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
$76.4B
$3.87 Million 0.2% of portfolio
25,159
Q2 2025 Added 6.16%
$99B
$3.62 Million 0.19% of portfolio
78,178
Q2 2025 Added 3.4%
$89.6B
$3.69 Million 0.19% of portfolio
164,556
Q2 2025 Added 2.05%
$94.6B
$3.35 Million 0.18% of portfolio
13,575
Q2 2025 Added 2.11%
$85.6B
$3.47 Million 0.18% of portfolio
10,497
Q1 2025 New
$94.7B
$3.45 Million 0.18% of portfolio
4,708
Q1 2025 New
$70.7B
$3.4 Million 0.18% of portfolio
8,733
Q1 2025 New
$96.6B
$3.43 Million 0.18% of portfolio
4,910
Q2 2025 Added 1.05%
$76.5B
$3.24 Million 0.17% of portfolio
2,128
Q1 2025 New
$86B
$3.29 Million 0.17% of portfolio
47,681
Q2 2025 Added 2.15%
$97B
$3.2 Million 0.17% of portfolio
10,378
Q1 2025 New
$84.1B
$3.31 Million 0.17% of portfolio
49,024
Q2 2025 Reduced 1.72%
$71.7B
$3.05 Million 0.16% of portfolio
3,831
Q2 2025 Added 3.32%
$127B
$3.1 Million 0.16% of portfolio
23,318
Q1 2025 New
$87.3B
$3.13 Million 0.16% of portfolio
20,529
Q1 2025 New
$61.1B
$3.11 Million 0.16% of portfolio
9,703
Q2 2025 Added 4.0%
$136B
$3.06 Million 0.16% of portfolio
8,731
Q2 2025 Added 8.43%
$92.8B
$3.13 Million 0.16% of portfolio
9,106
Q2 2025 Added 1.25%
$95.7B
$2.99 Million 0.16% of portfolio
5,840
Q1 2025 New
$94.5B
$3.06 Million 0.16% of portfolio
6,099
Q1 2025 New
$22.7B
$3.07 Million 0.16% of portfolio
13,761
Q1 2025 New
$77.3B
$2.85 Million 0.15% of portfolio
15,297
Q2 2025 Added 3.07%
$112B
$2.81 Million 0.15% of portfolio
7,347
Q1 2025 New
$1.19B
$2.85 Million 0.15% of portfolio
50,691
Q1 2025 New
$63.8B
$2.85 Million 0.15% of portfolio
28,256
Q2 2025 Added 2.89%
$75.1B
$2.78 Million 0.15% of portfolio
14,910
Q2 2025 Reduced 1.85%
$6.4B
$2.95 Million 0.15% of portfolio
32,685
Q2 2025 Added 1,376.29%
$78.6B
$2.9 Million 0.15% of portfolio
21,765
Q1 2025 New
$70.1B
$2.73 Million 0.14% of portfolio
17,524
Q2 2025 Added 2.01%
$78.6B
$2.69 Million 0.14% of portfolio
6,397
Q1 2025 New
$86.2B
$2.61 Million 0.14% of portfolio
8,934
Q1 2025 New
$68B
$2.73 Million 0.14% of portfolio
60,279
Q2 2025 Added 3.16%
$70.9B
$2.66 Million 0.14% of portfolio
29,261
Q2 2025 Added 1.51%
$78.6B
$2.7 Million 0.14% of portfolio
36,346
Q1 2025 New
$80B
$2.67 Million 0.14% of portfolio
10,780
Q2 2025 Reduced 3.24%
$76.9B
$2.67 Million 0.14% of portfolio
54,157
Q2 2025 Added 20.31%
$61.9B
$2.61 Million 0.14% of portfolio
24,686
Q1 2025 New
$95.5B
$2.63 Million 0.14% of portfolio
28,124
Q2 2025 Added 6.1%
$78.8B
$2.74 Million 0.14% of portfolio
10,162
Q2 2025 Added 2.25%
$61.8B
$2.71 Million 0.14% of portfolio
12,118
Q2 2025 Added 4.57%
$79.5B
$2.65 Million 0.14% of portfolio
21,166
Q1 2025 New
$45.7B
$2.69 Million 0.14% of portfolio
7,662
Q1 2025 New
$44.4B
$2.64 Million 0.14% of portfolio
242,992
Q2 2025 Added 40.11%
$83.7B
$2.46 Million 0.13% of portfolio
27,032
Q1 2025 New
$86B
$2.41 Million 0.13% of portfolio
8,811
Q1 2025 New
$75.9B
$2.4 Million 0.13% of portfolio
646
Q2 2025 Reduced 1.97%
$54.7B
$2.54 Million 0.13% of portfolio
43,615
Q2 2025 Reduced 2.26%
$60.2B
$2.43 Million 0.13% of portfolio
56,138
Q1 2025 New
$72.7B
$2.43 Million 0.13% of portfolio
9,105
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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