We are live on ! Find out more
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
DHR icon
76
Danaher
DHR
$146B
$5.94M 0.26%
25,950
+1,524
+6% +$335K
ADBE icon
77
Adobe
ADBE
$105B
$5.86M 0.26%
16,749
+851
+5% +$289K
BSX icon
78
Boston Scientific
BSX
$74.2B
$5.68M 0.25%
59,544
+3,812
+7% +$374K
PFE icon
79
Pfizer
PFE
$152B
$5.68M 0.25%
228,000
+13,392
+6% +$338K
ANET icon
80
Arista Networks
ANET
$250B
$5.56M 0.25%
42,435
+1,926
+5% +$265K
UNP icon
81
Union Pacific
UNP
$174B
$5.52M 0.24%
23,877
+1,403
+6% +$320K
OKE icon
82
Oneok
OKE
$57.7B
$5.45M 0.24%
74,160
+4,356
+6% +$309K
LOW icon
83
Lowe's Companies
LOW
$124B
$5.4M 0.24%
22,381
+1,315
+6% +$316K
ADI icon
84
Analog Devices
ADI
$188B
$5.37M 0.24%
19,783
+1,163
+6% +$292K
PGR icon
85
Progressive
PGR
$123B
$5.3M 0.23%
23,274
+1,368
+6% +$309K
WELL icon
86
Welltower
WELL
$163B
$5.06M 0.22%
27,288
+2,129
+8% +$398K
PANW icon
87
Palo Alto Networks
PANW
$313B
$4.99M 0.22%
27,106
+2,324
+9% +$469K
HON icon
88
Honeywell
HON
$72.9B
$4.99M 0.22%
25,592
-209
-0.8% -$40.9K
PLD icon
89
Prologis
PLD
$133B
$4.87M 0.22%
38,180
+2,270
+6% +$283K
SYK icon
90
Stryker
SYK
$134B
$4.86M 0.22%
13,815
+812
+6% +$296K
DE icon
91
Deere & Co
DE
$167B
$4.79M 0.21%
10,293
+605
+6% +$284K
WM icon
92
Waste Management
WM
$90.7B
$4.73M 0.21%
21,548
+1,266
+6% +$270K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$4.7M 0.21%
10,375
+587
+6% +$253K
CRWD icon
94
CrowdStrike
CRWD
$226B
$4.69M 0.21%
39,992
+3,000
+8% +$382K
NEM icon
95
Newmont
NEM
$124B
$4.53M 0.2%
45,381
+1,766
+4% +$160K
BX icon
96
Blackstone
BX
$110B
$4.53M 0.2%
29,381
+2,020
+7% +$307K
PH icon
97
Parker-Hannifin
PH
$134B
$4.5M 0.2%
5,122
+212
+4% +$174K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$4.48M 0.2%
83,057
+4,879
+6% +$235K
CMCSA icon
99
Comcast
CMCSA
$91B
$4.4M 0.19%
147,054
+6,083
+4% +$174K
ADP icon
100
Automatic Data Processing
ADP
$108B
$4.23M 0.19%
16,427
+1,145
+7% +$305K
2 3
4
5 6

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.