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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
WDAY icon
201
Workday
WDAY
$43.1B
$2M 0.09%
9,306
+968
+12% +$220K
AIG icon
202
American International
AIG
$39.9B
$1.98M 0.09%
23,160
+89
+0.4% +$7.12K
RKLB icon
203
Rocket Lab Corp
RKLB
$51.4B
$1.97M 0.09%
+28,288
New +$1.62M
VTR icon
204
Ventas
VTR
$45.6B
$1.96M 0.09%
25,334
-86
-0.3% -$6.49K
ROK icon
205
Rockwell Automation
ROK
$49.9B
$1.95M 0.09%
5,022
+177
+4% +$66.5K
AXON
206
Axon Enterprise
AXON
$49.1B
$1.94M 0.09%
3,417
+551
+19% +$342K
CARR icon
207
Carrier Global
CARR
$52.3B
$1.94M 0.09%
36,676
+4,275
+13% +$238K
FERG icon
208
Ferguson
FERG
$47.6B
$1.93M 0.09%
8,662
+509
+6% +$122K
TTWO icon
209
Take-Two Interactive
TTWO
$45.8B
$1.92M 0.09%
7,508
+702
+10% +$175K
RBLX icon
210
Roblox
RBLX
$25.3B
$1.92M 0.08%
23,637
+3,223
+16% +$342K
TGT icon
211
Target
TGT
$69.4B
$1.91M 0.08%
19,549
+1,148
+6% +$106K
NUE icon
212
Nucor
NUE
$61.7B
$1.91M 0.08%
11,712
-41,151
-78% -$6.18M
AMP icon
213
Ameriprise Financial
AMP
$49.5B
$1.9M 0.08%
3,872
+160
+4% +$75.9K
VICI icon
214
VICI Properties
VICI
$28.6B
$1.89M 0.08%
67,198
+12,560
+23% +$373K
MLM icon
215
Martin Marietta Materials
MLM
$32.6B
$1.88M 0.08%
3,021
– –
COIN icon
216
Coinbase
COIN
$39.2B
$1.87M 0.08%
8,290
+628
+8% +$187K
EQR icon
217
Equity Residential
EQR
$24.3B
$1.87M 0.08%
29,634
+7,106
+32% +$436K
MPWR icon
218
Monolithic Power Systems
MPWR
$70.5B
$1.87M 0.08%
2,059
+84
+4% +$80.8K
MET icon
219
MetLife
MET
$61.5B
$1.86M 0.08%
23,569
+435
+2% +$34.4K
VMC icon
220
Vulcan Materials
VMC
$36.4B
$1.86M 0.08%
6,514
+119
+2% +$34.9K
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$1.86M 0.08%
23,106
+1,357
+6% +$111K
AVB icon
222
AvalonBay Communities
AVB
$25.8B
$1.85M 0.08%
10,182
+2,208
+28% +$401K
NDAQ icon
223
Nasdaq
NDAQ
$53.1B
$1.84M 0.08%
18,983
+1,762
+10% +$158K
EXR icon
224
Extra Space Storage
EXR
$31.1B
$1.84M 0.08%
14,150
+2,899
+26% +$395K
FICO icon
225
Fair Isaac
FICO
$22.2B
$1.84M 0.08%
1,088
+86
+9% +$148K
7 8
9
10 11

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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.