Ag2 R La Mondiale Gestion D'Actifs Portfolio Holdings

Ag2 R La Mondiale Gestion D'Actifs

  • $1.91 Billion
  • Q2 2025

Ag2 R La Mondiale Gestion D'Actifs has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.91 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 $143M, Microsoft Corp with a value of $139M, Apple Inc. with a value of $115M, Amazon Com Inc with a value of $84M, and Meta Platforms, Inc. with a value of $60.1M.

Examining the 13F form we can see an increase of $201M in the current position value, from $1.71B to 1.91B.

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 $1.91 Billion
Technology: $670 Million
Financial Services: $253 Million
Consumer Cyclical: $211 Million
Communication Services: $204 Million
Healthcare: $183 Million
Industrials: $131 Million
Consumer Defensive: $109 Million
Energy: $52.4 Million
Other: $95.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$1.93 Million 0.1% of portfolio
6,712
Q2 2025 Added 2.79%
$44B
$1.74 Million 0.09% of portfolio
3,018
Q1 2025 New
$38.4B
$1.66 Million 0.09% of portfolio
3,021
Q2 2025 Reduced 10.38%
$38.7B
$1.65 Million 0.09% of portfolio
6,806
Q2 2025 Added 2.83%
$31.7B
$1.78 Million 0.09% of portfolio
54,638
Q2 2025 Added 13.93%
$40.8B
$1.76 Million 0.09% of portfolio
5,652
Q1 2025 New
$36.7B
$1.65 Million 0.09% of portfolio
16,690
Q2 2025 Added 4.18%
$51.4B
$1.66 Million 0.09% of portfolio
13,049
Q2 2025 Reduced 4.93%
$38.8B
$1.67 Million 0.09% of portfolio
6,395
Q2 2025 Reduced 10.95%
$42.1B
$1.75 Million 0.09% of portfolio
6,770
Q2 2025 Added 7.09%
$33.7B
$1.79 Million 0.09% of portfolio
28,619
Q1 2025 New
$26.8B
$1.68 Million 0.09% of portfolio
16,338
Q2 2025 Added 3.17%
$18.5B
$1.71 Million 0.09% of portfolio
20,612
Q1 2025 New
$49.3B
$1.7 Million 0.09% of portfolio
51,572
Q2 2025 Added 7.35%
$45.1B
$1.67 Million 0.09% of portfolio
12,946
Q2 2025 Added 3.3%
$36.8B
$1.63 Million 0.09% of portfolio
16,245
Q2 2025 Added 4.07%
$42.5B
$1.73 Million 0.09% of portfolio
9,560
Q2 2025 Added 3.04%
$43.6B
$1.78 Million 0.09% of portfolio
21,892
Q1 2025 New
$36B
$1.77 Million 0.09% of portfolio
22,059
Q2 2025 Added 13.39%
$34.7B
$1.63 Million 0.09% of portfolio
13,792
Q2 2025 Added 12.2%
$11.2B
$1.72 Million 0.09% of portfolio
35,090
Q2 2025 Added 8.37%
$52.6B
$1.78 Million 0.09% of portfolio
24,762
Q2 2025 Reduced 4.36%
$55.6B
$1.71 Million 0.09% of portfolio
32,490
Q1 2025 New
$29.2B
$1.64 Million 0.09% of portfolio
4,876
Q2 2025 Reduced 29.6%
$31B
$1.64 Million 0.09% of portfolio
18,762
Q2 2025 Added 2.87%
$23.7B
$1.52 Million 0.08% of portfolio
22,528
Q2 2025 Added 23.0%
$23.5B
$1.6 Million 0.08% of portfolio
6,795
Q2 2025 Added 14.22%
$30.2B
$1.61 Million 0.08% of portfolio
3,003
Q2 2025 New
$39.1B
$1.58 Million 0.08% of portfolio
14,694
Q2 2025 Added 5.36%
$49.5B
$1.54 Million 0.08% of portfolio
9,621
Q2 2025 Added 2.39%
$42.3B
$1.51 Million 0.08% of portfolio
3,698
Q2 2025 Reduced 6.21%
$31.6B
$1.47 Million 0.08% of portfolio
17,622
Q2 2025 Added 4.57%
$26.1B
$1.62 Million 0.08% of portfolio
7,974
Q2 2025 Added 17.59%
$14.8B
$1.44 Million 0.08% of portfolio
26,479
Q2 2025 Added 16.07%
$34.8B
$1.55 Million 0.08% of portfolio
6,358
Q2 2025 Added 17.2%
$39.2B
$1.61 Million 0.08% of portfolio
4,845
Q1 2025 New
$41B
$1.5 Million 0.08% of portfolio
11,850
Q2 2025 Added 2.87%
$35.1B
$1.55 Million 0.08% of portfolio
7,398
Q1 2025 New
$18.4B
$1.53 Million 0.08% of portfolio
46,503
Q2 2025 Added 25.16%
$33B
$1.44 Million 0.08% of portfolio
7,404
Q2 2025 Added 11.07%
$40.4B
$1.56 Million 0.08% of portfolio
10,530
Q1 2025 New
$6.61B
$1.5 Million 0.08% of portfolio
1,423
Q1 2025 New
$35.6B
$1.55 Million 0.08% of portfolio
22,000
Q2 2025 Reduced 2.23%
$35.6B
$1.52 Million 0.08% of portfolio
19,453
Q1 2025 New
$20.9B
$1.47 Million 0.08% of portfolio
2,568
Q2 2025 Added 4.39%
$39.5B
$1.44 Million 0.08% of portfolio
1,975
Q2 2025 Reduced 3.71%
$37.5B
$1.59 Million 0.08% of portfolio
11,816
Q1 2025 New
$36.7B
$1.61 Million 0.08% of portfolio
13,102
Q2 2025 Reduced 2.75%
$34.5B
$1.52 Million 0.08% of portfolio
9,675
Q2 2025 Added 23.28%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.91 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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