AG2R La Mondiale Gestion D'actifs
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 26, 2025), AG2R La Mondiale Gestion D'actifs reported 380 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002047606
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0002047606-25-000003 ↗ filed Jun 26, 2025
Holdings Value
Holdings 380 stocks · $1.8B
| MSFT Microsoft Corp. | 6.90% | 276,405 | $127.2M | — |
| NVDA Nvidia Corp. | 6.61% | 901,713 | $121.8M | — |
| AAPL Apple Inc. | 6.03% | 553,689 | $111.2M | — |
| AMZN Amazon.com Inc. | 4.19% | 376,378 | $77.2M | — |
| META Meta Platforms Inc. Class A | 2.82% | 80,272 | $52.0M | — |
| AVGO Broadcom Inc. | 2.15% | 163,958 | $39.7M | — |
| GOOGL Alphabet Inc. Class A | 2.00% | 215,138 | $36.9M | — |
| TSLA Tesla Inc. | 2.00% | 106,375 | $36.9M | — |
| JPM JPMorgan Chase & Co. | 1.78% | 124,574 | $32.9M | — |
| GOOG Alphabet Inc. Class C | 1.72% | 183,385 | $31.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 49,003 | $24.7M | — |
| V Visa Inc. Class A | 1.26% | 63,677 | $23.3M | — |
| LLY Eli Lilly & Co. | 1.19% | 29,712 | $21.9M | — |
| WMT Walmart Inc. | 1.14% | 212,496 | $21.0M | — |
| PG The Procter & Gamble Co. | 1.08% | 117,467 | $20.0M | — |
| NFLX Netflix Inc. | 1.03% | 15,752 | $19.0M | — |
| JNJ Johnson & Johnson | 1.02% | 121,058 | $18.8M | — |
| MA Mastercard Inc. Class A | 0.96% | 30,207 | $17.7M | — |
| COST Costco Wholesale Corp. | 0.92% | 16,368 | $17.0M | — |
| KO The Coca-Cola Co. | 0.89% | 226,681 | $16.3M | — |
| ORCL Oracle Corp. | 0.82% | 91,728 | $15.2M | — |
| HD Home Depot Inc. | 0.73% | 36,643 | $13.5M | — |
| ABBV Abbvie Inc. | 0.66% | 65,157 | $12.1M | — |
| VZ Verizon Communications Inc. | 0.65% | 272,270 | $12.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 252,464 | $11.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 77,816 | $10.3M | — |
| UNH Unitedhealth Group Inc. | 0.56% | 33,921 | $10.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.53% | 39,993 | $9.8M | — |
| CRM Salesforce Inc. | 0.51% | 35,297 | $9.4M | — |
| CSCO Cisco Systems Inc. | 0.50% | 147,098 | $9.3M | — |
| WFC Wells Fargo & Co. | 0.49% | 121,287 | $9.1M | — |
| PEP Pepsico Inc. | 0.48% | 67,813 | $8.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 34,116 | $8.8M | — |
| ABT Abbott Laboratories | 0.46% | 64,094 | $8.6M | — |
| MCD McDonald's Corp. | 0.45% | 26,412 | $8.3M | — |
| INTU Intuit Inc. | 0.42% | 10,352 | $7.8M | — |
| NOW ServiceNow Inc. | 0.42% | 7,619 | $7.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 66,861 | $7.6M | — |
| T AT&T Inc. | 0.40% | 265,496 | $7.4M | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 13,207 | $7.3M | — |
| MRK Merck & Co. Inc. | 0.39% | 93,470 | $7.2M | — |
| GS Goldman Sachs Group Inc. | 0.38% | 11,594 | $7.0M | — |
| LNG Cheniere Energy Inc. | 0.37% | 28,817 | $6.8M | — |
| BKNG Booking Holdings Inc. | 0.37% | 1,223 | $6.7M | — |
| MPC Marathon Petroleum Corp. | 0.36% | 41,853 | $6.7M | — |
| RTX RTX Corp. | 0.36% | 49,266 | $6.7M | — |
| ADBE Adobe Inc. | 0.36% | 16,079 | $6.7M | — |
| AMD Advanced Micro Devices | 0.36% | 60,028 | $6.6M | — |
| KMI Kinder Morgan Inc. | 0.36% | 236,549 | $6.6M | — |
| CAT Caterpillar Inc. | 0.34% | 17,876 | $6.2M | — |
