Ag2 R La Mondiale Gestion D'Actifs Portfolio Holdings

Ag2 R La Mondiale Gestion D'Actifs

  • $2.06 Billion
  • Q3 2025

Ag2 R La Mondiale Gestion D'Actifs has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.06 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 $169M, Microsoft Corp with a value of $144M, Apple Inc. with a value of $142M, Amazon Com Inc with a value of $84.1M, and Meta Platforms, Inc. with a value of $59.8M.

Examining the 13F form we can see an increase of $153M in the current position value, from $1.91B to 2.06B.

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 $2.06 Billion
Technology: $756 Million
Financial Services: $261 Million
Consumer Cyclical: $229 Million
Communication Services: $229 Million
Healthcare: $191 Million
Industrials: $134 Million
Consumer Defensive: $107 Million
Energy: $56.2 Million
Other: $99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$7.11 Million 0.34% of portfolio
10,415
Q2 2025 Added 0.61%
$255B
$6.94 Million 0.34% of portfolio
20,898
Q1 2025 New
$187B
$6.87 Million 0.33% of portfolio
41,278
Q2 2025 Added 0.52%
$53.8B
$6.77 Million 0.33% of portfolio
28,817
Q1 2025 New
$181B
$6.85 Million 0.33% of portfolio
69,886
Q1 2025 New
$222B
$6.87 Million 0.33% of portfolio
14,155
Q1 2025 New
$61.6B
$6.7 Million 0.32% of portfolio
236,549
Q1 2025 New
$111B
$6.61 Million 0.32% of portfolio
20,073
Q2 2025 Added 0.66%
$191B
$6.6 Million 0.32% of portfolio
1,223
Q1 2025 New
$177B
$6.61 Million 0.32% of portfolio
33,945
Q2 2025 Added 0.66%
$48.8B
$6.34 Million 0.31% of portfolio
130,045
Q1 2025 New
$167B
$6.14 Million 0.3% of portfolio
64,291
Q2 2025 Added 0.82%
$197B
$6.22 Million 0.3% of portfolio
30,399
Q2 2025 Added 0.69%
$163B
$6.27 Million 0.3% of portfolio
8,731
Q2 2025 Added 8.43%
$170B
$6.07 Million 0.29% of portfolio
41,977
Q1 2025 New
$193B
$6 Million 0.29% of portfolio
13,420
Q2 2025 Added 1.61%
$183B
$5.71 Million 0.28% of portfolio
20,249
Q2 2025 Added 1.63%
$141B
$5.47 Million 0.27% of portfolio
214,608
Q2 2025 Added 1.94%
$79.6B
$5.61 Million 0.27% of portfolio
45,300
Q1 2025 New
$143B
$5.52 Million 0.27% of portfolio
164,556
Q2 2025 Added 2.05%
$151B
$5.61 Million 0.27% of portfolio
15,898
Q2 2025 Reduced 1.13%
$132B
$5.41 Million 0.26% of portfolio
21,906
Q2 2025 Added 1.21%
$140B
$5.29 Million 0.26% of portfolio
21,066
Q1 2025 New
$136B
$5.31 Million 0.26% of portfolio
22,474
Q1 2025 New
$161B
$5.39 Million 0.26% of portfolio
4,995
Q1 2025 New
$147B
$5.44 Million 0.26% of portfolio
55,732
Q2 2025 Added 1.62%
$77.2B
$5.11 Million 0.25% of portfolio
24,057
Q2 2025 Reduced 1.73%
$156B
$5.23 Million 0.25% of portfolio
47,132
Q2 2025 Added 1.74%
$132B
$5.12 Million 0.25% of portfolio
24,318
Q2 2025 Added 0.77%
$31.5B
$5.09 Million 0.25% of portfolio
69,804
Q2 2025 Added 0.54%
$39.2B
$5.24 Million 0.25% of portfolio
31,294
Q2 2025 Added 1.51%
$61.4B
$5.05 Million 0.24% of portfolio
24,782
Q2 2025 Added 1.67%
$136B
$4.81 Million 0.23% of portfolio
13,003
Q2 2025 Added 1.63%
$160B
$4.84 Million 0.23% of portfolio
24,426
Q2 2025 Added 0.89%
$98.1B
$4.67 Million 0.23% of portfolio
27,361
Q2 2025 Added 2.07%
$89.8B
$4.48 Million 0.22% of portfolio
25,159
Q2 2025 Added 6.16%
$85.9B
$4.48 Million 0.22% of portfolio
20,282
Q2 2025 Added 0.86%
$115B
$4.54 Million 0.22% of portfolio
9,248
Q1 2025 New
$104B
$4.49 Million 0.22% of portfolio
15,282
Q2 2025 Added 0.84%
$118B
$4.57 Million 0.22% of portfolio
18,620
Q2 2025 Added 0.93%
$144B
$4.43 Million 0.21% of portfolio
9,688
Q2 2025 Added 0.71%
$120B
$4.43 Million 0.21% of portfolio
140,971
Q2 2025 Reduced 0.69%
$102B
$4.03 Million 0.2% of portfolio
28,124
Q2 2025 Added 6.1%
$114B
$4.11 Million 0.2% of portfolio
35,910
Q2 2025 Added 2.89%
$269B
$4.1 Million 0.2% of portfolio
17,109
Q2 2025 Reduced 11.88%
$103B
$3.98 Million 0.19% of portfolio
1,703
Q2 2025 Added 0.89%
$111B
$3.83 Million 0.19% of portfolio
9,788
Q2 2025 Added 1.95%
$74.1B
$3.69 Million 0.18% of portfolio
13,575
Q2 2025 Added 2.11%
$89.7B
$3.73 Million 0.18% of portfolio
18,526
Q2 2025 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $2.06 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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