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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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$180M 7.95%
963,100
+56,513
+6% +$10.5M
AAPL icon
2
Apple
AAPL
$4.49T
$160M 7.08%
588,180
+30,032
+5% +$8.06M
MSFT icon
3
Microsoft
MSFT
$3.63T
$144M 6.37%
297,236
+18,494
+7% +$9.27M
AMZN icon
4
Amazon
AMZN
$2.98T
$94.7M 4.19%
410,100
+27,291
+7% +$6.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.64T
$72.2M 3.2%
230,550
+13,824
+6% +$3.95M
AVGO icon
6
Broadcom
AVGO
$2.01T
$61.5M 2.72%
177,807
+11,840
+7% +$4.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.61T
$60.8M 2.69%
193,690
+9,872
+5% +$2.83M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$56.8M 2.51%
85,997
+4,611
+6% +$3.08M
TSLA icon
9
Tesla
TSLA
$1.29T
$50.4M 2.23%
112,020
+4,461
+4% +$1.98M
JPM icon
10
JPMorgan Chase
JPM
$961B
$42.3M 1.87%
131,202
+6,398
+5% +$1.98M
LLY icon
11
Eli Lilly
LLY
$1.05T
$34.3M 1.52%
31,885
+1,946
+6% +$1.86M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$26.9M 1.19%
129,882
+7,833
+6% +$1.55M
WMT icon
13
Walmart Inc
WMT
$892B
$25.2M 1.12%
226,413
+12,912
+6% +$1.39M
V icon
14
Visa
V
$689B
$23.6M 1.05%
67,380
+3,348
+5% +$1.14M
ORCL icon
15
Oracle
ORCL
$417B
$19.4M 0.86%
99,573
+7,137
+8% +$1.7M
MA icon
16
Mastercard
MA
$502B
$19.3M 0.86%
33,824
+3,539
+12% +$1.98M
PG icon
17
Procter & Gamble
PG
$339B
$18M 0.8%
125,550
+7,636
+6% +$1.13M
KO icon
18
Coca-Cola
KO
$372B
$17M 0.75%
243,047
+15,091
+7% +$1.05M
PLTR icon
19
Palantir
PLTR
$391B
$16M 0.71%
90,294
+10,580
+13% +$1.92M
ABBV icon
20
AbbVie
ABBV
$439B
$16M 0.71%
70,035
+4,114
+6% +$937K
NFLX icon
21
Netflix
NFLX
$307B
$15.8M 0.7%
168,385
+9,455
+6% +$1.02M
BAC icon
22
Bank of America
BAC
$444B
$15.3M 0.68%
278,948
+10,017
+4% +$530K
COST icon
23
Costco
COST
$417B
$15.1M 0.67%
17,560
+1,064
+6% +$964K
AMD icon
24
Advanced Micro Devices
AMD
$801B
$13.8M 0.61%
64,341
+3,779
+6% +$849K
HD icon
25
Home Depot
HD
$350B
$13.6M 0.6%
39,501
+2,531
+7% +$927K
1
2 3 4 5

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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.