AG2R La Mondiale Gestion D'actifs

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 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%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002047606
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0002047606-25-000015 ↗ filed Nov 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 364 stocks · $1.9B

NVDA Nvidia Corp. 7.36% 906,587 $143.2M No change
MSFT Microsoft Corp. 7.12% 278,742 $138.6M No change
AAPL Apple Inc. 5.88% 558,148 $114.5M No change
AMZN Amazon.com Inc. 4.31% 382,809 $84.0M No change
META Meta Platforms Inc. Class A 3.09% 81,386 $60.1M No change
AVGO Broadcom Inc. 2.35% 165,967 $45.7M No change
GOOGL Alphabet Inc. Class A 1.96% 216,726 $38.2M No change
JPM JPMorgan Chase & Co. 1.86% 124,804 $36.2M No change
TSLA Tesla Inc. 1.75% 107,559 $34.2M No change
GOOG Alphabet Inc. Class C 1.67% 183,818 $32.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.24% 49,784 $24.2M No change
LLY Eli Lilly & Co. 1.20% 29,939 $23.3M No change
V Visa Inc. Class A 1.17% 64,032 $22.7M No change
NFLX Netflix Inc. 1.09% 15,893 $21.3M No change
WMT Walmart Inc. 1.07% 213,501 $20.9M No change
ORCL Oracle Corp. 1.04% 92,436 $20.2M No change
PG The Procter & Gamble Co. 0.96% 117,914 $18.8M No change
JNJ Johnson & Johnson 0.96% 122,049 $18.6M No change
MA Mastercard Inc. Class A 0.87% 30,285 $17.0M No change
COST Costco Wholesale Corp. 0.84% 16,496 $16.3M No change
KO The Coca-Cola Co. 0.83% 227,956 $16.1M No change
HD Home Depot Inc. 0.70% 36,970 $13.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 268,931 $12.7M No change
ABBV Abbvie Inc. 0.63% 65,921 $12.2M No change
VZ Verizon Communications Inc. 0.61% 273,778 $11.8M No change
PLTR Palantir Technologies Inc. Class A 0.56% 79,714 $10.9M No change
UNH Unitedhealth Group Inc. 0.55% 34,132 $10.6M No change
CSCO Cisco Systems Inc. 0.53% 148,041 $10.3M No change
GE General Electric filed as GE AEROSPACE 0.53% 39,735 $10.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 34,522 $10.2M No change
CRM Salesforce Inc. 0.50% 35,774 $9.8M No change
WFC Wells Fargo & Co. 0.50% 121,287 $9.7M No change
PEP Pepsico Inc. 0.46% 68,343 $9.0M No change
ABT Abbott Laboratories 0.45% 64,832 $8.8M No change
AMD Advanced Micro Devices 0.44% 60,562 $8.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 67,266 $8.3M No change
GS Goldman Sachs Group Inc. 0.42% 11,594 $8.2M No change
INTU Intuit Inc. 0.42% 10,415 $8.2M No change
NOW ServiceNow Inc. 0.41% 7,713 $7.9M No change
MCD McDonald's Corp. 0.40% 26,595 $7.8M No change
T AT&T Inc. 0.40% 267,404 $7.7M No change
MRK Merck & Co. Inc. 0.38% 94,279 $7.5M No change
ISRG Intuitive Surgical Inc. 0.37% 13,420 $7.3M No change
RTX RTX Corp. 0.37% 49,884 $7.3M No change
BKNG Booking Holdings Inc. 0.36% 1,223 $7.1M No change
TXN Texas Instruments Inc. 0.36% 33,945 $7.0M No change
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 No change
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 No change
UBER Uber Technologies Inc. 0.33% 69,886 $6.5M No change
CEG Constellation Energy 0.33% 20,073 $6.5M No change
MS Morgan Stanley 0.33% 45,128 $6.4M No change
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 No change
C Citigroup Inc. 0.31% 70,585 $6.0M No change
BSX Boston Scientific Corp. 0.31% 55,732 $6.0M No change
SCHW Schwab (charles) Corp. 0.30% 64,291 $5.9M No change
PGR Progressive Corp. 0.30% 21,906 $5.8M No change
BLK BlackRock Inc. 0.30% 5,497 $5.8M No change
TMO Thermo Fisher Scientific Inc. 0.29% 14,155 $5.7M No change
OKE Oneok Inc. 0.29% 69,804 $5.7M No change
HON Honeywell International Inc. 0.29% 24,318 $5.7M No change
AMGN Amgen Inc. 0.29% 20,249 $5.7M No change
VLO Valero Energy Corp. 0.29% 41,553 $5.6M No change
AMAT Applied Materials Inc. 0.29% 30,399 $5.6M No change
TRGP Targa Resources Corp. 0.28% 31,294 $5.4M No change
GEV GE Vernova Inc. 0.28% 10,266 $5.4M No change
GILD Gilead Sciences Inc. 0.27% 47,132 $5.2M No change
PFE Pfizer Inc. 0.27% 214,608 $5.2M No change
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 No change
SYK Stryker Corp. 0.26% 13,003 $5.1M No change
COF Capital One Financial Corp. 0.26% 24,057 $5.1M No change
PANW Palo Alto Networks Inc. 0.26% 24,782 $5.1M No change
CMCSA Comcast Corp. Class A 0.26% 140,971 $5.0M No change
BKR Baker Hughes Co. 0.26% 130,045 $5.0M No change
DE Deere & Co. 0.25% 9,688 $4.9M No change
DHR Danaher Corp. 0.25% 24,426 $4.8M No change
ADP Automatic Data Processing 0.24% 15,282 $4.7M No change
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 No change
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 No change
ADI Analog Devices Inc. 0.23% 18,620 $4.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 9,788 $4.4M No change
ANET Arista Networks Inc. 0.21% 40,509 $4.1M No change
BX Blackstone Inc. 0.21% 27,361 $4.1M No change
TMUS T-Mobile US Inc. 0.21% 17,109 $4.1M No change
MRSH Marsh & McLennan Cos 0.21% 18,526 $4.1M No change
AMT American Tower Corp. 0.21% 18,137 $4.0M No change
ICE Intercontinental Exchange Inc. 0.20% 21,543 $4.0M No change

Show all 364 holdings

Portfolio Sells Q2 2025 → Q3 2025

None this quarter.

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 342$2.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 353$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 357$2.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 364$1.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 364$1.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 380$1.8BMSFT, NVDA, AAPL, AMZN, META