How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to AG2R LA MONDIALE GESTION D'ACTIFS

13F Portfolio OverlapQ1 2026AG2R LA MONDIALE GESTION D'ACTIFS portfolio →

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Most similar hedge funds by 13F overlap

AG2R LA MONDIALE GESTION D'ACTIFS is an institutional investor managing $2.2B across 353 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AG2R LA MONDIALE GESTION D'ACTIFS are Andra AP-fonden, Income Insurance Ltd, Supplemental Annuity Collective of NJ, with shared positions in $MU, $PLTR, $AMD, $KO, $GE, $TJX. The full ranking of 25 similar funds is below.

#1Andra AP-fondenPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $KO $GE $TJX

$8.4B

396 positions

#2Income Insurance LtdPassive

Some overlap · 9 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$147M

164 positions

#3Supplemental Annuity Collective Trust of NJPassive

Some overlap · 9 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$355M

297 positions

#4National Pension ServiceActive

Some overlap · 9 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$131.7B

562 positions

#5ONEFUND, LLCPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$155M

507 positions

#6HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$3.2B

495 positions

#7MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 9 shared positions

$MU $BAC $PLTR $AMD $GE $KO

$1.6B

504 positions

#8Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 9 shared positions

$MU $BAC $AMD $PLTR $GE $KO

$1.5B

492 positions

#9Czech National BankActive

Some overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$15.2B

503 positions

#10PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 9 shared positions

$MU $TJX $KO $BAC $GE $AMAT

$7.7B

190 positions

#11PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $AMD $BAC $GE $KO $PLTR

$33.2B

381 positions

#12QRG CAPITAL MANAGEMENT, INC.Passive

Some overlap · 9 shared positions

$MU $PLTR $GE $AMD $TJX $AMAT

$9.7B

1,138 positions

#13Henson-Edgewater Management, LLCPassive

Some overlap · 8 shared positions

$MU $PLTR $BAC $AMD $TJX $GE

$157M

66 positions

#14DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $KO $PLTR $AMD $GE $LRCX

$41.5B

1,179 positions

#15Frec Markets, Inc.Passive

Some overlap · 9 shared positions

$MU $PLTR $AMD $AMAT $LRCX $KO

$587M

644 positions

#16Utah Retirement SystemsActive

Some overlap · 9 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$9.8B

974 positions

#17CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$94.5B

2,925 positions

#18STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$53.4B

2,063 positions

#19NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$71.6B

3,132 positions

#20Arizona State Retirement SystemPassive

Some overlap · 9 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$17.1B

2,051 positions

#21Korea Investment CORPActive

Some overlap · 9 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$48.3B

688 positions

#22Qtron Investments LLCPassive

Some overlap · 9 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$738M

421 positions

#23VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#24BlackRock, Inc.Passive

Some overlap · 9 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$5.7T

5,685 positions

#25PANAGORA ASSET MANAGEMENT INCPassive

Some overlap · 8 shared positions

$MU $PLTR $BAC $GE $MPC $LRCX

$26.7B

1,159 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.