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CIK: 0002047606
Total reported value
$2.8B
$2.8B
357 檔
23.6%
In Q4 2025, Ag2r La Mondiale Gestion D'actifs's U.S. equity holdings reached a combined market value of $2.8B, distributed across 357 disclosed stock positions.
In Q4 2025, Ag2r La Mondiale Gestion D'actifs displayed an active expansion posture, initiating 4 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | -0.43% | +6.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.08% | -0.03% | +5.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.62% | +6.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.01% | +7.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.58% | +6.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.21% | +7.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.06% | +5.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.30% | +5.67% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.23% | -0.03% | +4.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.08% | +5.13% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.19% | +6.50% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.15% | +6.42% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.20% | +6.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.01% | +5.23% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.06% | +7.72% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.10% | +11.69% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +6.48% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.07% | +6.62% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.21% | +13.27% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.01% | +6.24% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.26% | +959.49% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.01% | +3.72% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.15% | +6.45% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.90% | +6.24% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | +6.85% | |
| 26 | GE | General Electric | Stock-Industrials | 0.58% | +0.07% | +6.24% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +1.38% | +6.24% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.01% | +36.96% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.18% | +5.88% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.15% | +5.63% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.11% | +6.24% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.06% | +4.72% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +7.19% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.19% | +4.21% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | +3.60% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | +5.48% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.13% | +6.24% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.12% | +5.84% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.04% | +6.25% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.08% | +6.90% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +6.25% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.37% | +4.64% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.01% | +3.31% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.04% | +5.31% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.36% | -0.02% | +6.23% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.41% | +4.27% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | +6.24% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.07% | +6.62% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.08% | +6.24% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.11% | +6.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +6.38% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +5.38% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +5.37% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +6.23% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +4.15% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +7.13% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +6.50% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +6.24% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +6.42% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +36.96% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +6.24% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.27% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +4.64% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +4.21% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +5.54% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.25% | Add |
| 17 | INTC | Intel CORP | +0.1% | +9.35% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +6.24% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +5.48% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +4.27% | Add |
| 21 | C | Citigroup Inc | +0.1% | +3.31% | Add |
| 22 | NEM | Newmont CORP | +0.1% | +4.05% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +7.49% | Add |
| 24 | WBD | Warner Bros Discovery Inc | +0.1% | -3.74% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | +6.05% | Add |
| 26 | GE | General Electric | +0.1% | +6.24% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +3.60% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +5.45% | Add |
| 29 | MS | Morgan Stanley | 0% | +5.31% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +6.24% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +3.72% | Add |
| 32 | TJX | Tjx Companies Inc | 0% | +5.69% | Add |
| 33 | VLO | Valero Energy CORP | 0% | +6.24% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | +4.72% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +5.13% | Add |
| 36 | CSCO | Cisco Systems Inc | — | +5.88% | Add |
| 37 | MA | Mastercard Inc - A | 0% | +11.69% | Add |
| 38 | FISV | Fiserv Inc | -0.1% | +21.53% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +7.13% | Add |
| 40 | MSTR | Strategy Inc | -0.1% | +19.14% | Add |
| 41 | NUE | Nucor CORP | -0.3% | -77.84% | Trim |
| 42 | NFLX | Netflix Inc | -0.4% | +959.49% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.6% | +5.67% | Add |
| 44 | MSFT | Microsoft CORP | -0.8% | +6.63% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 48 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 49 | INSM | Insmed Inc | — | NEW | New buy |
| 50 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
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 357 disclosed positions in Q4 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, AAPL, MSFT) accounted for 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WDC
市值: $2.5M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $24.2M
During Q4 2025, Ag2r La Mondiale Gestion D'actifs's top holdings by market value included NVDA (8.0%)、AAPL (7.1%)、MSFT (6.4%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q4 2025, Ag2r La Mondiale Gestion D'actifs made 50 total portfolio adjustments, initiating 4 new buys, adding to 42 positions, trimming 2 holdings, and fully liquidating 2 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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