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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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$109B
| $3.72M | 0.2% |
+26,805
| New | +$4.35M |
|
102
Welltower
WELL
$165B
| $3.66M | 0.2% |
+23,700
| New | +$3.38M |
|
103
Bristol-Myers Squibb
BMY
$131B
| $3.65M | 0.2% |
+75,610
| New | +$4.41M |
|
104
Starbucks
SBUX
$122B
| $3.52M | 0.19% |
+41,900
| New | +$4.33M |
|
105
Arista Networks
ANET
$261B
| $3.51M | 0.19% |
+40,509
| New | +$4.11M |
|
|
FISV
106
Fiserv Inc
FISV
$27B
| $3.45M | 0.19% |
+21,166
| New | +$4.63M |
|
107
McKesson
MCK
$104B
| $3.39M | 0.18% |
+4,708
| New | +$2.91M |
|
108
Mondelez International
MDLZ
$78.6B
| $3.37M | 0.18% |
+49,880
| New | +$3.07M |
|
109
Elevance Health
ELV
$85.5B
| $3.35M | 0.18% |
+8,733
| New | +$3.51M |
|
110
Cigna
CI
$72.3B
| $3.32M | 0.18% |
+10,497
| New | +$3.16M |
|
111
Equinix
EQIX
$105B
| $3.3M | 0.18% |
+3,708
| New | +$3.33M |
|
112
Arthur J. Gallagher & Co
AJG
$64.9B
| $3.24M | 0.18% |
+9,330
| New | +$2.95M |
|
113
Parker-Hannifin
PH
$134B
| $3.23M | 0.18% |
+4,859
| New | +$3.18M |
|
114
Sherwin-Williams
SHW
$87.6B
| $3.23M | 0.18% |
+8,994
| New | +$3.16M |
|
115
Strategy Inc
MSTR
$37.4B
| $3.2M | 0.17% |
+8,676
| New | +$2.75M |
|
116
Applovin
APP
$105B
| $3.16M | 0.17% |
+8,052
| New | +$2.77M |
|
117
Intel
INTC
$508B
| $3.15M | 0.17% |
+161,248
| New | +$3.53M |
|
118
TransDigm Group
TDG
$68.7B
| $3.12M | 0.17% |
+2,128
| New | +$2.84M |
|
119
Cintas
CTAS
$81.5B
| $3.12M | 0.17% |
+13,761
| New | +$2.74M |
|
120
3M
MMM
$93.7B
| $3.05M | 0.17% |
+20,529
| New | +$3.02M |
|
121
O'Reilly Automotive
ORLY
$74.4B
| $3.03M | 0.16% |
+33,210
| New | +$2.89M |
|
122
CVS Health
CVS
$120B
| $2.99M | 0.16% |
+46,676
| New | +$2.79M |
|
123
Cadence Design Systems
CDNS
$89.8B
| $2.98M | 0.16% |
+10,378
| New | +$2.89M |
|
124
Moody's
MCO
$82.4B
| $2.92M | 0.16% |
+6,099
| New | +$2.94M |
|
125
Zoetis
ZTS
$30B
| $2.9M | 0.16% |
+17,178
| New | +$2.86M |
|
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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.