AG2R LA MONDIALE GESTION D'ACTIFS

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$2,258,436
Net value change ($000)
+311,608 (16.0%)
New positions
24
Sold out positions
31
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 45,388 39.6%
NVDA 36,386 25.4%
GOOGL 33,968 88.9%
GOOGL 28,173 86.4%
TSLA 16,211 47.4%
AVGO 15,790 34.5%
LLY 10,928 46.8%
AMZN 10,675 12.7%
JNJ 8,236 44.2%
MU 7,541 146.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -24,184 -100.0%
NFLX -5,495 -25.8%
NUE -4,938 -72.1%
META -3,304 -5.5%
MSTR -2,081 -55.2%
FISV -1,921 -52.6%
SBAC -1,596 -100.0%
NOW -1,579 -19.9%
INVH -1,525 -100.0%
LII -1,472 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type