.8B
$7.02M 0.36%
28,817
– –
KMI icon
48
Kinder Morgan
KMI
$70.1B
$6.95M 0.36%
236,549
– –
CAT icon
49
Caterpillar
CAT
$388B
$6.94M 0.36%
17,876
– –
MPC icon
50
Marathon Petroleum
MPC
$94.5B
$6.91M 0.36%
41,609
– –
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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.