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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
NUE icon
51
Nucor
NUE
$61.9B
$6.85M 0.35%
52,863
– –
AXP icon
52
American Express
AXP
$230B
$6.67M 0.34%
20,898
– –
QCOM icon
53
Qualcomm
QCOM
$171B
$6.57M 0.34%
41,278
– –
UBER icon
54
Uber
UBER
$160B
$6.52M 0.33%
69,886
– –
CEG icon
55
Constellation Energy
CEG
$98.6B
$6.48M 0.33%
20,073
– –
MS icon
56
Morgan Stanley
MS
$338B
$6.36M 0.33%
45,128
– –
PSX icon
57
Phillips 66
PSX
$89.5B
$6.3M 0.32%
52,804
– –
SPGI icon
58
S&P Global
SPGI
$120B
$6.19M 0.32%
11,733
– –
ADBE icon
59
Adobe
ADBE
$105B
$6.15M 0.32%
15,898
– –
C icon
60
Citigroup
C
$228B
$6.01M 0.31%
70,585
– –
BSX icon
61
Boston Scientific
BSX
$74.2B
$5.99M 0.31%
55,732
– –
SCHW
62
Charles Schwab
SCHW
$186B
$5.87M 0.3%
64,291
– –
PGR icon
63
Progressive
PGR
$123B
$5.85M 0.3%
21,906
– –
BLK icon
64
Blackrock
BLK
$178B
$5.77M 0.3%
5,497
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$5.74M 0.29%
14,155
– –
OKE icon
66
Oneok
OKE
$57.7B
$5.7M 0.29%
69,804
– –
HON icon
67
Honeywell
HON
$72.9B
$5.66M 0.29%
25,801
– –
AMGN icon
68
Amgen
AMGN
$224B
$5.65M 0.29%
20,249
– –
VLO icon
69
Valero Energy
VLO
$93.3B
$5.59M 0.29%
41,553
– –
AMAT icon
70
Applied Materials
AMAT
$417B
$5.57M 0.29%
30,399
– –
TRGP icon
71
Targa Resources
TRGP
$56.9B
$5.45M 0.28%
31,294
– –
GEV icon
72
GE Vernova
GEV
$269B
$5.43M 0.28%
10,266
– –
GILD icon
73
Gilead Sciences
GILD
$168B
$5.23M 0.27%
47,132
– –
PFE icon
74
Pfizer
PFE
$152B
$5.2M 0.27%
214,608
– –
TJX icon
75
TJX Companies
TJX
$172B
$5.18M 0.27%
41,977
– –
1 2
3
4 5

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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.