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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
+4.11%
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
FCX icon
126
Freeport-McMoran
FCX
$97B
$3.18M 0.14%
62,624
+6,486
+12% +$281K
HCA icon
127
HCA Healthcare
HCA
$88.7B
$3.17M 0.14%
6,795
-552
-8% -$256K
KKR icon
128
KKR & Co
KKR
$98.6B
$3.16M 0.14%
24,774
+1,456
+6% +$181K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.3B
$3.14M 0.14%
34,405
+1,720
+5% +$168K
SHW icon
130
Sherwin-Williams
SHW
$87.5B
$3.13M 0.14%
9,674
+568
+6% +$190K
TDG icon
131
TransDigm Group
TDG
$68.6B
$3.09M 0.14%
2,322
+194
+9% +$254K
CI icon
132
Cigna
CI
$72.1B
$3.07M 0.14%
11,153
+656
+6% +$184K
EMR icon
133
Emerson Electric
EMR
$91.3B
$3.07M 0.14%
23,123
+1,358
+6% +$180K
UPS icon
134
United Parcel Service
UPS
$87.7B
$3.05M 0.14%
30,741
+2,485
+9% +$232K
NKE icon
135
Nike
NKE
$60.2B
$3.04M 0.13%
47,704
+3,435
+8% +$224K
F icon
136
Ford
F
$55.2B
$3.03M 0.13%
231,127
-11,865
-5% -$153K
LHX icon
137
L3Harris
LHX
$52.8B
$2.99M 0.13%
10,170
+2,557
+34% +$739K
HAL icon
138
Halliburton
HAL
$27.9B
$2.98M 0.13%
105,593
+6,202
+6% +$164K
MRVL icon
139
Marvell Technology
MRVL
$199B
$2.97M 0.13%
34,985
+2,002
+6% +$175K
GLW icon
140
Corning
GLW
$144B
$2.95M 0.13%
33,685
+1,195
+4% +$103K
CMI icon
141
Cummins
CMI
$88.1B
$2.93M 0.13%
5,748
+132
+2% +$61.7K
MAR icon
142
Marriott International
MAR
$92.4B
$2.9M 0.13%
9,361
+550
+6% +$157K
APD icon
143
Air Products & Chemicals
APD
$68.2B
$2.88M 0.13%
11,675
+2,703
+30% +$685K
SNOW icon
144
Snowflake
SNOW
$118B
$2.87M 0.13%
13,070
+952
+8% +$232K
MDLZ icon
145
Mondelez International
MDLZ
$78.6B
$2.86M 0.13%
53,107
+4,083
+8% +$235K
CTAS icon
146
Cintas
CTAS
$81.5B
$2.85M 0.13%
15,160
+1,399
+10% +$264K
ITW icon
147
Illinois Tool Works
ITW
$82.7B
$2.82M 0.12%
11,453
+673
+6% +$168K
SPG icon
148
Simon Property Group
SPG
$70.9B
$2.75M 0.12%
14,872
+873
+6% +$159K
WBD icon
149
Warner Bros
WBD
$69B
$2.75M 0.12%
95,421
-3,710
-4% -$86.7K
FDX icon
150
FedEx
FDX
$76.1B
$2.75M 0.12%
9,506
+393
+4% +$103K
4 5
6
7 8

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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.