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CIK: 0002047606
Total reported value
$2.8B
$2.8B
364 檔
19.6%
At the close of Q3 2025, Ag2r La Mondiale Gestion D'actifs disclosed equity holdings valued at approximately $2.8B, spread across 364 reported holdings.
During Q3 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 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -0.43% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | -0.62% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.03% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.01% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.30% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.21% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.58% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.08% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.03% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.06% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.19% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.01% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.26% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.20% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.06% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.15% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.10% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.15% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.07% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.01% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.11% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.21% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.15% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.18% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | +0.07% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.12% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.06% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.13% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.90% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.04% | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.02% | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.11% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.03% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.14% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.07% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.37% | +0.01% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.11% | — | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.36% | -0.17% | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | -0.10% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.19% | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | — | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 4 | CI | THE Cigna Group | — | — | Unchanged |
| 5 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 6 | EME | Emcor Group Inc | — | — | Unchanged |
| 7 | PTC | Ptc Inc | — | — | Unchanged |
| 8 | PCG | P G & E CORP | — | — | Unchanged |
| 9 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 10 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 11 | TYL | Tyler Technologies Inc | — | — | Unchanged |
| 12 | CTAS | Cintas CORP | — | — | Unchanged |
| 13 | CPAY | Corpay Inc | — | — | Unchanged |
| 14 | ORCL | Oracle CORP | — | — | Unchanged |
| 15 | APP | Applovin Corp-class A | — | — | Unchanged |
| 16 | DHR | Danaher CORP | — | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | ETR | Entergy CORP | — | — | Unchanged |
| 19 | BLK | Blackrock Inc | — | — | Unchanged |
| 20 | LH | Labcorp Holdings Inc | — | — | Unchanged |
| 21 | AIG | American International Group | — | — | Unchanged |
| 22 | EMR | Emerson Electric Co | — | — | Unchanged |
| 23 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 24 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 25 | F | Ford Motor Co | — | — | Unchanged |
| 26 | PGR | Progressive CORP | — | — | Unchanged |
| 27 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 28 | MU | Micron Technology Inc | — | — | Unchanged |
| 29 | MAR | Marriott International -cl A | — | — | Unchanged |
| 30 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 31 | SYK | Stryker CORP | — | — | Unchanged |
| 32 | TTD | Trade Desk Inc/the -class A | — | — | Unchanged |
| 33 | EBAY | Ebay Inc | — | — | Unchanged |
| 34 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 35 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 36 | GDDY | Godaddy Inc - Class A | — | — | Unchanged |
| 37 | EQIX | Equinix Inc | — | — | Unchanged |
| 38 | EQR | Equity Residential | — | — | Unchanged |
| 39 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 40 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 42 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 43 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 44 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 45 | NOW | Servicenow Inc | — | — | Unchanged |
| 46 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 47 | AMGN | Amgen Inc | — | — | Unchanged |
| 48 | BKR | Baker Hughes Co | — | — | Unchanged |
| 49 | CDW | Cdw Corp/de | — | — | Unchanged |
| 50 | CME | Cme Group Inc | — | — | Unchanged |
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 364 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 19.6% of total reported equity market value during Q3 2025.
During Q3 2025, Ag2r La Mondiale Gestion D'actifs's top holdings by market value included NVDA (7.4%)、MSFT (7.1%)、AAPL (5.9%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q3 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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