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
$43.5B
$1.77 Million 0.09% of portfolio
13,792
Q2 2025 Added 12.2%
$53.4B
$1.96 Million 0.09% of portfolio
25,158
Q2 2025 Added 2.95%
$55.8B
$1.94 Million 0.09% of portfolio
9,621
Q2 2025 Added 2.39%
$29.5B
$1.95 Million 0.09% of portfolio
3,003
Q2 2025 New
$34.7B
$1.86 Million 0.09% of portfolio
13,102
Q2 2025 Reduced 2.75%
$55.9B
$1.94 Million 0.09% of portfolio
99,131
Q1 2025 New
$37.6B
$1.93 Million 0.09% of portfolio
28,619
Q1 2025 New
$27.7B
$1.86 Million 0.09% of portfolio
22,059
Q2 2025 Added 13.39%
$35.8B
$1.85 Million 0.09% of portfolio
6,770
Q2 2025 Added 7.09%
$29.2B
$1.78 Million 0.09% of portfolio
54,638
Q2 2025 Added 13.93%
$41.3B
$1.82 Million 0.09% of portfolio
21,749
Q1 2025 New
$19.3B
$1.92 Million 0.09% of portfolio
20,612
Q1 2025 New
$31.2B
$1.78 Million 0.09% of portfolio
25,420
Q2 2025 Added 22.11%
$47.4B
$1.82 Million 0.09% of portfolio
26,908
Q1 2025 New
$45.2B
$1.93 Million 0.09% of portfolio
32,401
Q2 2025 Reduced 4.31%
$26.9B
$1.84 Million 0.09% of portfolio
4,876
Q2 2025 Reduced 29.6%
$53.8B
$1.72 Million 0.08% of portfolio
10,938
Q1 2025 New
$53.8B
$1.68 Million 0.08% of portfolio
11,816
Q1 2025 New
$9.78B
$1.58 Million 0.08% of portfolio
35,090
Q2 2025 Added 8.37%
$36B
$1.63 Million 0.08% of portfolio
16,245
Q2 2025 Added 4.07%
$30B
$1.65 Million 0.08% of portfolio
6,358
Q2 2025 Added 17.2%
$41.4B
$1.65 Million 0.08% of portfolio
18,401
Q1 2025 New
$47.8B
$1.67 Million 0.08% of portfolio
24,762
Q2 2025 Reduced 4.36%
$35.1B
$1.61 Million 0.08% of portfolio
12,946
Q2 2025 Added 3.3%
$26.6B
$1.67 Million 0.08% of portfolio
16,338
Q2 2025 Added 3.17%
$46.1B
$1.65 Million 0.08% of portfolio
18,124
Q1 2025 New
$43.5B
$1.69 Million 0.08% of portfolio
4,845
Q1 2025 New
$37.9B
$1.62 Million 0.08% of portfolio
19,701
Q2 2025 Added 5.29%
$17.8B
$1.59 Million 0.08% of portfolio
11,251
Q2 2025 Added 14.49%
$46.8B
$1.75 Million 0.08% of portfolio
1,835
Q2 2025 Added 5.4%
$40.4B
$1.64 Million 0.08% of portfolio
12,913
Q2 2025 Added 1.97%
$42.6B
$1.58 Million 0.08% of portfolio
11,850
Q2 2025 Added 2.87%
$25.7B
$1.6 Million 0.08% of portfolio
10,871
Q2 2025 Added 4.91%
$45.2B
$1.71 Million 0.08% of portfolio
3,018
Q1 2025 New
$42.4B
$1.6 Million 0.08% of portfolio
10,530
Q1 2025 New
$27B
$1.75 Million 0.08% of portfolio
7,953
Q1 2025 New
$42.9B
$1.41 Million 0.07% of portfolio
12,192
Q1 2025 New
$6.15B
$1.37 Million 0.07% of portfolio
24,039
Q2 2025 Reduced 3.31%
$32.9B
$1.4 Million 0.07% of portfolio
19,647
Q1 2025 New
$39.9B
$1.52 Million 0.07% of portfolio
14,694
Q2 2025 Added 5.36%
$37B
$1.53 Million 0.07% of portfolio
16,690
Q2 2025 Added 4.18%
$32.8B
$1.44 Million 0.07% of portfolio
95,181
Q1 2025 New
$34.1B
$1.38 Million 0.07% of portfolio
8,001
Q1 2025 New
$23.5B
$1.38 Million 0.07% of portfolio
2,355
Q2 2025 Added 4.85%
$33.9B
$1.42 Million 0.07% of portfolio
5,652
Q1 2025 New
$37.1B
$1.48 Million 0.07% of portfolio
7,398
Q1 2025 New
$30.3B
$1.35 Million 0.07% of portfolio
23,607
Q1 2025 New
$32.3B
$1.46 Million 0.07% of portfolio
7,404
Q2 2025 Added 11.07%
$16.7B
$1.36 Million 0.07% of portfolio
2,568
Q2 2025 Added 4.39%

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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