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
$25.4B
$1.4 Million 0.07% of portfolio
5,440
Q2 2025 Added 2.72%
$44B
$1.5 Million 0.07% of portfolio
1,002
Q2 2025 Added 2.35%
$39.1B
$1.44 Million 0.07% of portfolio
21,892
Q1 2025 New
$29.2B
$1.43 Million 0.07% of portfolio
32,090
Q2 2025 Added 17.19%
$32B
$1.4 Million 0.07% of portfolio
8,016
Q2 2025 Added 3.09%
$29.4B
$1.47 Million 0.07% of portfolio
59,662
Q2 2025 Reduced 4.42%
$22.5B
$1.46 Million 0.07% of portfolio
22,528
Q2 2025 Added 23.0%
$29.5B
$1.41 Million 0.07% of portfolio
22,000
Q2 2025 Reduced 2.23%
$17.4B
$1.36 Million 0.07% of portfolio
46,503
Q2 2025 Added 25.16%
$30.4B
$1.46 Million 0.07% of portfolio
17,622
Q2 2025 Added 4.57%
$19.9B
$1.5 Million 0.07% of portfolio
19,249
Q2 2025 Added 8.86%
$24.5B
$1.35 Million 0.07% of portfolio
7,880
Q1 2025 New
$32.2B
$1.35 Million 0.07% of portfolio
22,605
Q2 2025 Added 8.26%
$42.8B
$1.52 Million 0.07% of portfolio
17,221
Q1 2025 New
$32.6B
$1.38 Million 0.07% of portfolio
3,692
Q1 2025 New
$24.8B
$1.54 Million 0.07% of portfolio
7,974
Q2 2025 Added 17.59%
$26.3B
$1.28 Million 0.06% of portfolio
6,821
Q2 2025 Added 9.68%
$23.2B
$1.25 Million 0.06% of portfolio
2,901
Q1 2025 New
$34.9B
$1.14 Million 0.06% of portfolio
4,793
Q1 2025 New
$38.4B
$1.31 Million 0.06% of portfolio
7,102
Q2 2025 Added 8.28%
$23.9B
$1.26 Million 0.06% of portfolio
9,080
Q2 2025 New
$29B
$1.24 Million 0.06% of portfolio
42,901
Q1 2025 New
$22.7B
$1.28 Million 0.06% of portfolio
74,107
Q2 2025 Added 18.68%
$42.8B
$1.27 Million 0.06% of portfolio
4,249
Q2 2025 Reduced 11.09%
$28.1B
$1.18 Million 0.06% of portfolio
23,473
Q2 2025 Added 6.71%
$21.3B
$1.31 Million 0.06% of portfolio
6,795
Q2 2025 Added 14.22%
$32.7B
$1.25 Million 0.06% of portfolio
14,425
Q2 2025 Reduced 4.21%
$26.1B
$1.18 Million 0.06% of portfolio
7,476
Q2 2025 Added 8.63%
$37.6B
$1.3 Million 0.06% of portfolio
19,453
Q1 2025 New
$27.1B
$1.23 Million 0.06% of portfolio
2,248
Q2 2025 New
$22.4B
$1.26 Million 0.06% of portfolio
18,762
Q2 2025 Added 2.87%
$22.7B
$1.15 Million 0.06% of portfolio
3,835
Q2 2025 Added 27.03%
$7.89B
$1.33 Million 0.06% of portfolio
1,423
Q1 2025 New
$25.4B
$1.27 Million 0.06% of portfolio
17,816
Q1 2025 New
$24.4B
$1.31 Million 0.06% of portfolio
8,200
Q2 2025 Added 5.67%
$12.2B
$1.24 Million 0.06% of portfolio
6,344
Q2 2025 Reduced 5.1%
$23.1B
$1.33 Million 0.06% of portfolio
4,293
Q2 2025 New
$30.9B
$1.19 Million 0.06% of portfolio
9,444
Q2 2025 Added 3.96%
$14.8B
$1.2 Million 0.06% of portfolio
8,540
Q2 2025 Added 6.67%
$27.9B
$1.14 Million 0.06% of portfolio
595
Q2 2025 Added 7.59%
$38.4B
$1.32 Million 0.06% of portfolio
51,572
Q2 2025 Added 7.35%
$31.6B
$1.26 Million 0.06% of portfolio
1,025
Q2 2025 Added 9.28%
$27B
$1.14 Million 0.06% of portfolio
8,591
Q2 2025 Added 7.25%
$20.5B
$1.17 Million 0.06% of portfolio
5,774
Q1 2025 New
$22.8B
$1.15 Million 0.06% of portfolio
10,947
Q2 2025 Added 5.29%
$19.8B
$1.29 Million 0.06% of portfolio
8,033
Q1 2025 New
$23.8B
$1.17 Million 0.06% of portfolio
9,916
Q1 2025 New
$26.6B
$1.19 Million 0.06% of portfolio
8,814
Q1 2025 New
$6B
$1.33 Million 0.06% of portfolio
19,344
Q2 2025 Added 285.11%

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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