Ag2 R La Mondiale Gestion D'Actifs Portfolio Holdings
Ag2 R La Mondiale Gestion D'Actifs
- $1.71 Billion
- Q1 2025
Ag2 R La Mondiale Gestion D'Actifs has filed its 13F form on June 26, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 381 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123M, Microsoft Corp with a value of $104M, Nvidia Corp with a value of $97.7M, Amazon Com Inc with a value of $71.6M, and Meta Platforms, Inc. with a value of $46.3M.
Examining the 13F form we can see an increase of $1.71B in the current position value.
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
$1.71 Billion
Technology: $536 Million
Financial Services: $236 Million
Healthcare: $198 Million
Consumer Cyclical: $189 Million
Communication Services: $172 Million
Industrials: $123 Million
Consumer Defensive: $109 Million
Energy: $54.7 Million
Other: $90.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 381
- Current Value $1.71 Billion
- Filing
- Period Q1 2025
- Filing Date June 26, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 380 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks