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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
UNP icon
76
Union Pacific
UNP
$174B
$5.17M 0.27%
22,474
– –
MU icon
77
Micron Technology
MU
$981B
$5.16M 0.27%
41,904
– –
SYK icon
78
Stryker
SYK
$134B
$5.14M 0.26%
13,003
– –
COF icon
79
Capital One
COF
$134B
$5.12M 0.26%
24,057
– –
PANW icon
80
Palo Alto Networks
PANW
$313B
$5.07M 0.26%
24,782
– –
CMCSA icon
81
Comcast
CMCSA
$91B
$5.03M 0.26%
140,971
– –
BKR icon
82
Baker Hughes
BKR
$64.3B
$4.99M 0.26%
130,045
– –
DE icon
83
Deere & Co
DE
$167B
$4.93M 0.25%
9,688
– –
DHR icon
84
Danaher
DHR
$146B
$4.83M 0.25%
24,426
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$4.71M 0.24%
15,282
– –
CRWD icon
86
CrowdStrike
CRWD
$226B
$4.71M 0.24%
36,992
– –
LOW icon
87
Lowe's Companies
LOW
$124B
$4.67M 0.24%
21,066
– –
LRCX icon
88
Lam Research
LRCX
$390B
$4.67M 0.24%
47,972
– –
WM icon
89
Waste Management
WM
$90.7B
$4.64M 0.24%
20,282
– –
KLAC icon
90
KLA
KLAC
$262B
$4.47M 0.23%
49,950
– –
APH icon
91
Amphenol
APH
$206B
$4.47M 0.23%
45,300
– –
MELI icon
92
Mercado Libre
MELI
$98.4B
$4.45M 0.23%
1,703
– –
ADI icon
93
Analog Devices
ADI
$188B
$4.43M 0.23%
18,620
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$4.36M 0.22%
9,788
– –
ANET icon
95
Arista Networks
ANET
$250B
$4.14M 0.21%
40,509
– –
BX icon
96
Blackstone
BX
$110B
$4.09M 0.21%
27,361
– –
TMUS icon
97
T-Mobile US
TMUS
$192B
$4.08M 0.21%
17,109
– –
MRSH
98
Marsh
MRSH
$91.3B
$4.05M 0.21%
18,526
– –
AMT icon
99
American Tower
AMT
$79B
$4.01M 0.21%
18,137
– –
ICE icon
100
Intercontinental Exchange
ICE
$84.9B
$3.95M 0.2%
21,543
– –
2 3
4
5 6

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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.