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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
IDXX icon
176
Idexx Laboratories
IDXX
$45.2B
$2.33M 0.1%
3,451
-50
-1% -$34.1K
AZO icon
177
AutoZone
AZO
$49.6B
$2.33M 0.1%
687
+41
+6% +$155K
CVNA icon
178
Carvana
CVNA
$77.5B
$2.33M 0.1%
27,560
+3,180
+13% +$236K
AFL icon
179
Aflac
AFL
$60.4B
$2.29M 0.1%
20,793
+465
+2% +$51.2K
URI icon
180
United Rentals
URI
$70.4B
$2.26M 0.1%
2,789
+131
+5% +$114K
PYPL icon
181
PayPal
PYPL
$49.9B
$2.25M 0.1%
38,615
+2,269
+6% +$147K
ALL icon
182
Allstate
ALL
$65.4B
$2.25M 0.1%
10,789
+428
+4% +$87.6K
EW icon
183
Edwards Lifesciences
EW
$53.3B
$2.23M 0.1%
26,107
+949
+4% +$77.9K
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$30B
$2.22M 0.1%
5,595
-230
-4% -$102K
FSLR icon
185
First Solar
FSLR
$24.6B
$2.21M 0.1%
8,449
+496
+6% +$125K
CAH icon
186
Cardinal Health
CAH
$54.9B
$2.19M 0.1%
10,657
-281
-3% -$52.9K
FTNT icon
187
Fortinet
FTNT
$120B
$2.17M 0.1%
27,274
+2,588
+10% +$215K
FAST icon
188
Fastenal
FAST
$59.7B
$2.16M 0.1%
53,836
+8,618
+19% +$363K
RSG icon
189
Republic Services
RSG
$66.2B
$2.11M 0.09%
9,977
+587
+6% +$126K
ETR icon
190
Entergy
ETR
$50B
$2.11M 0.09%
22,823
+2,211
+11% +$210K
CCI icon
191
Crown Castle
CCI
$31.5B
$2.09M 0.09%
23,527
+3,691
+19% +$339K
EXC icon
192
Exelon
EXC
$46.3B
$2.09M 0.09%
47,928
+3,516
+8% +$160K
AME icon
193
Ametek
AME
$59B
$2.09M 0.09%
10,157
+597
+6% +$116K
PSA icon
194
Public Storage
PSA
$60.5B
$2.08M 0.09%
8,000
+1,032
+15% +$289K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$2.06M 0.09%
55,720
+5,029
+10% +$182K
GWW icon
196
W.W. Grainger
GWW
$61.4B
$2.06M 0.09%
2,039
+204
+11% +$198K
ROP icon
197
Roper Technologies
ROP
$38.7B
$2.05M 0.09%
4,596
+475
+12% +$220K
WCN
198
Waste Connections
WCN
$42B
$2.04M 0.09%
11,648
+684
+6% +$118K
CTVA icon
199
Corteva
CTVA
$50.1B
$2.03M 0.09%
30,240
+3,332
+12% +$215K
EA
200
DELISTED
Electronic Arts
EA
$2.02M 0.09%
9,868
+247
+3% +$49.9K
6 7
8
9 10

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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.