Filed: 6/26/2025ACC: 0002047606-25-000003
📋 What this filing means
AG2R LA MONDIALE GESTION D'ACTIFS filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.84B
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$1.77B96.1%
CAP STK CL C$68.65M3.7%
COM SHS$3.51M0.2%
Portfolio Concentration
Top 3$360.30M19.5%
4–10$307.21M16.7%
11–25$263.58M14.3%
Rest$912.01M49.5%
Top 3 weight
19.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
Microsoft Corp
SOLEShares276.40K
TypeSH
Market value$127.25M
6.90%
Sole
276.40K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares901.71K
TypeSH
Market value$121.85M
6.61%
Sole
901.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares553.69K
TypeSH
Market value$111.21M
6.03%
Sole
553.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares376.38K
TypeSH
Market value$77.16M
4.19%
Sole
376.38K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares80.27K
TypeSH
Market value$51.98M
2.82%
Sole
80.27K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares163.96K
TypeSH
Market value$39.69M
2.15%
Sole
163.96K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares215.14K
TypeSH
Market value$36.95M
2.00%
Sole
215.14K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares106.38K
TypeSH
Market value$36.85M
2.00%
Sole
106.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares124.57K
TypeSH
Market value$32.89M
1.78%
Sole
124.57K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares183.38K
TypeSH
Market value$31.70M
1.72%
Sole
183.38K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares49K
TypeSH
Market value$24.70M
1.34%
Sole
49K
Shared
0.00
None
0.00
Visa Inc
SOLEShares63.68K
TypeSH
Market value$23.25M
1.26%
Sole
63.68K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares29.71K
TypeSH
Market value$21.92M
1.19%
Sole
29.71K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares212.50K
TypeSH
Market value$20.98M
1.14%
Sole
212.50K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares117.47K
TypeSH
Market value$19.96M
1.08%
Sole
117.47K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares15.75K
TypeSH
Market value$19.02M
1.03%
Sole
15.75K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares121.06K
TypeSH
Market value$18.79M
1.02%
Sole
121.06K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares30.21K
TypeSH
Market value$17.69M
0.96%
Sole
30.21K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares16.37K
TypeSH
Market value$17.03M
0.92%
Sole
16.37K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares226.68K
TypeSH
Market value$16.34M
0.89%
Sole
226.68K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares91.73K
TypeSH
Market value$15.18M
0.82%
Sole
91.73K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares36.64K
TypeSH
Market value$13.50M
0.73%
Sole
36.64K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares65.16K
TypeSH
Market value$12.13M
0.66%
Sole
65.16K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares272.27K
TypeSH
Market value$11.97M
0.65%
Sole
272.27K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares252.46K
TypeSH
Market value$11.14M
0.60%
Sole
252.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 276.40K | SH | $127.25M 6.90% | 276.40K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 901.71K | SH | $121.85M 6.61% | 901.71K | 0.00 | 0.00 |
Apple IncSOLE | COM | 553.69K | SH | $111.21M 6.03% | 553.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 376.38K | SH | $77.16M 4.19% | 376.38K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 80.27K | SH | $51.98M 2.82% | 80.27K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 163.96K | SH | $39.69M 2.15% | 163.96K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 215.14K | SH | $36.95M 2.00% | 215.14K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 106.38K | SH | $36.85M 2.00% | 106.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 124.57K | SH | $32.89M 1.78% | 124.57K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 183.38K | SH | $31.70M 1.72% | 183.38K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 49K | SH | $24.70M 1.34% | 49K | 0.00 | 0.00 |
Visa IncSOLE | COM | 63.68K | SH | $23.25M 1.26% | 63.68K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 29.71K | SH | $21.92M 1.19% | 29.71K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 212.50K | SH | $20.98M 1.14% | 212.50K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 117.47K | SH | $19.96M 1.08% | 117.47K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 15.75K | SH | $19.02M 1.03% | 15.75K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 121.06K | SH | $18.79M 1.02% | 121.06K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 30.21K | SH | $17.69M 0.96% | 30.21K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 16.37K | SH | $17.03M 0.92% | 16.37K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 226.68K | SH | $16.34M 0.89% | 226.68K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 91.73K | SH | $15.18M 0.82% | 91.73K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 36.64K | SH | $13.50M 0.73% | 36.64K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 65.16K | SH | $12.13M 0.66% | 65.16K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 272.27K | SH | $11.97M 0.65% | 272.27K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 252.46K | SH | $11.14M 0.60% | 252.46K | 0.00 | 0.00 |
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