| PGR Progressive Corp. | 0.33% | 21,645 | $6.2M | — |
| TXN Texas Instruments Inc. | 0.33% | 33,721 | $6.2M | — |
| AXP American Express Co. | 0.33% | 20,898 | $6.1M | — |
| CEG Constellation Energy | 0.33% | 19,942 | $6.1M | — |
| SPGI S&P Global Inc. | 0.33% | 11,733 | $6.0M | — |
| PSX Phillips 66 | 0.33% | 52,804 | $6.0M | — |
| QCOM Qualcomm Inc. | 0.32% | 41,065 | $6.0M | — |
| UBER Uber Technologies Inc. | 0.32% | 69,886 | $5.9M | — |
| NUE Nucor Corp. | 0.31% | 52,863 | $5.8M | — |
| BSX Boston Scientific Corp. | 0.31% | 54,844 | $5.8M | — |
| AMGN Amgen Inc. | 0.31% | 19,924 | $5.7M | — |
| MS Morgan Stanley | 0.31% | 44,694 | $5.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 14,155 | $5.7M | — |
| SCHW Schwab (charles) Corp. | 0.31% | 63,766 | $5.6M | — |
| OKE Oneok Inc. | 0.30% | 69,428 | $5.6M | — |
| HON Honeywell International Inc. | 0.30% | 24,132 | $5.5M | — |
| VLO Valero Energy Corp. | 0.29% | 41,553 | $5.4M | — |
| BLK BlackRock Inc. | 0.29% | 5,443 | $5.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 41,977 | $5.3M | — |
| C Citigroup Inc. | 0.29% | 69,962 | $5.3M | — |
| GILD Gilead Sciences Inc. | 0.28% | 46,328 | $5.1M | — |
| UNP Union Pacific Corp. | 0.27% | 22,474 | $5.0M | — |
| PFE Pfizer Inc. | 0.27% | 210,530 | $4.9M | — |
| GEV GE Vernova Inc. | 0.27% | 10,432 | $4.9M | — |
| ADP Automatic Data Processing | 0.27% | 15,154 | $4.9M | — |
| CMCSA Comcast Corp. Class A | 0.27% | 141,944 | $4.9M | — |
| SYK Stryker Corp. | 0.27% | 12,795 | $4.9M | — |
| DE Deere & Co. | 0.26% | 9,620 | $4.9M | — |
| TRGP Targa Resources Corp. | 0.26% | 30,829 | $4.9M | — |
| WM Waste Management Inc. | 0.26% | 20,109 | $4.8M | — |
| BKR Baker Hughes Co. | 0.26% | 130,045 | $4.8M | — |
| LOW Lowe's Cos Inc. | 0.26% | 21,066 | $4.8M | — |
| AMAT Applied Materials Inc. | 0.26% | 30,190 | $4.7M | — |
| TMUS T-Mobile US Inc. | 0.26% | 19,416 | $4.7M | — |
| PANW Palo Alto Networks Inc. | 0.25% | 24,374 | $4.7M | — |
| COF Capital One Financial Corp. | 0.25% | 24,481 | $4.6M | — |
| DHR Danaher Corp. | 0.25% | 24,211 | $4.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 9,248 | $4.4M | — |
| MELI MercadoLibre Inc. | 0.23% | 1,688 | $4.3M | — |
| MRSH Marsh & McLennan Cos | 0.23% | 18,208 | $4.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 9,601 | $4.2M | — |
| APH Amphenol Corp. Class A | 0.22% | 45,300 | $4.1M | — |
| ADI Analog Devices Inc. | 0.21% | 18,448 | $3.9M | — |
| MU Micron Technology Inc. | 0.21% | 41,520 | $3.9M | — |
| LRCX Lam Research Corp. | 0.21% | 47,972 | $3.9M | — |
| CME Cme Group Inc. | 0.21% | 13,394 | $3.9M | — |
| ICE Intercontinental Exchange Inc. | 0.21% | 21,331 | $3.8M | — |
| AMT American Tower Corp. | 0.21% | 17,691 | $3.8M | — |
| PLD Prologis Inc. | 0.21% | 34,901 | $3.8M | — |
| KLAC KLA Corp. | 0.21% | 4,995 | $3.8M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 342 | $2.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 353 | $2.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 357 | $2.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 364 | $1.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 364 | $1.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 380 | $1.8B | MSFT, NVDA, AAPL, AMZN, META |