AG2R La Mondiale Gestion D'actifs
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), AG2R La Mondiale Gestion D'actifs reported 364 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 22, added to 203 and reduced 47. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Genuine Parts (GPC).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002047606
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0002047606-25-000007 ↗ filed Jul 31, 2025
Holdings Value
Holdings 364 stocks · $1.9B
| NVDA Nvidia Corp. | 7.36% | 906,587 | $143.2M | Add +0.5% |
| MSFT Microsoft Corp. | 7.12% | 278,742 | $138.6M | Add +0.8% |
| AAPL Apple Inc. | 5.88% | 558,148 | $114.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 4.31% | 382,809 | $84.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 3.09% | 81,386 | $60.1M | Add +1.4% |
| AVGO Broadcom Inc. | 2.35% | 165,967 | $45.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.96% | 216,726 | $38.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.86% | 124,804 | $36.2M | Add +0.2% |
| TSLA Tesla Inc. | 1.75% | 107,559 | $34.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 183,818 | $32.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 49,784 | $24.2M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.20% | 29,939 | $23.3M | Add +0.8% |
| V Visa Inc. Class A | 1.17% | 64,032 | $22.7M | Add +0.6% |
| NFLX Netflix Inc. | 1.09% | 15,893 | $21.3M | Add +0.9% |
| WMT Walmart Inc. | 1.07% | 213,501 | $20.9M | Add +0.5% |
| ORCL Oracle Corp. | 1.04% | 92,436 | $20.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.96% | 117,914 | $18.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.96% | 122,049 | $18.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.87% | 30,285 | $17.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.84% | 16,496 | $16.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.83% | 227,956 | $16.1M | Add +0.6% |
| HD Home Depot Inc. | 0.70% | 36,970 | $13.6M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 268,931 | $12.7M | Add +6.5% |
| ABBV Abbvie Inc. | 0.63% | 65,921 | $12.2M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.61% | 273,778 | $11.8M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 79,714 | $10.9M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.55% | 34,132 | $10.6M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.53% | 148,041 | $10.3M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 39,735 | $10.2M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 34,522 | $10.2M | Add +1.2% |
| CRM Salesforce Inc. | 0.50% | 35,774 | $9.8M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.50% | 121,287 | $9.7M | No change |
| PEP Pepsico Inc. | 0.46% | 68,343 | $9.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.45% | 64,832 | $8.8M | Add +1.1% |
| AMD Advanced Micro Devices | 0.44% | 60,562 | $8.6M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 67,266 | $8.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 11,594 | $8.2M | No change |
| INTU Intuit Inc. | 0.42% | 10,415 | $8.2M | Add +0.6% |
| NOW ServiceNow Inc. | 0.41% | 7,713 | $7.9M | Add +1.2% |
| MCD McDonald's Corp. | 0.40% | 26,595 | $7.8M | Add +0.7% |
| T AT&T Inc. | 0.40% | 267,404 | $7.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.38% | 94,279 | $7.5M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.37% | 13,420 | $7.3M | Add +1.6% |
| RTX RTX Corp. | 0.37% | 49,884 | $7.3M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.36% | 1,223 | $7.1M | No change |
| TXN Texas Instruments Inc. | 0.36% | 33,945 | $7.0M | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.36% | 28,817 | $7.0M | No change |
| KMI Kinder Morgan Inc. | 0.36% | 236,549 | $7.0M | No change |
| CAT Caterpillar Inc. | 0.36% | 17,876 | $6.9M | No change |
| MPC Marathon Petroleum Corp. | 0.35% | 41,609 | $6.9M | Reduce -0.6% |
| NUE Nucor Corp. | 0.35% | 52,863 | $6.8M | No change |
| AXP American Express Co. | 0.34% | 20,898 | $6.7M | No change |
