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
$474B
$169 Million 8.2% of portfolio
906,587
Q2 2025 Added 0.54%
$3.8T
$144 Million 7.0% of portfolio
278,742
Q2 2025 Added 0.85%
$4.38T
$142 Million 6.89% of portfolio
558,148
Q2 2025 Added 0.81%
$2.39T
$84.1 Million 4.08% of portfolio
382,809
Q2 2025 Added 1.71%
$1.37T
$59.8 Million 2.9% of portfolio
81,386
Q2 2025 Added 1.39%
$139B
$54.8 Million 2.65% of portfolio
165,967
Q2 2025 Added 1.23%
$1.65T
$52.7 Million 2.55% of portfolio
216,726
Q2 2025 Added 0.74%
$1.28T
$47.8 Million 2.32% of portfolio
107,559
Q2 2025 Added 1.11%
$1.69T
$44.8 Million 2.17% of portfolio
183,818
Q2 2025 Added 0.24%
$891B
$39.4 Million 1.91% of portfolio
124,804
Q2 2025 Added 0.18%
$601B
$26 Million 1.26% of portfolio
92,436
Q2 2025 Added 0.77%
$662B
$25 Million 1.21% of portfolio
49,784
Q2 2025 Added 1.59%
$974B
$22.8 Million 1.11% of portfolio
29,939
Q2 2025 Added 0.76%
$512B
$22.6 Million 1.1% of portfolio
122,049
Q2 2025 Added 0.82%
$278B
$22 Million 1.07% of portfolio
213,501
Q2 2025 Added 0.47%
$540B
$21.9 Million 1.06% of portfolio
64,032
Q2 2025 Added 0.56%
$350B
$18.1 Million 0.88% of portfolio
117,914
Q2 2025 Added 0.38%
$521B
$17.2 Million 0.84% of portfolio
30,285
Q2 2025 Added 0.26%
$411B
$15.3 Million 0.74% of portfolio
65,921
Q2 2025 Added 1.17%
$409B
$15.3 Million 0.74% of portfolio
16,496
Q2 2025 Added 0.78%
$308B
$15.1 Million 0.73% of portfolio
227,956
Q2 2025 Added 0.56%
$371B
$15 Million 0.73% of portfolio
36,970
Q2 2025 Added 0.89%
$342B
$14.5 Million 0.71% of portfolio
79,714
Q2 2025 Added 2.44%
$422B
$13.9 Million 0.67% of portfolio
268,931
Q2 2025 Added 6.52%
$333B
$12 Million 0.58% of portfolio
39,735
Q2 2025 Reduced 0.65%
$172B
$12 Million 0.58% of portfolio
273,778
Q2 2025 Added 0.55%
$301B
$11.8 Million 0.57% of portfolio
34,132
Q2 2025 Added 0.62%
$320B
$10.1 Million 0.49% of portfolio
148,041
Q2 2025 Added 0.64%
$323B
$10.2 Million 0.49% of portfolio
121,287
Q1 2025 New
$398B
$9.8 Million 0.48% of portfolio
60,562
Q2 2025 Added 0.89%
$201B
$9.6 Million 0.47% of portfolio
68,343
Q2 2025 Added 0.78%
$274B
$9.74 Million 0.47% of portfolio
34,522
Q2 2025 Added 1.19%
$270B
$9.23 Million 0.45% of portfolio
11,594
Q1 2025 New
$229B
$8.68 Million 0.42% of portfolio
64,832
Q2 2025 Added 1.15%
$292B
$8.53 Million 0.41% of portfolio
17,876
Q1 2025 New
$244B
$8.48 Million 0.41% of portfolio
35,774
Q2 2025 Added 1.35%
$258B
$8.35 Million 0.4% of portfolio
49,884
Q2 2025 Added 1.25%
$99.7B
$8.02 Million 0.39% of portfolio
41,609
Q2 2025 Reduced 0.58%
$226B
$8.08 Million 0.39% of portfolio
26,595
Q2 2025 Added 0.69%
$235B
$7.91 Million 0.38% of portfolio
94,279
Q2 2025 Added 0.87%
$193B
$7.7 Million 0.37% of portfolio
67,266
Q2 2025 Added 0.61%
$182B
$7.55 Million 0.37% of portfolio
267,404
Q2 2025 Added 0.72%
$278B
$7.17 Million 0.35% of portfolio
45,128
Q2 2025 Added 0.97%
$194B
$7.16 Million 0.35% of portfolio
70,585
Q2 2025 Added 0.89%
$68.5B
$7.18 Million 0.35% of portfolio
52,804
Q1 2025 New
$38B
$7.16 Million 0.35% of portfolio
52,863
Q1 2025 New
$172B
$7.1 Million 0.34% of portfolio
7,713
Q2 2025 Added 1.23%
$70.1B
$7.07 Million 0.34% of portfolio
41,553
Q1 2025 New
$268B
$7.01 Million 0.34% of portfolio
41,904
Q2 2025 Added 0.92%

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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