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
$17.1B
$1.13 Million 0.06% of portfolio
3,439
Q2 2025 Reduced 3.75%
$40.5B
$1.16 Million 0.06% of portfolio
4,793
Q1 2025 New
$36.2B
$1.23 Million 0.06% of portfolio
8,001
Q1 2025 New
$26.8B
$1.22 Million 0.06% of portfolio
10,986
Q2 2025 Added 10.75%
$27.9B
$1.11 Million 0.06% of portfolio
3,859
Q2 2025 Reduced 4.29%
$22B
$1.11 Million 0.06% of portfolio
6,173
Q1 2025 New
$33B
$1.21 Million 0.06% of portfolio
42,901
Q1 2025 New
$27.4B
$1.22 Million 0.06% of portfolio
59,662
Q2 2025 Reduced 4.42%
$6.14B
$1.07 Million 0.06% of portfolio
19,344
Q2 2025 Added 285.11%
$23.2B
$1.18 Million 0.06% of portfolio
2,901
Q1 2025 New
$20.3B
$1.14 Million 0.06% of portfolio
2,055
Q1 2025 New
$22.2B
$1.07 Million 0.06% of portfolio
6,001
Q1 2025 New
$22.8B
$1.13 Million 0.06% of portfolio
17,816
Q1 2025 New
$23.2B
$1.21 Million 0.06% of portfolio
7,880
Q1 2025 New
$17.2B
$1.12 Million 0.06% of portfolio
23,950
Q2 2025 Added 5.02%
$13.8B
$1.04 Million 0.05% of portfolio
6,344
Q2 2025 Reduced 5.1%
$26.4B
$1.04 Million 0.05% of portfolio
4,470
Q1 2025 New
$17.6B
$958,000 0.05% of portfolio
12,294
Q1 2025 New
$14.2B
$989,000 0.05% of portfolio
22,350
Q2 2025 Reduced 7.11%
$21.2B
$870,000 0.05% of portfolio
10,777
Q2 2025 Added 13.56%
$16.9B
$870,000 0.05% of portfolio
16,705
Q2 2025 Added 6.54%
$27.5B
$1.04 Million 0.05% of portfolio
42,619
Q2 2025 Added 7.91%
$31.7B
$1.04 Million 0.05% of portfolio
9,444
Q2 2025 Added 3.96%
$27.3B
$1.04 Million 0.05% of portfolio
13,017
Q2 2025 Added 5.95%
$16B
$949,000 0.05% of portfolio
12,423
Q2 2025 New
$28.1B
$906,000 0.05% of portfolio
8,591
Q2 2025 Added 7.25%
$25.6B
$923,000 0.05% of portfolio
125
Q2 2025 Added 4.17%
$21.7B
$1.04 Million 0.05% of portfolio
19,935
Q2 2025 Reduced 3.78%
$16.3B
$917,000 0.05% of portfolio
16,400
Q2 2025 Added 15.68%
$20.5B
$1.03 Million 0.05% of portfolio
28,841
Q1 2025 New
$23.6B
$1.01 Million 0.05% of portfolio
4,264
Q2 2025 Added 2.23%
$17.3B
$997,000 0.05% of portfolio
13,155
Q2 2025 Added 14.18%
$25.1B
$1.03 Million 0.05% of portfolio
4,707
Q1 2025 New
$24B
$995,000 0.05% of portfolio
5,774
Q1 2025 New
$36.4B
$1.01 Million 0.05% of portfolio
6,668
Q1 2025 New
$24.3B
$976,000 0.05% of portfolio
10,123
Q2 2025 Added 5.4%
$22B
$947,000 0.05% of portfolio
11,443
Q2 2025 Added 4.57%
$17.2B
$744,000 0.04% of portfolio
7,590
Q2 2025 Reduced 5.18%
$28.5B
$742,000 0.04% of portfolio
13,164
Q2 2025 Added 9.13%
$30.9B
$840,000 0.04% of portfolio
4,982
Q1 2025 New
$41.2B
$683,000 0.04% of portfolio
15,711
Q1 2025 New
$14.6B
$845,000 0.04% of portfolio
5,778
Q1 2025 New
$3.62B
$711,000 0.04% of portfolio
17,878
Q2 2025 Reduced 23.75%
$10.2B
$576,000 0.03% of portfolio
15,521
Q1 2025 New
$32.2B
$524,000 0.03% of portfolio
6,581
Q1 2025 New
$17.1B
$653,000 0.03% of portfolio
11,670
Q2 2025 Reduced 13.77%
$37.5B
$503,000 0.03% of portfolio
10,247
Q1 2025 New
$11.9B
$609,000 0.03% of portfolio
11,803
Q2 2025 Reduced 21.63%
-
$0 0.0% of portfolio
-
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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