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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$2.74M 0.12%
9,479
+557
+6% +$161K
HLT icon
152
Hilton Worldwide
HLT
$72.7B
$2.72M 0.12%
9,471
+366
+4% +$99.7K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.3B
$2.7M 0.12%
10,415
+712
+7% +$188K
PWR icon
154
Quanta Services
PWR
$103B
$2.69M 0.12%
6,371
+137
+2% +$60.2K
TRV icon
155
Travelers Companies
TRV
$78.1B
$2.65M 0.12%
9,140
+374
+4% +$105K
SRE icon
156
Sempra
SRE
$56B
$2.59M 0.11%
29,351
+1,724
+6% +$157K
ADSK icon
157
Autodesk
ADSK
$52.2B
$2.59M 0.11%
8,747
+514
+6% +$156K
COR icon
158
Cencora
COR
$61.4B
$2.58M 0.11%
7,643
+541
+8% +$184K
MSI icon
159
Motorola Solutions
MSI
$77.2B
$2.56M 0.11%
6,671
+274
+4% +$110K
APO icon
160
Apollo Global Management
APO
$81B
$2.56M 0.11%
17,656
+2,281
+15% +$303K
NET icon
161
Cloudflare
NET
$112B
$2.55M 0.11%
12,941
+966
+8% +$204K
TFC icon
162
Truist Financial
TFC
$64.3B
$2.54M 0.11%
51,533
-634
-1% -$29.2K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$2.52M 0.11%
31,941
+2,680
+9% +$210K
WDC icon
164
Western Digital
WDC
$158B
$2.51M 0.11%
+14,591
New +$2.21M
DLR icon
165
Digital Realty Trust
DLR
$72.8B
$2.47M 0.11%
15,965
+1,919
+14% +$315K
PCAR icon
166
PACCAR
PCAR
$69B
$2.45M 0.11%
22,409
+1,316
+6% +$135K
ROST icon
167
Ross Stores
ROST
$80.1B
$2.43M 0.11%
13,511
+462
+4% +$77.1K
ZTS icon
168
Zoetis
ZTS
$29.9B
$2.43M 0.11%
19,331
+1,807
+10% +$236K
O icon
169
Realty Income
O
$59.2B
$2.43M 0.11%
43,139
+4,268
+11% +$247K
VRT icon
170
Vertiv
VRT
$113B
$2.43M 0.11%
14,987
+562
+4% +$97.6K
BDX icon
171
Becton Dickinson
BDX
$49.1B
$2.42M 0.11%
12,455
+350
+3% +$66.6K
MNST icon
172
Monster Beverage
MNST
$89.6B
$2.41M 0.11%
62,856
+5,618
+10% +$201K
ABNB icon
173
Airbnb
ABNB
$108B
$2.37M 0.1%
17,450
+1,025
+6% +$128K
EIX icon
174
Edison International
EIX
$26.5B
$2.34M 0.1%
39,034
+2,293
+6% +$132K
CBRE icon
175
CBRE Group
CBRE
$42.7B
$2.34M 0.1%
14,524
+96
+0.7% +$15.1K
5 6
7
8 9

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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.