AG2R LA MONDIALE GESTION D'ACTIFS
CIK: 0002047606SEC EDGAR →
Portfolio Value
$2.3T
Holdings
357
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 963,100 | $179.6B | 7.95% |
| 2 | APPLE INC | 588,180 | $159.9B | 7.08% |
| 3 | MICROSOFT CORP | 297,236 | $143.7B | 6.36% |
| 4 | AMAZON.COM INC | 410,100 | $94.7B | 4.19% |
| 5 | ALPHABET INC-CL A | 230,550 | $72.2B | 3.20% |
| 6 | BROADCOM INC | 177,807 | $61.5B | 2.72% |
| 7 | ALPHABET INC-CL C | 193,690 | $60.8B | 2.69% |
| 8 | META PLATFORMS INC-CLASS A | 85,997 | $56.8B | 2.51% |
| 9 | TESLA INC | 112,020 | $50.4B | 2.23% |
| 10 | JPMORGAN CHASE & CO | 131,202 | $42.3B | 1.87% |
Quarterly Changes
Top Buys
New Positions (24)
$2.5B · 15K shares
$2.0B · 28K shares
$1.7B · 2K shares
$1.7B · 10K shares
$1.6B · 4K shares
$1.5B · 8K shares
$1.4B · 7K shares
$1.4B · 6K shares
$1.4B · 18K shares
$1.4B · 11K shares
$1.3B · 50K shares
$1.3B · 6K shares
$1.3B · 10K shares
$1.3B · 8K shares
$1.2B · 15K shares
$1.1B · 17K shares
$1.1B · 6K shares
$1.1B · 13K shares
$1.1B · 18K shares
$1.0B · 38K shares
$955.0M · 13K shares
$947.0M · 9K shares
$857.0M · 44K shares
$302.0M · 4K shares
Closed Positions (31)
$24.2B · 50K shares
$1.6B · 7K shares
$1.5B · 47K shares
$1.5B · 3K shares
$1.4B · 26K shares
$1.3B · 4K shares
$1.3B · 19K shares
$1.3B · 4K shares
$1.3B · 18K shares
$1.3B · 3K shares
$1.3B · 18K shares
$1.2B · 3K shares
$1.1B · 2K shares
$1.1B · 24K shares
$1.1B · 2K shares
$1.1B · 6K shares
$1.1B · 6K shares
$1.0B · 6K shares
$1.0B · 13K shares
$1.0B · 11K shares
$1.0B · 29K shares
$1.0B · 5K shares
$1.0B · 4K shares
$997.4M · 13K shares
$995.1M · 6K shares
$989.9M · 22K shares
$949.6M · 12K shares
$947.5M · 11K shares
$917.4M · 16K shares
$870.8M · 17K shares
$269.9M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 69 | $817.8B | 36.2% |
| Financial Services | 59 | $264.0B | 11.7% |
| Communication Services | 19 | $246.4B | 10.9% |
| Consumer Cyclical | 32 | $238.0B | 10.5% |
| Healthcare | 37 | $218.4B | 9.7% |
| Industrials | 52 | $153.5B | 6.8% |
| Consumer Defensive | 21 | $112.3B | 5.0% |
| Energy | 11 | $58.8B | 2.6% |
| Unknown | 20 | $53.5B | 2.4% |
| Real Estate | 14 | $37.4B | 1.7% |
| Utilities | 12 | $30.6B | 1.4% |
| Basic Materials | 11 | $27.7B | 1.2% |