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Showing Q3 2025 data
AG2R LA MONDIALE GESTION D'ACTIFS's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AG2R LA MONDIALE GESTION D'ACTIFS
•CIK: 2047606•Filing: Q3 2025
**AG2R LA MONDIALE GESTION D'ACTIFS** manages $1.9B across a diversified portfolio of 364 holdings. The fund exhibits significant concentration in mega-cap technology names, with NVDA anchoring the top positions at $143.2M. Key allocations include MSFT ($138.6M), AAPL ($114.5M), and AMZN ($84.0M), signaling a strong conviction in established growth leaders. This structure suggests a core strategy focused on technology sector outperformance within its current mandate.
Total AUM
$1.9B
QoQ Performance
+0.0%
Positions
364
Top 10 Concentration
42.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA7.4%
MSFT7.1%
AAPL5.9%
AMZN4.3%
META3.1%
AVGO2.3%
GOOGL2.0%
JPM1.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology38.6%
Other23.0%
Consumer12.2%
Financial9.6%
Healthcare6.8%
Industrial2.8%
Communication2.7%
Consumer Staples1.6%
🚪 Exited Positionssold since Q2 2025
+159 more exited positions
Historical Filings
Q3 2025Q2 2025Q1 2025