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
$48.7B
$2.45 Million 0.13% of portfolio
14,046
Q2 2025 Added 2.72%
$66.3B
$2.55 Million 0.13% of portfolio
32,983
Q1 2025 New
$64.2B
$2.53 Million 0.13% of portfolio
8,972
Q2 2025 Added 3.44%
$55.4B
$2.25 Million 0.12% of portfolio
13,999
Q2 2025 Added 6.33%
$57.3B
$2.35 Million 0.12% of portfolio
11,975
Q2 2025 Reduced 2.36%
$54.9B
$2.37 Million 0.12% of portfolio
2,866
Q2 2025 Reduced 3.27%
$58.4B
$2.24 Million 0.12% of portfolio
52,167
Q2 2025 Added 3.99%
$64.4B
$2.28 Million 0.12% of portfolio
8,922
Q2 2025 Added 1.74%
$61.9B
$2.35 Million 0.12% of portfolio
8,766
Q2 2025 Added 2.11%
$55.1B
$2.34 Million 0.12% of portfolio
4,121
Q2 2025 Added 1.35%
$35.6B
$2.24 Million 0.12% of portfolio
38,871
Q2 2025 Added 9.02%
$59.7B
$2.34 Million 0.12% of portfolio
4,453
Q2 2025 Added 8.48%
$56B
$2.36 Million 0.12% of portfolio
6,234
Q2 2025 Reduced 13.99%
$73.8B
$2.32 Million 0.12% of portfolio
9,390
Q1 2025 New
$55B
$2.37 Million 0.12% of portfolio
32,401
Q2 2025 Reduced 4.31%
$53.1B
$2.02 Million 0.11% of portfolio
8,233
Q1 2025 New
$48.2B
$2.05 Million 0.11% of portfolio
10,964
Q1 2025 New
$55.9B
$2.09 Million 0.11% of portfolio
10,361
Q2 2025 Added 2.85%
$50.1B
$2.02 Million 0.11% of portfolio
14,428
Q2 2025 Added 7.06%
$51B
$2.01 Million 0.11% of portfolio
26,908
Q1 2025 New
$19B
$2.03 Million 0.11% of portfolio
99,391
Q1 2025 New
$86.8B
$2.18 Million 0.11% of portfolio
15,375
Q2 2025 Added 1.99%
$70.6B
$2.15 Million 0.11% of portfolio
20,414
Q2 2025 Added 9.36%
$34.4B
$2.01 Million 0.11% of portfolio
21,093
Q2 2025 Added 4.48%
$49.2B
$2.04 Million 0.11% of portfolio
6,968
Q2 2025 Added 7.73%
$65.4B
$2.14 Million 0.11% of portfolio
20,328
Q2 2025 Added 1.67%
$55.6B
$2.09 Million 0.11% of portfolio
12,105
Q2 2025 Added 8.26%
$48.5B
$2.17 Million 0.11% of portfolio
16,425
Q2 2025 Added 1.56%
$44.3B
$2.04 Million 0.11% of portfolio
19,836
Q2 2025 Added 7.58%
$60B
$2.07 Million 0.11% of portfolio
9,113
Q2 2025 Added 3.17%
$51.7B
$1.91 Million 0.1% of portfolio
7,613
Q1 2025 New
$48.9B
$1.82 Million 0.1% of portfolio
18,401
Q1 2025 New
$48.5B
$1.91 Million 0.1% of portfolio
1,835
Q2 2025 Added 5.4%
$52.9B
$1.9 Million 0.1% of portfolio
5,825
Q1 2025 New
$61.1B
$1.86 Million 0.1% of portfolio
23,134
Q2 2025 Added 2.43%
$56.3B
$1.84 Million 0.1% of portfolio
5,616
Q2 2025 Added 3.6%
$43.8B
$1.83 Million 0.1% of portfolio
21,749
Q1 2025 New
$55.2B
$1.98 Million 0.1% of portfolio
3,712
Q1 2025 New
$59.7B
$1.97 Million 0.1% of portfolio
23,071
Q2 2025 Reduced 2.96%
$43.1B
$2 Million 0.1% of portfolio
8,338
Q2 2025 Added 1.53%
$48.7B
$1.88 Million 0.1% of portfolio
12,913
Q2 2025 Added 1.97%
$44.3B
$1.93 Million 0.1% of portfolio
44,412
Q1 2025 New
$54.3B
$1.88 Million 0.1% of portfolio
3,501
Q1 2025 New
$27.8B
$1.9 Million 0.1% of portfolio
45,218
Q1 2025 New
$38.3B
$1.84 Million 0.1% of portfolio
10,938
Q1 2025 New
$33.3B
$1.83 Million 0.1% of portfolio
1,002
Q2 2025 Added 2.35%
$47.6B
$1.97 Million 0.1% of portfolio
25,158
Q2 2025 Added 2.95%
$63.6B
$2 Million 0.1% of portfolio
2,658
Q1 2025 New
$21.3B
$1.9 Million 0.1% of portfolio
36,741
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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