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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
GE icon
26
GE Aerospace
GE
$382B
$13M 0.58%
42,215
+2,480
+6% +$747K
MU icon
27
Micron Technology
MU
$981B
$12.7M 0.56%
44,520
+2,616
+6% +$600K
RTX icon
28
RTX Corp
RTX
$302B
$12.5M 0.55%
68,319
+18,435
+37% +$3.2M
CSCO icon
29
Cisco
CSCO
$475B
$12.1M 0.53%
156,747
+8,706
+6% +$646K
UNH icon
30
UnitedHealth
UNH
$365B
$11.9M 0.53%
36,052
+1,920
+6% +$651K
VZ icon
31
Verizon
VZ
$196B
$11.8M 0.52%
290,861
+17,083
+6% +$693K
WFC icon
32
Wells Fargo
WFC
$264B
$11.8M 0.52%
127,012
+5,725
+5% +$497K
IBM icon
33
IBM
IBM
$225B
$11M 0.49%
37,003
+2,481
+7% +$743K
CAT icon
34
Caterpillar
CAT
$388B
$10.7M 0.47%
18,629
+753
+4% +$419K
GS icon
35
Goldman Sachs
GS
$301B
$10.6M 0.47%
12,011
+417
+4% +$340K
MRK icon
36
Merck
MRK
$322B
$10.5M 0.46%
99,446
+5,167
+5% +$485K
PEP icon
37
PepsiCo
PEP
$189B
$10.4M 0.46%
72,608
+4,265
+6% +$627K
CRM icon
38
Salesforce
CRM
$162B
$10M 0.44%
37,862
+2,088
+6% +$519K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$8.71M 0.39%
15,039
+884
+6% +$500K
ABT icon
40
Abbott
ABT
$190B
$8.68M 0.38%
69,305
+4,473
+7% +$570K
MCD icon
41
McDonald's
MCD
$194B
$8.64M 0.38%
28,256
+1,661
+6% +$509K
LRCX icon
42
Lam Research
LRCX
$390B
$8.59M 0.38%
50,199
+2,227
+5% +$346K
C icon
43
Citigroup
C
$228B
$8.51M 0.38%
72,921
+2,336
+3% +$243K
MS icon
44
Morgan Stanley
MS
$338B
$8.44M 0.37%
47,523
+2,395
+5% +$399K
AXP icon
45
American Express
AXP
$230B
$8.21M 0.36%
22,199
+1,301
+6% +$466K
AMAT icon
46
Applied Materials
AMAT
$417B
$8.15M 0.36%
31,697
+1,298
+4% +$311K
DIS icon
47
Walt Disney
DIS
$179B
$8.13M 0.36%
71,463
+4,197
+6% +$462K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$8.1M 0.36%
14,309
+889
+7% +$473K
CEG icon
49
Constellation Energy
CEG
$98.6B
$7.53M 0.33%
21,326
+1,253
+6% +$455K
INTU icon
50
Intuit
INTU
$92B
$7.33M 0.32%
11,065
+650
+6% +$430K
1
2
3 4 5

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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.