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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%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$81.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$91B
| $4.91M | 0.27% |
+141,944
| New | +$5.12M |
|
77
Stryker
SYK
$134B
| $4.9M | 0.27% |
+12,795
| New | +$4.87M |
|
78
Deere & Co
DE
$167B
| $4.87M | 0.26% |
+9,620
| New | +$4.5M |
|
79
Targa Resources
TRGP
$56.9B
| $4.87M | 0.26% |
+30,829
| New | +$6.12M |
|
80
Waste Management
WM
$90.7B
| $4.85M | 0.26% |
+20,109
| New | +$4.45M |
|
81
Baker Hughes
BKR
$64.3B
| $4.82M | 0.26% |
+130,045
| New | +$5.8M |
|
82
Lowe's Companies
LOW
$124B
| $4.76M | 0.26% |
+21,066
| New | +$5.18M |
|
83
Applied Materials
AMAT
$417B
| $4.73M | 0.26% |
+30,190
| New | +$5.08M |
|
84
T-Mobile US
TMUS
$192B
| $4.7M | 0.26% |
+19,416
| New | +$4.79M |
|
85
Palo Alto Networks
PANW
$313B
| $4.69M | 0.25% |
+24,374
| New | +$4.51M |
|
86
Capital One
COF
$134B
| $4.63M | 0.25% |
+24,481
| New | +$4.62M |
|
87
Danaher
DHR
$146B
| $4.6M | 0.25% |
+24,211
| New | +$5.29M |
|
88
CrowdStrike
CRWD
$226B
| $4.36M | 0.24% |
+36,992
| New | +$3.52M |
|
89
Mercado Libre
MELI
$98.4B
| $4.33M | 0.23% |
+1,688
| New | +$3.35M |
|
|
MRSH
90
Marsh
MRSH
$91.3B
| $4.25M | 0.23% |
+18,208
| New | +$4.13M |
|
91
Vertex Pharmaceuticals
VRTX
$134B
| $4.24M | 0.23% |
+9,601
| New | +$4.47M |
|
92
Amphenol
APH
$206B
| $4.07M | 0.22% |
+45,300
| New | +$3.09M |
|
93
Analog Devices
ADI
$188B
| $3.95M | 0.21% |
+18,448
| New | +$3.99M |
|
94
Micron Technology
MU
$981B
| $3.92M | 0.21% |
+41,520
| New | +$3.99M |
|
95
Lam Research
LRCX
$390B
| $3.88M | 0.21% |
+47,972
| New | +$3.78M |
|
96
CME Group
CME
$93.2B
| $3.87M | 0.21% |
+13,394
| New | +$3.3M |
|
97
Intercontinental Exchange
ICE
$84.9B
| $3.84M | 0.21% |
+21,331
| New | +$3.49M |
|
98
American Tower
AMT
$79B
| $3.8M | 0.21% |
+17,691
| New | +$3.47M |
|
99
Prologis
PLD
$133B
| $3.79M | 0.21% |
+34,901
| New | +$4.04M |
|
100
KLA
KLAC
$262B
| $3.78M | 0.21% |
+49,950
| New | +$3.6M |
|
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AG2R La Mondiale Gestion d'Actifs's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for AG2R La Mondiale Gestion d'Actifs, which disclosed 380 positions worth $1.84B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 553,689 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.
- AG2R La Mondiale Gestion d'Actifs's largest Q1 2025 buy was Apple: 553,689 shares worth $111M.
- AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 36% of its $1.84B portfolio in Q1 2025.
- AG2R La Mondiale Gestion d'Actifs disclosed 380 positions in Q1 2025, its first 13F filing on record.
Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2025, filed 26 Jun 2025.