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%
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$98.7B
| $2.83M | 0.15% |
+23,318
| New | +$3.21M |
|
127
HCA Healthcare
HCA
$88.4B
| $2.8M | 0.15% |
+7,347
| New | +$2.36M |
|
128
DoorDash
DASH
$92.9B
| $2.77M | 0.15% |
+13,294
| New | +$2.5M |
|
129
Illinois Tool Works
ITW
$82.9B
| $2.73M | 0.15% |
+11,141
| New | +$2.86M |
|
130
Synopsys
SNPS
$79.1B
| $2.71M | 0.15% |
+5,840
| New | +$2.84M |
|
131
Colgate-Palmolive
CL
$73.7B
| $2.68M | 0.15% |
+28,826
| New | +$2.58M |
|
132
United Parcel Service
UPS
$87.9B
| $2.68M | 0.15% |
+27,462
| New | +$3.28M |
|
133
Motorola Solutions
MSI
$77.2B
| $2.66M | 0.14% |
+6,397
| New | +$2.85M |
|
134
Nike
NKE
$60.4B
| $2.64M | 0.14% |
+43,651
| New | +$3.21M |
|
135
Ecolab
ECL
$78.6B
| $2.64M | 0.14% |
+9,938
| New | +$2.51M |
|
136
Emerson Electric
EMR
$91B
| $2.6M | 0.14% |
+21,765
| New | +$2.62M |
|
137
Howmet Aerospace
HWM
$113B
| $2.58M | 0.14% |
+15,191
| New | +$1.93M |
|
138
PNC Financial Services
PNC
$102B
| $2.58M | 0.14% |
+14,841
| New | +$2.8M |
|
139
PayPal
PYPL
$49.9B
| $2.55M | 0.14% |
+36,346
| New | +$2.83M |
|
140
US Bancorp
USB
$101B
| $2.55M | 0.14% |
+58,435
| New | +$2.7M |
|
141
Chipotle Mexican Grill
CMG
$41.3B
| $2.54M | 0.14% |
+50,691
| New | +$2.76M |
|
142
Fortinet
FTNT
$120B
| $2.51M | 0.14% |
+24,686
| New | +$2.5M |
|
143
General Dynamics
GD
$106B
| $2.49M | 0.14% |
+8,934
| New | +$2.32M |
|
144
Quanta Services
PWR
$103B
| $2.48M | 0.13% |
+7,248
| New | +$2.09M |
|
145
AutoZone
AZO
$49.5B
| $2.46M | 0.13% |
+659
| New | +$2.27M |
|
146
Autodesk
ADSK
$52.1B
| $2.44M | 0.13% |
+8,233
| New | +$2.34M |
|
147
Air Products & Chemicals
APD
$68.1B
| $2.42M | 0.13% |
+8,674
| New | +$2.68M |
|
148
Republic Services
RSG
$66.2B
| $2.42M | 0.13% |
+9,390
| New | +$2.11M |
|
149
Carrier Global
CARR
$51.9B
| $2.41M | 0.13% |
+33,861
| New | +$2.25M |
|
|
BNY
150
Bank of New York Mellon
BNY
$110B
| $2.4M | 0.13% |
+27,032
| New | +$2.27M |
|
Similar funds
HRCM
SFFS
NSLI
CC
LGP
SAM
CIAS
PCM
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.