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
$456B
$143 Million 7.5% of portfolio
906,587
Q2 2025 Added 0.54%
$3.95T
$139 Million 7.26% of portfolio
278,742
Q2 2025 Added 0.85%
$3.69T
$115 Million 6.0% of portfolio
558,148
Q2 2025 Added 0.81%
$2.26T
$84 Million 4.4% of portfolio
382,809
Q2 2025 Added 1.71%
$1.78T
$60.1 Million 3.15% of portfolio
81,386
Q2 2025 Added 1.39%
$127B
$45.7 Million 2.4% of portfolio
165,967
Q2 2025 Added 1.23%
$1.21T
$38.2 Million 2.0% of portfolio
216,726
Q2 2025 Added 0.74%
$859B
$36.2 Million 1.9% of portfolio
124,804
Q2 2025 Added 0.18%
$1.08T
$34.2 Million 1.79% of portfolio
107,559
Q2 2025 Added 1.11%
$1.24T
$32.6 Million 1.71% of portfolio
183,818
Q2 2025 Added 0.24%
$621B
$24.2 Million 1.27% of portfolio
49,784
Q2 2025 Added 1.59%
$608B
$23.3 Million 1.22% of portfolio
29,939
Q2 2025 Added 0.76%
$551B
$22.7 Million 1.19% of portfolio
64,032
Q2 2025 Added 0.56%
$545B
$21.3 Million 1.11% of portfolio
15,893
Q2 2025 Added 0.9%
$281B
$20.9 Million 1.09% of portfolio
213,501
Q2 2025 Added 0.47%
$684B
$20.2 Million 1.06% of portfolio
92,436
Q2 2025 Added 0.77%
$452B
$18.6 Million 0.98% of portfolio
122,049
Q2 2025 Added 0.82%
$548B
$17 Million 0.89% of portfolio
30,285
Q2 2025 Added 0.26%
$439B
$16.3 Million 0.86% of portfolio
16,496
Q2 2025 Added 0.78%
$306B
$16.1 Million 0.84% of portfolio
227,956
Q2 2025 Added 0.56%
$405B
$13.6 Million 0.71% of portfolio
36,970
Q2 2025 Added 0.89%
$381B
$12.7 Million 0.67% of portfolio
268,931
Q2 2025 Added 6.52%
$351B
$12.2 Million 0.64% of portfolio
65,921
Q2 2025 Added 1.17%
$182B
$11.8 Million 0.62% of portfolio
273,778
Q2 2025 Added 0.55%
$367B
$10.9 Million 0.57% of portfolio
79,714
Q2 2025 Added 2.44%
$245B
$10.6 Million 0.56% of portfolio
34,132
Q2 2025 Added 0.62%
$293B
$10.3 Million 0.54% of portfolio
148,041
Q2 2025 Added 0.64%
$306B
$10.2 Million 0.54% of portfolio
39,735
Q2 2025 Reduced 0.65%
$210B
$10.2 Million 0.53% of portfolio
34,522
Q2 2025 Added 1.19%
$232B
$9.76 Million 0.51% of portfolio
35,774
Q2 2025 Added 1.35%
$302B
$9.72 Million 0.51% of portfolio
121,287
Q1 2025 New
$202B
$9.02 Million 0.47% of portfolio
68,343
Q2 2025 Added 0.78%
$229B
$8.82 Million 0.46% of portfolio
64,832
Q2 2025 Added 1.15%
$282B
$8.59 Million 0.45% of portfolio
60,562
Q2 2025 Added 0.89%
$207B
$8.34 Million 0.44% of portfolio
67,266
Q2 2025 Added 0.61%
$254B
$8.21 Million 0.43% of portfolio
11,594
Q1 2025 New
$201B
$8.2 Million 0.43% of portfolio
10,415
Q2 2025 Added 0.61%
$172B
$7.93 Million 0.42% of portfolio
7,713
Q2 2025 Added 1.23%
$222B
$7.77 Million 0.41% of portfolio
26,595
Q2 2025 Added 0.69%
$203B
$7.74 Million 0.41% of portfolio
267,404
Q2 2025 Added 0.72%
$203B
$7.46 Million 0.39% of portfolio
94,279
Q2 2025 Added 0.87%
$229B
$7.28 Million 0.38% of portfolio
49,884
Q2 2025 Added 1.25%
$169B
$7.29 Million 0.38% of portfolio
13,420
Q2 2025 Added 1.61%
$57.4B
$7.02 Million 0.37% of portfolio
28,817
Q1 2025 New
$217B
$7.08 Million 0.37% of portfolio
1,223
Q1 2025 New
$79.3B
$6.91 Million 0.36% of portfolio
41,609
Q2 2025 Reduced 0.58%
$59.7B
$6.95 Million 0.36% of portfolio
236,549
Q1 2025 New
$218B
$6.94 Million 0.36% of portfolio
17,876
Q1 2025 New
$36.3B
$6.85 Million 0.36% of portfolio
52,863
Q1 2025 New

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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