| QCOM Qualcomm Inc. | 0.34% | 41,278 | $6.6M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.33% | 69,886 | $6.5M | No change |
| CEG Constellation Energy | 0.33% | 20,073 | $6.5M | Add +0.7% |
| MS Morgan Stanley | 0.33% | 45,128 | $6.4M | Add +1.0% |
| PSX Phillips 66 | 0.32% | 52,804 | $6.3M | No change |
| SPGI S&P Global Inc. | 0.32% | 11,733 | $6.2M | No change |
| ADBE Adobe Inc. | 0.32% | 15,898 | $6.2M | Reduce -1.1% |
| C Citigroup Inc. | 0.31% | 70,585 | $6.0M | Add +0.9% |
| BSX Boston Scientific Corp. | 0.31% | 55,732 | $6.0M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.30% | 64,291 | $5.9M | Add +0.8% |
| PGR Progressive Corp. | 0.30% | 21,906 | $5.8M | Add +1.2% |
| BLK BlackRock Inc. | 0.30% | 5,497 | $5.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 14,155 | $5.7M | No change |
| OKE Oneok Inc. | 0.29% | 69,804 | $5.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.29% | 24,318 | $5.7M | Add +0.8% |
| AMGN Amgen Inc. | 0.29% | 20,249 | $5.7M | Add +1.6% |
| VLO Valero Energy Corp. | 0.29% | 41,553 | $5.6M | No change |
| AMAT Applied Materials Inc. | 0.29% | 30,399 | $5.6M | Add +0.7% |
| TRGP Targa Resources Corp. | 0.28% | 31,294 | $5.4M | Add +1.5% |
| GEV GE Vernova Inc. | 0.28% | 10,266 | $5.4M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.27% | 47,132 | $5.2M | Add +1.7% |
| PFE Pfizer Inc. | 0.27% | 214,608 | $5.2M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 41,977 | $5.2M | No change |
| UNP Union Pacific Corp. | 0.27% | 22,474 | $5.2M | No change |
| MU Micron Technology Inc. | 0.27% | 41,904 | $5.2M | Add +0.9% |
| SYK Stryker Corp. | 0.26% | 13,003 | $5.1M | Add +1.6% |
| COF Capital One Financial Corp. | 0.26% | 24,057 | $5.1M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 24,782 | $5.1M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 140,971 | $5.0M | Reduce -0.7% |
| BKR Baker Hughes Co. | 0.26% | 130,045 | $5.0M | No change |
| DE Deere & Co. | 0.25% | 9,688 | $4.9M | Add +0.7% |
| DHR Danaher Corp. | 0.25% | 24,426 | $4.8M | Add +0.9% |
| ADP Automatic Data Processing | 0.24% | 15,282 | $4.7M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 9,248 | $4.7M | No change |
| LOW Lowe's Cos Inc. | 0.24% | 21,066 | $4.7M | No change |
| LRCX Lam Research Corp. | 0.24% | 47,972 | $4.7M | No change |
| WM Waste Management Inc. | 0.24% | 20,282 | $4.6M | Add +0.9% |
| KLAC KLA Corp. | 0.23% | 4,995 | $4.5M | No change |
| APH Amphenol Corp. Class A | 0.23% | 45,300 | $4.5M | No change |
| MELI MercadoLibre Inc. | 0.23% | 1,703 | $4.5M | Add +0.9% |
| ADI Analog Devices Inc. | 0.23% | 18,620 | $4.4M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 9,788 | $4.4M | Add +1.9% |
| ANET Arista Networks Inc. | 0.21% | 40,509 | $4.1M | No change |
| BX Blackstone Inc. | 0.21% | 27,361 | $4.1M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.21% | 17,109 | $4.1M | Reduce -11.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 18,526 | $4.1M | Add +1.8% |
| AMT American Tower Corp. | 0.21% | 18,137 | $4.0M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.20% | 21,543 | $4.0M | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.07 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.07 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.06 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.06 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.05 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.05 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.05 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.32% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -11.9% | 0.21% | −0.05 |
| L Loews Corp. | Sold out | 0.00% | −0.05 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.04 |
| CVNA Carvana Co. | Reduce -29.6% | 0.08% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.03 |
| IOT Samsara Inc. Class A | Reduce -23.8% | 0.04% | −0.02 |
| ROST Ross Stores Inc. | Reduce -4.9% | 0.09% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -10.9% | 0.09% | −0.02 |
| MLM Martin Marietta Materials | Reduce -10.4% | 0.09% | −0.01 |
