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Ag2r la Mondiale Gestion D'actifs

CIK:0002047606
Asset Manager
$30B AUM
364 holdings
Paris, France
Founded:1999
150 employees
Latest filing:Jun 30, 2025

AG2R LA MONDIALE Gestion d’Actifs is the asset management arm of AG2R LA MONDIALE, headquartered in Paris, France. It manages over $30 billion in assets (as of June 2025) primarily for institutions and intermediaries and is known for its longstanding expertise and leadership in socially responsible investment (SRI), with an integrated team of ESG specialists. The firm serves as a key steward for AG2R LA MONDIALE's insurance and financial assets and has a history of responsible governance, asset protection for individuals, companies, and industry groups, and broad social commitments. It primarily serves the French and European market, employs around 150–200 professionals, and was originally known as AGICAM.

Investment Strategy

AG2R LA MONDIALE Gestion d’Actifs systematically integrates environmental, social, and governance (ESG) factors into its investment decisions across all funds. Its strategy is built on responsible investment, balancing financial performance with social impact. The firm manages a diversified portfolio—including equities, fixed income, private debt, and private equity—supports SRI-labeled funds, and focuses explicitly on solidarity, sustainable development, and the financing of a responsible, real economy. All eligible funds hold SRI certifications, and the firm advances sustainable investing via Chapter 8 SFDR compliance, with initiatives such as dedicated private asset funds supporting the French Green Industry Law.

Top Buys
N
NVDANVIDIA CORP
+$21.4M
M
MSFTMICROSOFT CORP
+$11.4M
M
METAMETA PLATFORMS INC-CLASS A
+$8.1M
A
AMZNAMAZON.COM INC
+$6.8M
A
AVGOBROADCOM INC
+$6.1M
Top Sells
T
TSLATESLA INC
-$2.7M
G
GPCGenuine Parts Co
-$1.3M
W
WSOWatsco Inc
-$1.3M
E
ESSEssex Property Trust Inc
-$1.2M
P
PGPROCTER & GAMBLE CO/THE
-$1.2M

Top Holdings

N
NVDANVIDIA CORP
+7.4%$143.2M
M
MSFTMICROSOFT CORP
+7.1%$138.6M
A
AAPLAPPLE INC
+5.9%$114.5M
A
AMZNAMAZON.COM INC
+4.3%$84.0M
M
METAMETA PLATFORMS INC-CLASS A
+3.1%$60.1M

Equity Positions (363)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP7.36%$143.2M906,587$108.65$157.99+$21.4M
M
MSFT
MICROSOFT CORP7.12%$138.6M278,742$376.41$497.41+$11.4M
A
AAPL
APPLE INC5.88%$114.5M558,148$221.99$205.17+$3.3M
A
AMZN
AMAZON.COM INC4.31%$84.0M382,809$190.75$219.39+$6.8M
M
META
META PLATFORMS INC-CLASS A3.09%$60.1M81,386$578.57$738.09+$8.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.4%
SEMICONDUCTORS & RELATED DEVICES
+11.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.7%
ELECTRONIC COMPUTERS
+6.0%
PHARMACEUTICAL PREPARATIONS
+4.7%