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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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$143M 7.36%
906,587
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$139M 7.12%
278,742
– –
AAPL icon
3
Apple
AAPL
$4.52T
$115M 5.88%
558,148
– –
AMZN icon
4
Amazon
AMZN
$2.99T
$84M 4.31%
382,809
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$60.1M 3.09%
81,386
– –
AVGO icon
6
Broadcom
AVGO
$1.99T
$45.7M 2.35%
165,967
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$38.2M 1.96%
216,726
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$36.2M 1.86%
124,804
– –
TSLA icon
9
Tesla
TSLA
$1.29T
$34.2M 1.76%
107,559
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$32.6M 1.67%
183,818
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.2M 1.24%
49,784
– –
LLY icon
12
Eli Lilly
LLY
$995B
$23.3M 1.2%
29,939
– –
V icon
13
Visa
V
$683B
$22.7M 1.17%
64,032
– –
NFLX icon
14
Netflix
NFLX
$306B
$21.3M 1.09%
158,930
– –
WMT icon
15
Walmart Inc
WMT
$888B
$20.9M 1.07%
213,501
– –
ORCL icon
16
Oracle
ORCL
$420B
$20.2M 1.04%
92,436
– –
PG icon
17
Procter & Gamble
PG
$345B
$18.8M 0.97%
117,914
– –
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$18.6M 0.96%
122,049
– –
MA icon
19
Mastercard
MA
$500B
$17M 0.87%
30,285
– –
COST icon
20
Costco
COST
$423B
$16.3M 0.84%
16,496
– –
KO icon
21
Coca-Cola
KO
$372B
$16.1M 0.83%
227,956
– –
HD icon
22
Home Depot
HD
$347B
$13.6M 0.7%
36,970
– –
BAC icon
23
Bank of America
BAC
$440B
$12.7M 0.65%
268,931
– –
ABBV icon
24
AbbVie
ABBV
$433B
$12.2M 0.63%
65,921
– –
VZ icon
25
Verizon
VZ
$195B
$11.8M 0.61%
273,778
– –
1
2 3 4 5

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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.