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CIK: 0002047606
Total reported value
$2.8B
$2.8B
380 檔
17.8%
In Q1 2025, Ag2r La Mondiale Gestion D'actifs's U.S. equity holdings reached a combined market value of $2.8B, distributed across 380 disclosed stock positions.
During Q1 2025, Ag2r La Mondiale Gestion D'actifs's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.62% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -0.43% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.03% | -0.03% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.01% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.30% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.21% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.58% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | -0.03% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.08% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.06% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.01% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.19% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.20% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.26% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.15% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.10% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.15% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.07% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.06% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.11% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.01% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.21% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.15% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.53% | +0.07% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.12% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.18% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.06% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.13% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.08% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | — | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.11% | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.03% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.14% | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.07% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | — | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.37% | -0.17% | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.03% | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | -0.10% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.01% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.06% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.90% | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | -0.10% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.19% | — |
According to official SEC Form 13F filings, Ag2r La Mondiale Gestion D'actifs reported a total U.S. public equity portfolio value of $2.8B across 380 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.8% of total reported equity market value during Q1 2025.
During Q1 2025, Ag2r La Mondiale Gestion D'actifs's top holdings by market value included MSFT (6.9%)、NVDA (6.6%)、AAPL (6.0%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2025, Ag2r La Mondiale Gestion D'actifs made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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