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
$107B
$3.72 Million 0.18% of portfolio
4,910
Q2 2025 Added 1.05%
$86.4B
$3.65 Million 0.18% of portfolio
10,378
Q1 2025 New
$69.1B
$3.68 Million 0.18% of portfolio
43,615
Q2 2025 Reduced 2.26%
$84.9B
$3.63 Million 0.18% of portfolio
21,543
Q2 2025 Added 0.99%
$100B
$3.65 Million 0.18% of portfolio
13,521
Q2 2025 Added 0.95%
$121B
$3.64 Million 0.18% of portfolio
4,708
Q1 2025 New
$6.2B
$3.52 Million 0.17% of portfolio
32,685
Q2 2025 Added 1,376.29%
$97.3B
$3.59 Million 0.17% of portfolio
42,414
Q2 2025 Added 1.23%
$99.5B
$3.53 Million 0.17% of portfolio
78,178
Q2 2025 Added 3.4%
$84B
$3.49 Million 0.17% of portfolio
18,137
Q2 2025 Added 2.52%
$103B
$3.59 Million 0.17% of portfolio
47,681
Q2 2025 Added 2.15%
$100B
$3.3 Million 0.16% of portfolio
54,157
Q2 2025 Added 20.31%
$74.3B
$3.07 Million 0.15% of portfolio
15,297
Q2 2025 Added 3.07%
$82.8B
$3.03 Million 0.15% of portfolio
10,497
Q1 2025 New
$1.87B
$3 Million 0.15% of portfolio
9,324
Q2 2025 Added 7.47%
$54.4B
$3.01 Million 0.15% of portfolio
9,703
Q2 2025 Added 4.0%
$86.1B
$3.15 Million 0.15% of portfolio
9,106
Q2 2025 Added 1.25%
$136B
$3.13 Million 0.15% of portfolio
7,347
Q1 2025 New
$71.5B
$3 Million 0.15% of portfolio
3,831
Q2 2025 Added 3.32%
$91.4B
$3.19 Million 0.15% of portfolio
20,529
Q1 2025 New
$94.5B
$3.05 Million 0.15% of portfolio
8,934
Q1 2025 New
$103B
$3.03 Million 0.15% of portfolio
23,318
Q1 2025 New
$79.2B
$3.09 Million 0.15% of portfolio
44,269
Q2 2025 Added 1.42%
$52.1B
$2.91 Million 0.14% of portfolio
242,992
Q2 2025 Added 40.11%
$59.7B
$2.88 Million 0.14% of portfolio
5,840
Q1 2025 New
$89.3B
$2.95 Million 0.14% of portfolio
27,032
Q1 2025 New
$78.2B
$2.82 Million 0.14% of portfolio
8,733
Q1 2025 New
$87.8B
$2.91 Million 0.14% of portfolio
6,099
Q1 2025 New
$74.9B
$2.81 Million 0.14% of portfolio
10,780
Q2 2025 Reduced 3.24%
$63.4B
$2.93 Million 0.14% of portfolio
6,397
Q1 2025 New
$67.6B
$2.91 Million 0.14% of portfolio
60,279
Q2 2025 Added 3.16%
$55.8B
$2.83 Million 0.14% of portfolio
20,414
Q2 2025 Added 9.36%
$84.4B
$2.93 Million 0.14% of portfolio
14,910
Q2 2025 Reduced 1.85%
$19B
$2.82 Million 0.14% of portfolio
13,761
Q1 2025 New
$72.7B
$2.8 Million 0.14% of portfolio
2,128
Q1 2025 New
$75.4B
$2.86 Million 0.14% of portfolio
21,765
Q1 2025 New
$73.2B
$2.77 Million 0.13% of portfolio
646
Q2 2025 Reduced 1.97%
$61.4B
$2.58 Million 0.13% of portfolio
6,234
Q2 2025 Reduced 13.99%
$59.8B
$2.63 Million 0.13% of portfolio
13,999
Q2 2025 Added 6.33%
$40.3B
$2.59 Million 0.13% of portfolio
7,662
Q1 2025 New
$69.4B
$2.67 Million 0.13% of portfolio
32,490
Q1 2025 New
$82.2B
$2.73 Million 0.13% of portfolio
12,118
Q2 2025 Added 4.57%
$65.7B
$2.68 Million 0.13% of portfolio
8,922
Q2 2025 Added 1.74%
$55.3B
$2.66 Million 0.13% of portfolio
5,825
Q1 2025 New
$73.7B
$2.78 Million 0.13% of portfolio
10,162
Q2 2025 Added 2.25%
$79.5B
$2.65 Million 0.13% of portfolio
21,166
Q1 2025 New
$73.7B
$2.77 Million 0.13% of portfolio
32,983
Q1 2025 New
$71.6B
$2.44 Million 0.12% of portfolio
36,346
Q1 2025 New
$59.6B
$2.57 Million 0.12% of portfolio
11,975
Q2 2025 Reduced 2.36%

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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