Ag2 R La Mondiale Gestion D'Actifs Reduced Holdings in Q2 2025

Ag2 R La Mondiale Gestion D'Actifs

  • $1.91 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-2.31K
- 11.88%
$220.99 - $268.54 $510K - $620K
17.1K $4.08M
CMCSA
Comcast Corp

Communication Services
-973
- 0.69%
$32.84 - $36.72 $32K - $35.7K
141K $5.03M
IOT
Samsara Inc.

Technology
-5.57K
- 23.75%
$33.46 - $47.74 $186K - $266K
17.9K $711K
FOX
Fox Corp Cl B (De)

Communication Services
-3.26K
- 21.63%
$43.81 - $53.0 $143K - $173K
11.8K $609K
AZO
Autozone Inc

Consumer Cyclical
-13
- 1.97%
$3478.38 - $3880.15 $45.2K - $50.4K
646 $2.4M
FOXA
Fox Corp

Communication Services
-1.86K
- 13.77%
$47.21 - $57.04 $88K - $106K
11.7K $653K
TSCO
Tractor Supply CO

Consumer Cyclical
-824
- 3.31%
$47.86 - $55.77 $39.4K - $46K
24K $1.27M
ITW
Illinois Tool Works Inc

Industrials
-361
- 3.24%
$218.41 - $252.43 $78.8K - $91.1K
10.8K $2.67M
AIG
American International Group, Inc.

Financial Services
-703
- 2.96%
$77.56 - $87.72 $54.5K - $61.7K
23.1K $1.97M
ROST
Ross Stores, Inc.

Consumer Cyclical
-677
- 4.93%
$126.62 - $154.26 $85.7K - $104K
13K $1.66M
DG
Dollar General Corp

Consumer Defensive
-3.93K
- 27.84%
$86.02 - $114.95 $338K - $452K
10.2K $1.17M
VRT
Vertiv Holdings CO

Industrials
-634
- 4.21%
N/A
14.4K $1.25M
STLD
Steel Dynamics Inc

Basic Materials
-415
- 5.18%
N/A
7.59K $744K
WSM
Williams Sonoma Inc

Consumer Cyclical
-341
- 5.1%
$137.62 - $174.44 $46.9K - $59.5K
6.34K $1.04M
ADBE
Adobe Inc.

Technology
-181
- 1.13%
$340.0 - $420.68 $61.5K - $76.1K
15.9K $6.15M
VMC
Vulcan Materials CO

Basic Materials
-786
- 10.95%
$226.49 - $276.01 $178K - $217K
6.4K $1.67M
Reddit Inc Cl A
-676
- 8.52%
N/A
7.26K $0
Liberty Media Corp Formula C
-1.36K
- 13.09%
N/A
9K $0
Ferguson Enterprises Inc
-241
- 2.87%
N/A
8.15K $0
Ge Vernova Inc
-166
- 1.59%
N/A
10.3K $0
KR
Kroger CO

Consumer Defensive
-1.13K
- 4.36%
$64.62 - $74.0 $72.9K - $83.5K
24.8K $1.78M
MLM
Martin Marietta Materials Inc

Basic Materials
-350
- 10.38%
$452.51 - $568.19 $158K - $199K
3.02K $1.66M
CHTR
Charter Communications, Inc.

Communication Services
-245
- 6.21%
$321.68 - $427.25 $78.8K - $105K
3.7K $1.51M
VRSN
Verisign Inc

Technology
-173
- 4.29%
$234.49 - $288.8 $40.6K - $50K
3.86K $1.11M
HEI
Heico Corp

Industrials
-134
- 3.75%
$236.44 - $328.0 $31.7K - $44K
3.44K $1.13M
TOST
Toast, Inc.

Technology
-1.71K
- 7.11%
$30.03 - $45.23 $51.4K - $77.4K
22.4K $989K
CVNA
Carvana Co.

Consumer Cyclical
-2.05K
- 29.6%
$162.57 - $345.64 $333K - $709K
4.88K $1.64M
ON
On Semiconductor Corp

Technology
-784
- 3.78%
$31.95 - $54.21 $25K - $42.5K
19.9K $1.04M
CARR
Carrier Global Corp

Industrials
-1.46K
- 4.31%
$55.55 - $75.83 $81.1K - $111K
32.4K $2.37M
TTD
Trade Desk, Inc.

Technology
-1.01K
- 5.39%
$45.27 - $79.4 $45.6K - $80K
17.7K $1.27M
MPWR
Monolithic Power Systems Inc

Technology
-76
- 3.71%
$455.19 - $737.73 $34.6K - $56.1K
1.98K $1.44M
HPE
Hewlett Packard Enterprise CO

Technology
-2.76K
- 4.42%
$12.51 - $20.45 $34.5K - $56.4K
59.7K $1.22M
DELL
Dell Technologies Inc.

Technology
-371
- 2.75%
$71.63 - $125.98 $26.6K - $46.7K
13.1K $1.61M
ZS
Zscaler, Inc.

Technology
-530
- 11.09%
$174.67 - $315.32 $92.6K - $167K
4.25K $1.33M
NEM
Newmont Corp

Basic Materials
-1.01K
- 2.26%
$44.18 - $59.46 $44.5K - $59.9K
43.6K $2.54M
MCHP
Microchip Technology Inc

Technology
-502
- 2.23%
$35.34 - $71.6 $17.7K - $35.9K
22K $1.55M
PWR
Quanta Services, Inc.

Industrials
-1.01K
- 13.99%
$239.47 - $381.26 $243K - $387K
6.23K $2.36M
COF
Capital One Financial Corp

Financial Services
-424
- 1.73%
$150.57 - $212.76 $63.8K - $90.2K
24.1K $5.12M
HWM
Howmet Aerospace Inc.

Industrials
-281
- 1.85%
$112.33 - $186.13 $31.6K - $52.3K
14.9K $2.78M
AXON
Axon Enterprise, Inc.

Industrials
-97
- 3.27%
$497.13 - $827.94 $48.2K - $80.3K
2.87K $2.37M
MPC
Marathon Petroleum Corp

Energy
-244
- 0.58%
$118.55 - $170.08 $28.9K - $41.5K
41.6K $6.91M
NET
Cloudflare, Inc.

Technology
-289
- 2.36%
$97.08 - $195.83 $28.1K - $56.6K
12K $2.35M
GE
General Electric CO

Industrials
-258
- 0.65%
$166.81 - $257.39 $43K - $66.4K
39.7K $10.2M
Activity Summary
Buys All Purchases 210 New Holdings 6 Increased Positions 204 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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