We are live on
!
Find out more
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%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$81.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $127M | 6.9% |
+276,405
| New | +$113M |
|
|
2
NVIDIA
NVDA
$5.31T
| $122M | 6.61% |
+901,713
| New | +$114M |
|
|
3
Apple
AAPL
$4.54T
| $111M | 6.03% |
+553,689
| New | +$128M |
|
|
4
Amazon
AMZN
$2.94T
| $77.2M | 4.19% |
+376,378
| New | +$81.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $52M | 2.82% |
+80,272
| New | +$51.8M |
|
6
Broadcom
AVGO
$1.99T
| $39.7M | 2.15% |
+163,958
| New | +$34.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $36.9M | 2% |
+215,138
| New | +$39M |
|
8
Tesla
TSLA
$1.27T
| $36.9M | 2% |
+106,375
| New | +$35.5M |
|
9
JPMorgan Chase
JPM
$955B
| $32.9M | 1.78% |
+124,574
| New | +$31.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| $31.7M | 1.72% |
+183,385
| New | +$33.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $24.7M | 1.34% |
+49,003
| New | +$23.8M |
|
12
Visa
V
$688B
| $23.3M | 1.26% |
+63,677
| New | +$21.5M |
|
13
Eli Lilly
LLY
$1.04T
| $21.9M | 1.19% |
+29,712
| New | +$24.7M |
|
14
Walmart Inc
WMT
$894B
| $21M | 1.14% |
+212,496
| New | +$19.9M |
|
15
Procter & Gamble
PG
$341B
| $20M | 1.08% |
+117,467
| New | +$19.7M |
|
16
Netflix
NFLX
$309B
| $19M | 1.03% |
+157,520
| New | +$15M |
|
17
Johnson & Johnson
JNJ
$621B
| $18.8M | 1.02% |
+121,058
| New | +$18.9M |
|
18
Mastercard
MA
$500B
| $17.7M | 0.96% |
+30,207
| New | +$16.4M |
|
19
Costco
COST
$418B
| $17M | 0.92% |
+16,368
| New | +$16M |
|
20
Coca-Cola
KO
$374B
| $16.3M | 0.89% |
+226,681
| New | +$15.1M |
|
21
Oracle
ORCL
$416B
| $15.2M | 0.82% |
+91,728
| New | +$14.9M |
|
22
Home Depot
HD
$352B
| $13.5M | 0.73% |
+36,643
| New | +$14.3M |
|
23
AbbVie
ABBV
$435B
| $12.1M | 0.66% |
+65,157
| New | +$12.7M |
|
24
Verizon
VZ
$193B
| $12M | 0.65% |
+272,270
| New | +$11.3M |
|
25
Bank of America
BAC
$442B
| $11.1M | 0.6% |
+252,464
| New | +$11.3M |
|
Similar funds
HRCM
SFFS
JFGIW
NSLI
CC
LGP
SAM
CIAS
AG2R La Mondiale Gestion d'Actifs's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for AG2R La Mondiale Gestion d'Actifs, which disclosed 380 positions worth $1.84B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 553,689 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.
- AG2R La Mondiale Gestion d'Actifs's largest Q1 2025 buy was Apple: 553,689 shares worth $111M.
- AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 36% of its $1.84B portfolio in Q1 2025.
- AG2R La Mondiale Gestion d'Actifs disclosed 380 positions in Q1 2025, its first 13F filing on record.
Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2025, filed 26 Jun 2025.