Ag2 R La Mondiale Gestion D'Actifs Portfolio Holdings

Ag2 R La Mondiale Gestion D'Actifs

  • $2.06 Billion
  • Q3 2025

Ag2 R La Mondiale Gestion D'Actifs has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $169M, Microsoft Corp with a value of $144M, Apple Inc. with a value of $142M, Amazon Com Inc with a value of $84.1M, and Meta Platforms, Inc. with a value of $59.8M.

Examining the 13F form we can see an increase of $153M in the current position value, from $1.91B to 2.06B.

Ag2 R La Mondiale Gestion D'Actifs is based out at Paris, I0

Below you can find more details about Ag2 R La Mondiale Gestion D'Actifs portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Technology: $756 Million
Financial Services: $261 Million
Consumer Cyclical: $229 Million
Communication Services: $229 Million
Healthcare: $191 Million
Industrials: $134 Million
Consumer Defensive: $107 Million
Energy: $56.2 Million
Other: $99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$2.43 Million 0.12% of portfolio
14,046
Q2 2025 Added 2.72%
$28.9B
$2.49 Million 0.12% of portfolio
27,627
Q2 2025 Added 3.46%
$59.5B
$2.39 Million 0.12% of portfolio
52,167
Q2 2025 Added 3.99%
$55.6B
$2.56 Million 0.12% of portfolio
17,524
Q2 2025 Added 2.01%
$65.2B
$2.37 Million 0.12% of portfolio
5,616
Q2 2025 Added 3.6%
$24.8B
$2.45 Million 0.12% of portfolio
99,391
Q1 2025 New
$67.3B
$2.45 Million 0.12% of portfolio
8,766
Q2 2025 Added 2.11%
$74.3B
$2.5 Million 0.12% of portfolio
4,453
Q2 2025 Added 8.48%
$57.5B
$2.45 Million 0.12% of portfolio
8,972
Q2 2025 Added 3.44%
$55.9B
$2.54 Million 0.12% of portfolio
2,658
Q1 2025 New
$65.7B
$2.34 Million 0.11% of portfolio
29,261
Q2 2025 Added 1.51%
$55.4B
$2.33 Million 0.11% of portfolio
7,613
Q1 2025 New
$57.4B
$2.24 Million 0.11% of portfolio
3,501
Q1 2025 New
$49.4B
$2.27 Million 0.11% of portfolio
14,428
Q2 2025 Added 7.06%
$72.9B
$2.36 Million 0.11% of portfolio
9,105
Q1 2025 New
$23.2B
$2.22 Million 0.11% of portfolio
45,218
Q1 2025 New
$72.3B
$2.27 Million 0.11% of portfolio
20,328
Q2 2025 Added 1.67%
$35.1B
$2.36 Million 0.11% of portfolio
38,871
Q2 2025 Added 9.02%
$92.7B
$2.29 Million 0.11% of portfolio
8,811
Q1 2025 New
$54.5B
$2.27 Million 0.11% of portfolio
12,105
Q2 2025 Added 8.26%
$57.4B
$2.2 Million 0.11% of portfolio
56,138
Q1 2025 New
$68.7B
$2.36 Million 0.11% of portfolio
28,256
Q2 2025 Added 2.89%
$46.9B
$1.99 Million 0.1% of portfolio
16,425
Q2 2025 Added 1.56%
$33.2B
$2.07 Million 0.1% of portfolio
21,093
Q2 2025 Added 4.48%
$48.1B
$2.01 Million 0.1% of portfolio
6,968
Q2 2025 Added 7.73%
$37.3B
$1.97 Million 0.1% of portfolio
6,395
Q2 2025 Reduced 10.95%
$46.4B
$2.01 Million 0.1% of portfolio
8,338
Q2 2025 Added 1.53%
$78.4B
$2.05 Million 0.1% of portfolio
15,375
Q2 2025 Added 1.99%
$39.4B
$2.06 Million 0.1% of portfolio
2,866
Q2 2025 Reduced 3.27%
$53.1B
$2.02 Million 0.1% of portfolio
8,233
Q1 2025 New
$66.3B
$2.15 Million 0.1% of portfolio
9,390
Q1 2025 New
$68.9B
$2.15 Million 0.1% of portfolio
9,113
Q2 2025 Added 3.17%
$47.7B
$2.06 Million 0.1% of portfolio
4,121
Q2 2025 Added 1.35%
$875M
$1.99 Million 0.1% of portfolio
50,691
Q1 2025 New
$41.2B
$2 Million 0.1% of portfolio
6,712
Q2 2025 Added 2.79%
$64.9B
$2.08 Million 0.1% of portfolio
24,686
Q1 2025 New
$55.7B
$1.99 Million 0.1% of portfolio
13,049
Q2 2025 Reduced 4.93%
$22.4B
$2.03 Million 0.1% of portfolio
36,741
Q1 2025 New
$45.6B
$2 Million 0.1% of portfolio
44,412
Q1 2025 New
$49.5B
$1.84 Million 0.09% of portfolio
10,842
Q1 2025 New
$59.1B
$1.81 Million 0.09% of portfolio
23,071
Q2 2025 Reduced 2.96%
$47B
$1.82 Million 0.09% of portfolio
3,712
Q1 2025 New
$44.4B
$1.8 Million 0.09% of portfolio
9,560
Q2 2025 Added 3.04%
$41B
$1.84 Million 0.09% of portfolio
9,675
Q2 2025 Added 23.28%
$39.2B
$1.91 Million 0.09% of portfolio
19,836
Q2 2025 Added 7.58%
$37.2B
$1.9 Million 0.09% of portfolio
3,021
Q2 2025 Reduced 10.38%
$39.1B
$1.76 Million 0.09% of portfolio
6,806
Q2 2025 Added 2.83%
$43.2B
$1.82 Million 0.09% of portfolio
1,975
Q2 2025 Reduced 3.71%
$43.4B
$1.93 Million 0.09% of portfolio
10,964
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $2.06 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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