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
MCK icon
101
McKesson
MCK
$105B
$4.1M 0.18%
5,002
+294
+6% +$240K
TMUS icon
102
T-Mobile US
TMUS
$192B
$4.1M 0.18%
20,177
+3,068
+18% +$650K
CVS icon
103
CVS Health
CVS
$120B
$4.07M 0.18%
51,262
+3,581
+8% +$282K
GD icon
104
General Dynamics
GD
$106B
$4.04M 0.18%
11,988
+3,054
+34% +$1.04M
CME icon
105
CME Group
CME
$93.2B
$3.92M 0.17%
14,364
+843
+6% +$229K
GM icon
106
General Motors
GM
$78.4B
$3.85M 0.17%
47,343
-6,814
-13% -$480K
SBUX icon
107
Starbucks
SBUX
$122B
$3.83M 0.17%
45,513
+3,099
+7% +$261K
ICE icon
108
Intercontinental Exchange
ICE
$84.9B
$3.71M 0.16%
22,888
+1,345
+6% +$211K
MRSH
109
Marsh
MRSH
$91.3B
$3.65M 0.16%
19,682
+1,156
+6% +$216K
MELI icon
110
Mercado Libre
MELI
$98.4B
$3.65M 0.16%
1,810
+107
+6% +$225K
SNPS icon
111
Synopsys
SNPS
$78.7B
$3.54M 0.16%
7,537
+1,697
+29% +$754K
DASH icon
112
DoorDash
DASH
$91.9B
$3.52M 0.16%
15,523
+1,948
+14% +$457K
AMT icon
113
American Tower
AMT
$79B
$3.52M 0.16%
20,024
+1,887
+10% +$343K
MMM icon
114
3M
MMM
$94.4B
$3.48M 0.15%
21,748
+1,219
+6% +$199K
CDNS icon
115
Cadence Design Systems
CDNS
$90.2B
$3.45M 0.15%
11,026
+648
+6% +$211K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.1B
$3.35M 0.15%
4,344
-109
-2% -$74K
USB icon
117
US Bancorp
USB
$100B
$3.31M 0.15%
62,106
+1,827
+3% +$89.9K
MCO icon
118
Moody's
MCO
$82.5B
$3.31M 0.15%
6,480
+381
+6% +$186K
HOOD icon
119
Robinhood
HOOD
$84.9B
$3.31M 0.15%
29,242
+1,118
+4% +$145K
ELV icon
120
Elevance Health
ELV
$84.7B
$3.3M 0.15%
9,401
+668
+8% +$226K
ECL icon
121
Ecolab
ECL
$79.8B
$3.29M 0.15%
12,531
+2,369
+23% +$631K
PNC icon
122
PNC Financial Services
PNC
$101B
$3.29M 0.15%
15,752
+455
+3% +$87.8K
EQIX icon
123
Equinix
EQIX
$102B
$3.28M 0.15%
4,284
+453
+12% +$355K
BNY
124
Bank of New York Mellon
BNY
$109B
$3.28M 0.15%
28,265
+1,233
+5% +$136K
HWM icon
125
Howmet Aerospace
HWM
$112B
$3.25M 0.14%
15,841
+931
+6% +$185K
3 4
5
6 7

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.