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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
QCOM icon
51
Qualcomm
QCOM
$171B
$7.31M 0.32%
42,756
+1,478
+4% +$253K
PSX icon
52
Phillips 66
PSX
$89.5B
$7.24M 0.32%
56,100
+3,296
+6% +$444K
VLO icon
53
Valero Energy
VLO
$93.3B
$7.19M 0.32%
44,146
+2,593
+6% +$439K
MPC icon
54
Marathon Petroleum
MPC
$94.5B
$7.15M 0.32%
43,952
+2,343
+6% +$438K
GEV icon
55
GE Vernova
GEV
$269B
$7.13M 0.32%
10,907
+641
+6% +$390K
T icon
56
AT&T
T
$168B
$7.06M 0.31%
284,090
+16,686
+6% +$422K
AMGN icon
57
Amgen
AMGN
$224B
$7.04M 0.31%
21,513
+1,264
+6% +$401K
KMI icon
58
Kinder Morgan
KMI
$70.1B
$6.91M 0.31%
251,309
+14,760
+6% +$399K
BKNG icon
59
Booking.com
BKNG
$160B
$6.9M 0.31%
32,225
+1,650
+5% +$340K
SCHW
60
Charles Schwab
SCHW
$186B
$6.82M 0.3%
68,303
+4,012
+6% +$381K
TJX icon
61
TJX Companies
TJX
$172B
$6.81M 0.3%
44,365
+2,388
+6% +$353K
INTC icon
62
Intel
INTC
$493B
$6.64M 0.29%
179,936
+15,380
+9% +$581K
APH icon
63
Amphenol
APH
$206B
$6.58M 0.29%
48,691
+3,391
+7% +$454K
SPGI icon
64
S&P Global
SPGI
$120B
$6.51M 0.29%
12,466
+733
+6% +$363K
UBER icon
65
Uber
UBER
$160B
$6.43M 0.28%
78,745
+8,859
+13% +$798K
KLAC icon
66
KLA
KLAC
$262B
$6.4M 0.28%
52,670
+2,720
+5% +$319K
NOW icon
67
ServiceNow
NOW
$132B
$6.35M 0.28%
41,460
+2,895
+8% +$497K
BKR icon
68
Baker Hughes
BKR
$64.3B
$6.29M 0.28%
138,160
+8,115
+6% +$385K
TXN icon
69
Texas Instruments
TXN
$257B
$6.29M 0.28%
36,265
+2,320
+7% +$397K
BLK icon
70
Blackrock
BLK
$178B
$6.25M 0.28%
5,840
+343
+6% +$375K
APP icon
71
Applovin
APP
$107B
$6.21M 0.27%
9,215
+484
+6% +$305K
COF icon
72
Capital One
COF
$134B
$6.19M 0.27%
25,558
+1,501
+6% +$334K
TRGP icon
73
Targa Resources
TRGP
$56.9B
$6.13M 0.27%
33,247
+1,953
+6% +$329K
GILD icon
74
Gilead Sciences
GILD
$168B
$6.11M 0.27%
49,784
+2,652
+6% +$322K
LNG icon
75
Cheniere Energy
LNG
$54.8B
$5.95M 0.26%
30,615
+1,798
+6% +$378K
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.