Filed: 7/31/2025ACC: 0002047606-25-000007
📋 What this filing means
AG2R LA MONDIALE GESTION D'ACTIFS filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$1.95B
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$1.76B90.3%
CL A$85.88M4.4%
CAP STK CL A$38.19M2.0%
CAP STK CL C$32.61M1.7%
COM NEW$24.37M1.3%
CL B$2.43M0.1%
COMMON STOCK$1.65M0.1%
Portfolio Concentration
Top 3$396.40M20.4%
4–10$330.95M17.0%
11–25$269.89M13.9%
Rest$949.59M48.8%
Top 3 weight
20.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
12.90M
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)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
NVIDIA CORP
SOLEShares906.59K
TypeSH
Market value$143.23M
7.36%
Sole
906.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares278.74K
TypeSH
Market value$138.65M
7.12%
Sole
278.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares558.15K
TypeSH
Market value$114.52M
5.88%
Sole
558.15K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares382.81K
TypeSH
Market value$83.98M
4.31%
Sole
382.81K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares81.39K
TypeSH
Market value$60.07M
3.09%
Sole
81.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares165.97K
TypeSH
Market value$45.75M
2.35%
Sole
165.97K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares216.73K
TypeSH
Market value$38.19M
1.96%
Sole
216.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares124.80K
TypeSH
Market value$36.18M
1.86%
Sole
124.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares107.56K
TypeSH
Market value$34.17M
1.76%
Sole
107.56K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares183.82K
TypeSH
Market value$32.61M
1.67%
Sole
183.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares49.78K
TypeSH
Market value$24.18M
1.24%
Sole
49.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.94K
TypeSH
Market value$23.34M
1.20%
Sole
29.94K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares64.03K
TypeSH
Market value$22.73M
1.17%
Sole
64.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.89K
TypeSH
Market value$21.28M
1.09%
Sole
15.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares213.50K
TypeSH
Market value$20.88M
1.07%
Sole
213.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares92.44K
TypeSH
Market value$20.21M
1.04%
Sole
92.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares117.91K
TypeSH
Market value$18.79M
0.96%
Sole
117.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.05K
TypeSH
Market value$18.64M
0.96%
Sole
122.05K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares30.29K
TypeSH
Market value$17.02M
0.87%
Sole
30.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares16.50K
TypeSH
Market value$16.33M
0.84%
Sole
16.50K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares227.96K
TypeSH
Market value$16.13M
0.83%
Sole
227.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.97K
TypeSH
Market value$13.55M
0.70%
Sole
36.97K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares268.93K
TypeSH
Market value$12.73M
0.65%
Sole
268.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.92K
TypeSH
Market value$12.24M
0.63%
Sole
65.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares273.78K
TypeSH
Market value$11.85M
0.61%
Sole
273.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 906.59K | SH | $143.23M 7.36% | 906.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 278.74K | SH | $138.65M 7.12% | 278.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 558.15K | SH | $114.52M 5.88% | 558.15K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 382.81K | SH | $83.98M 4.31% | 382.81K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 81.39K | SH | $60.07M 3.09% | 81.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 165.97K | SH | $45.75M 2.35% | 165.97K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 216.73K | SH | $38.19M 1.96% | 216.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 124.80K | SH | $36.18M 1.86% | 124.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 107.56K | SH | $34.17M 1.76% | 107.56K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 183.82K | SH | $32.61M 1.67% | 183.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 49.78K | SH | $24.18M 1.24% | 49.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.94K | SH | $23.34M 1.20% | 29.94K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 64.03K | SH | $22.73M 1.17% | 64.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.89K | SH | $21.28M 1.09% | 15.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 213.50K | SH | $20.88M 1.07% | 213.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 92.44K | SH | $20.21M 1.04% | 92.44K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 117.91K | SH | $18.79M 0.96% | 117.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 122.05K | SH | $18.64M 0.96% | 122.05K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 30.29K | SH | $17.02M 0.87% | 30.29K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 16.50K | SH | $16.33M 0.84% | 16.50K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 227.96K | SH | $16.13M 0.83% | 227.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.97K | SH | $13.55M 0.70% | 36.97K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 268.93K | SH | $12.73M 0.65% | 268.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 65.92K | SH | $12.24M 0.63% | 65.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 273.78K | SH | $11.85M 0.61% | 273.78K | 0.00 | 0.00 |
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