AG2R LA MONDIALE GESTION D'ACTIFS
CIK: 0002047606SEC EDGAR →
Portfolio Value
$2.3B
Holdings
357
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 963,100 | $179.6M | 7.95% |
| 2 | APPLE INC | 588,180 | $159.9M | 7.08% |
| 3 | MICROSOFT CORP | 297,236 | $143.7M | 6.36% |
| 4 | AMAZON.COM INC | 410,100 | $94.7M | 4.19% |
| 5 | ALPHABET INC-CL A | 230,550 | $72.2M | 3.20% |
| 6 | BROADCOM INC | 177,807 | $61.5M | 2.72% |
| 7 | ALPHABET INC-CL C | 193,690 | $60.8M | 2.69% |
| 8 | META PLATFORMS INC-CLASS A | 85,997 | $56.8M | 2.51% |
| 9 | TESLA INC | 112,020 | $50.4M | 2.23% |
| 10 | JPMORGAN CHASE & CO | 131,202 | $42.3M | 1.87% |
Quarterly Changes
Top Buys
New Positions (24)
$2.5M · 15K shares
$2.0M · 28K shares
$1.7M · 2K shares
$1.7M · 10K shares
$1.6M · 4K shares
$1.5M · 8K shares
$1.4M · 7K shares
$1.4M · 6K shares
$1.4M · 18K shares
$1.4M · 11K shares
$1.3M · 50K shares
$1.3M · 6K shares
$1.3M · 10K shares
$1.3M · 8K shares
$1.2M · 15K shares
$1.1M · 17K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 18K shares
$1.0M · 38K shares
$955K · 13K shares
$947K · 9K shares
$857K · 44K shares
$302K · 4K shares
Closed Positions (31)
$24.2M · 50K shares
$1.6M · 7K shares
$1.5M · 47K shares
$1.5M · 3K shares
$1.4M · 26K shares
$1.3M · 4K shares
$1.3M · 19K shares
$1.3M · 4K shares
$1.3M · 18K shares
$1.3M · 3K shares
$1.3M · 18K shares
$1.2M · 3K shares
$1.1M · 2K shares
$1.1M · 24K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.0M · 6K shares
$1.0M · 13K shares
$1.0M · 11K shares
$1.0M · 29K shares
$1.0M · 5K shares
$1.0M · 4K shares
$997K · 13K shares
$995K · 6K shares
$990K · 22K shares
$950K · 12K shares
$947K · 11K shares
$917K · 16K shares
$871K · 17K shares
$270K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 69 | $817.8M | 36.2% |
| Financial Services | 59 | $264.0M | 11.7% |
| Communication Services | 19 | $246.4M | 10.9% |
| Consumer Cyclical | 32 | $238.0M | 10.5% |
| Healthcare | 37 | $218.4M | 9.7% |
| Industrials | 52 | $153.5M | 6.8% |
| Consumer Defensive | 21 | $112.3M | 5.0% |
| Energy | 11 | $58.8M | 2.6% |
| Unknown | 20 | $53.5M | 2.4% |
| Real Estate | 14 | $37.4M | 1.7% |
| Utilities | 12 | $30.6M | 1.4% |
| Basic Materials | 11 | $27.7M | 1.2% |