SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AG2R LA MONDIALE GESTION D'ACTIFS

CIK 0002047606 · 14/16 BOULEVARS MALESHERBES, PARIS, 75008 · 0033777332541

Reported Value
$1.9B
Q2 2025
Positions
364
Filings on Record
5
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Ag2r La Mondiale Gestion D'Actifs reported $1.9B in U.S.-listed holdings across 364 positions for Q2 2025.

Its largest position, NVDA, represents 7.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $1.9BQ2 ’25Q3 ’25: $1.9BQ3 ’25Q4 ’25: $2.3BQ4 ’25Q1 ’26: $2.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%REIT: 2.0%Tracking Stk: 0.0%
  • Common Stock · 98.0% · $1.9B
  • REIT · 2.0% · $39M
  • Tracking Stk · 0.0% · $940,187

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B353May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B357Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B364Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B364Jul 31, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.