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
$177B
$6.61 Million 0.35% of portfolio
33,945
Q2 2025 Added 0.66%
$227B
$6.67 Million 0.35% of portfolio
20,898
Q1 2025 New
$173B
$6.57 Million 0.34% of portfolio
41,278
Q2 2025 Added 0.52%
$111B
$6.48 Million 0.34% of portfolio
20,073
Q2 2025 Added 0.66%
$182B
$6.52 Million 0.34% of portfolio
69,886
Q1 2025 New
$57.7B
$6.3 Million 0.33% of portfolio
52,804
Q1 2025 New
$250B
$6.36 Million 0.33% of portfolio
45,128
Q2 2025 Added 0.97%
$157B
$6.15 Million 0.32% of portfolio
15,898
Q2 2025 Reduced 1.13%
$182B
$6.19 Million 0.32% of portfolio
11,733
Q1 2025 New
$179B
$5.87 Million 0.31% of portfolio
64,291
Q2 2025 Added 0.82%
$142B
$5.85 Million 0.31% of portfolio
21,906
Q2 2025 Added 1.21%
$147B
$5.99 Million 0.31% of portfolio
55,732
Q2 2025 Added 1.62%
$185B
$6.01 Million 0.31% of portfolio
70,585
Q2 2025 Added 0.89%
$152B
$5.65 Million 0.3% of portfolio
20,249
Q2 2025 Added 1.63%
$33.1B
$5.7 Million 0.3% of portfolio
69,804
Q2 2025 Added 0.54%
$146B
$5.66 Million 0.3% of portfolio
24,318
Q2 2025 Added 0.77%
$38.1B
$5.45 Million 0.29% of portfolio
31,294
Q2 2025 Added 1.51%
$51.4B
$5.59 Million 0.29% of portfolio
41,553
Q1 2025 New
$162B
$5.57 Million 0.29% of portfolio
30,399
Q2 2025 Added 0.69%
$135B
$5.17 Million 0.27% of portfolio
22,474
Q1 2025 New
$142B
$5.14 Million 0.27% of portfolio
13,003
Q2 2025 Added 1.63%
$155B
$5.18 Million 0.27% of portfolio
41,977
Q1 2025 New
$52.5B
$5.07 Million 0.27% of portfolio
24,782
Q2 2025 Added 1.67%
$139B
$5.16 Million 0.27% of portfolio
41,904
Q2 2025 Added 0.92%
$83.2B
$5.12 Million 0.27% of portfolio
24,057
Q2 2025 Reduced 1.73%
$138B
$5.2 Million 0.27% of portfolio
214,608
Q2 2025 Added 1.94%
$150B
$5.23 Million 0.27% of portfolio
47,132
Q2 2025 Added 1.74%
$153B
$4.93 Million 0.26% of portfolio
9,688
Q2 2025 Added 0.71%
$141B
$5.03 Million 0.26% of portfolio
140,971
Q2 2025 Reduced 0.69%
$42.6B
$4.99 Million 0.26% of portfolio
130,045
Q1 2025 New
$93.6B
$4.71 Million 0.25% of portfolio
9,248
Q1 2025 New
$150B
$4.83 Million 0.25% of portfolio
24,426
Q2 2025 Added 0.89%
$124B
$4.71 Million 0.25% of portfolio
15,282
Q2 2025 Added 0.84%
$95.6B
$4.64 Million 0.24% of portfolio
20,282
Q2 2025 Added 0.86%
$152B
$4.67 Million 0.24% of portfolio
21,066
Q1 2025 New
$119B
$4.43 Million 0.23% of portfolio
18,620
Q2 2025 Added 0.93%
$66.5B
$4.47 Million 0.23% of portfolio
45,300
Q1 2025 New
$133B
$4.47 Million 0.23% of portfolio
4,995
Q1 2025 New
$99.5B
$4.36 Million 0.23% of portfolio
9,788
Q2 2025 Added 1.95%
$118B
$4.45 Million 0.23% of portfolio
1,703
Q2 2025 Added 0.89%
$101B
$4.05 Million 0.21% of portfolio
18,526
Q2 2025 Added 1.75%
$102B
$3.95 Million 0.21% of portfolio
21,543
Q2 2025 Added 0.99%
$123B
$4.09 Million 0.21% of portfolio
27,361
Q2 2025 Added 2.07%
$95.3B
$4.01 Million 0.21% of portfolio
18,137
Q2 2025 Added 2.52%
$314B
$4.08 Million 0.21% of portfolio
17,109
Q2 2025 Reduced 11.88%
$99.2B
$3.73 Million 0.2% of portfolio
13,521
Q2 2025 Added 0.95%
$108B
$3.89 Million 0.2% of portfolio
42,414
Q2 2025 Added 1.23%
$3.68B
$3.77 Million 0.2% of portfolio
9,324
Q2 2025 Added 7.47%
$96.8B
$3.77 Million 0.2% of portfolio
35,910
Q2 2025 Added 2.89%

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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