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
$47.2B
$1.54 Million 0.08% of portfolio
17,221
Q1 2025 New
$27.4B
$1.61 Million 0.08% of portfolio
25,420
Q2 2025 Added 22.11%
$40.9B
$1.49 Million 0.08% of portfolio
19,701
Q2 2025 Added 5.29%
$32.6B
$1.31 Million 0.07% of portfolio
19,647
Q1 2025 New
$6.58B
$1.27 Million 0.07% of portfolio
24,039
Q2 2025 Reduced 3.31%
$18.1B
$1.29 Million 0.07% of portfolio
3,180
Q2 2025 Added 3.05%
$23.7B
$1.27 Million 0.07% of portfolio
17,679
Q2 2025 Reduced 5.39%
$39.4B
$1.33 Million 0.07% of portfolio
4,249
Q2 2025 Reduced 11.09%
$53.3B
$1.35 Million 0.07% of portfolio
18,124
Q1 2025 New
$19.7B
$1.32 Million 0.07% of portfolio
7,953
Q1 2025 New
$30.3B
$1.35 Million 0.07% of portfolio
23,607
Q1 2025 New
$38.4B
$1.31 Million 0.07% of portfolio
7,102
Q2 2025 Added 8.28%
$29B
$1.32 Million 0.07% of portfolio
32,090
Q2 2025 Added 17.19%
$55B
$1.4 Million 0.07% of portfolio
10,842
Q1 2025 New
$40.9B
$1.3 Million 0.07% of portfolio
12,192
Q1 2025 New
$29.5B
$1.41 Million 0.07% of portfolio
5,440
Q2 2025 Added 2.72%
$25.6B
$1.25 Million 0.07% of portfolio
10,947
Q2 2025 Added 5.29%
$29.9B
$1.31 Million 0.07% of portfolio
8,016
Q2 2025 Added 3.09%
$33.2B
$1.42 Million 0.07% of portfolio
8,200
Q2 2025 Added 5.67%
$15.5B
$1.36 Million 0.07% of portfolio
8,033
Q1 2025 New
$23.8B
$1.24 Million 0.07% of portfolio
74,107
Q2 2025 Added 18.68%
$30.7B
$1.33 Million 0.07% of portfolio
95,181
Q1 2025 New
$17.1B
$1.34 Million 0.07% of portfolio
3,835
Q2 2025 Added 27.03%
$16.7B
$1.39 Million 0.07% of portfolio
8,540
Q2 2025 Added 6.67%
$16.5B
$1.29 Million 0.07% of portfolio
17,531
Q2 2025 Added 13.51%
$32.6B
$1.3 Million 0.07% of portfolio
3,692
Q1 2025 New
$25.8B
$1.41 Million 0.07% of portfolio
10,871
Q2 2025 Added 4.91%
$32.7B
$1.25 Million 0.07% of portfolio
14,425
Q2 2025 Reduced 4.21%
$21.5B
$1.35 Million 0.07% of portfolio
4,293
Q2 2025 New
$25.8B
$1.26 Million 0.07% of portfolio
9,080
Q2 2025 New
$23.4B
$1.06 Million 0.06% of portfolio
9,916
Q1 2025 New
$25B
$1.24 Million 0.06% of portfolio
6,745
Q2 2025 Added 6.07%
$26.4B
$1.05 Million 0.06% of portfolio
2,248
Q2 2025 New
$26.1B
$1.19 Million 0.06% of portfolio
595
Q2 2025 Added 7.59%
$24.1B
$1.11 Million 0.06% of portfolio
7,476
Q2 2025 Added 8.63%
$29.8B
$1.24 Million 0.06% of portfolio
3,294
Q2 2025 Added 3.49%
$33.5B
$1.07 Million 0.06% of portfolio
41,291
Q2 2025 Added 9.71%
$26B
$1.17 Million 0.06% of portfolio
10,191
Q2 2025 Reduced 27.84%
$18.6B
$1.09 Million 0.06% of portfolio
14,775
Q2 2025 Added 5.41%
$29.2B
$1.22 Million 0.06% of portfolio
23,473
Q2 2025 Added 6.71%
$27.4B
$1.15 Million 0.06% of portfolio
7,045
Q2 2025 Added 5.56%
$23.5B
$1.11 Million 0.06% of portfolio
1,877
Q1 2025 New
$29.1B
$1.2 Million 0.06% of portfolio
1,025
Q2 2025 Added 9.28%
$25.9B
$1.21 Million 0.06% of portfolio
2,355
Q2 2025 Added 4.85%
$32.2B
$1.19 Million 0.06% of portfolio
22,605
Q2 2025 Added 8.26%
$26.5B
$1.12 Million 0.06% of portfolio
8,814
Q1 2025 New
$29.2B
$1.14 Million 0.06% of portfolio
99,131
Q1 2025 New
$25.9B
$1.13 Million 0.06% of portfolio
6,821
Q2 2025 Added 9.68%
$28.2B
$1.13 Million 0.06% of portfolio
578
Q2 2025 Added 27.31%

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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