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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
+8.08%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.36%
Holding
364
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 13.57%
3 Consumer Discretionary 10.9%
4 Communication Services 10.62%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$56B
$2.09M 0.11%
27,627
– –
ALL icon
177
Allstate
ALL
$65.3B
$2.09M 0.11%
10,361
– –
BDX icon
178
Becton Dickinson
BDX
$49B
$2.09M 0.11%
12,105
– –
FDX icon
179
FedEx
FDX
$76.4B
$2.07M 0.11%
9,113
– –
WCN
180
Waste Connections
WCN
$42.1B
$2.05M 0.11%
10,964
– –
PSA icon
181
Public Storage
PSA
$60.6B
$2.04M 0.11%
6,968
– –
CCI icon
182
Crown Castle
CCI
$31.5B
$2.04M 0.1%
19,836
– –
HAL icon
183
Halliburton
HAL
$28B
$2.03M 0.1%
99,391
– –
CBRE icon
184
CBRE Group
CBRE
$42.7B
$2.02M 0.1%
14,428
– –
CTVA icon
185
Corteva
CTVA
$50.1B
$2.01M 0.1%
26,908
– –
PCAR icon
186
PACCAR
PCAR
$68.8B
$2.01M 0.1%
21,093
– –
URI icon
187
United Rentals
URI
$70.6B
$2M 0.1%
2,658
– –
WDAY icon
188
Workday
WDAY
$42.9B
$2M 0.1%
8,338
– –
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$1.98M 0.1%
3,712
– –
AIG icon
190
American International
AIG
$40B
$1.97M 0.1%
23,071
– –
EW icon
191
Edwards Lifesciences
EW
$53.3B
$1.97M 0.1%
25,158
– –
VEEV icon
192
Veeva Systems
VEEV
$38.1B
$1.93M 0.1%
6,712
– –
EXC icon
193
Exelon
EXC
$46.3B
$1.93M 0.1%
44,412
– –
LHX icon
194
L3Harris
LHX
$52.8B
$1.91M 0.1%
7,613
– –
GWW icon
195
W.W. Grainger
GWW
$61.5B
$1.91M 0.1%
1,835
– –
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$30B
$1.9M 0.1%
5,825
– –
FAST icon
197
Fastenal
FAST
$59.7B
$1.9M 0.1%
45,218
– –
EIX icon
198
Edison International
EIX
$26.5B
$1.9M 0.1%
36,741
– –
PAYX icon
199
Paychex
PAYX
$42.4B
$1.88M 0.1%
12,913
– –
IDXX icon
200
Idexx Laboratories
IDXX
$45.1B
$1.88M 0.1%
3,501
– –
6 7
8
9 10

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AG2R La Mondiale Gestion d'Actifs's Q3 2025 Portfolio in Review

As of Q3 2025, AG2R La Mondiale Gestion d'Actifs held 364 positions worth $1.95B, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AG2R La Mondiale Gestion d'Actifs opened no new positions and made no exits, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 37% of its $1.95B portfolio in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 0 new positions and closed 0 in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value was unchanged quarter-over-quarter at $1.95B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q3 2025, filed 13 Nov 2025.