| DG Dollar General Corp. | Reduce -27.8% | 0.06% | −0.01 |
| PWR Quanta Services Inc. | Reduce -14.0% | 0.12% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.15% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.17% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.14% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -5.4% | 0.07% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.0% | 0.12% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.35% | −0.01 |
| FOX Fox Corp. Class B | Reduce -21.6% | 0.03% | −0.01 |
| CARR Carrier Global Corp. | Reduce -4.3% | 0.12% | −0.01 |
| GE General Electric | Reduce -0.7% | 0.53% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.26% | −0.01 |
| AIG American International Group | Reduce -3.0% | 0.10% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -6.2% | 0.08% | −0.01 |
| FOXA Fox Corp. Class A | Reduce -13.8% | 0.03% | −0.01 |
| FWONK Liberty Media Corp. Class C | Reduce -13.1% | 0.05% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -5.1% | 0.05% | −0.01 |
| KR Kroger Co. | Reduce -4.4% | 0.09% | −0.00 |
| TOST Toast Inc. Class A | Reduce -7.1% | 0.05% | −0.00 |
| FAST Fastenal Co. | Reduce -50.0% | 0.10% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -5.2% | 0.05% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.5% | 7.36% | +0.75 |
| META Meta Platforms Inc. Class A | Add +1.4% | 3.09% | +0.27 |
| MSFT Microsoft Corp. | Add +0.8% | 7.12% | +0.22 |
| ORCL Oracle Corp. | Add +0.8% | 1.04% | +0.21 |
| AVGO Broadcom Inc. | Add +1.2% | 2.35% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.7% | 4.31% | +0.13 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +0.9% | 0.44% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.86% | +0.07 |
| PODD Insulet Corp. | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +0.9% | 1.09% | +0.06 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +0.9% | 0.27% | +0.05 |
| BAC Bank of America Corp. | Add +6.5% | 0.65% | +0.05 |
| NTNX Nutanix Inc. Class A | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.52% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +6.1% | 0.14% | +0.04 |
| F Ford Motor Co. | Add +40.1% | 0.14% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.29% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.36% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.53% | +0.02 |
| C Citigroup Inc. | Add +0.9% | 0.31% | +0.02 |
| RBLX Roblox Corp. Class A | Add +9.4% | 0.11% | +0.02 |
| DASH DoorDash Inc. Class A | Add +2.1% | 0.17% | +0.02 |
| MSTR Strategy Inc. | Add +7.5% | 0.19% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +23.3% | 0.08% | +0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 0.43% | +0.02 |
| INTC Intel Corp. | Add +2.0% | 0.19% | +0.02 |
| NKE Nike Inc. Class B | Add +1.4% | 0.16% | +0.02 |
| MS Morgan Stanley | Add +1.0% | 0.33% | +0.02 |
| GM General Motors Co. | Add +20.3% | 0.14% | +0.02 |
| TRGP Targa Resources Corp. | Add +1.5% | 0.28% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.34% | +0.01 |
| ADI Analog Devices Inc. | Add +0.9% | 0.23% | +0.01 |
| CSGP Costar Group Inc. | Add +13.4% | 0.09% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +27.3% | 0.06% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +7.1% | 0.10% | +0.01 |
| WAT Waters Corp. | Add +27.0% | 0.07% | +0.01 |
| GEHC GE Healthcare Technology | Add +16.4% | 0.08% | +0.01 |
| HUM Humana Inc. | Add +17.2% | 0.08% | +0.01 |
| FITB Fifth Third Bancorp | Add +17.2% | 0.07% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +8.5% | 0.12% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +18.7% | 0.06% | +0.01 |
| INVH Invitation Homes Inc. | Add +25.2% | 0.08% | +0.01 |
| EL Estee Lauder Companies Class A | Add +13.6% | 0.04% | +0.01 |
| SNOW Snowflake Inc. | Add +4.6% | 0.14% | +0.01 |
| LH Labcorp Holdings Inc. | Add +16.2% | 0.07% | +0.01 |
| VTR Ventas Inc. | Add +22.1% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.20% | +0.01 |
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 |