AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AG2R La Mondiale Gestion d'Actifs is the asset manager of the French social-protection insurance group AG2R La Mondiale, running money for the group and for outside clients. It began as Agicam, formed in 2013 when the asset management arms of AG2R and La Mondiale were combined, and took its present name in April 2017. Responsible investing runs through its range: its first socially responsible fund, Ethisvaleur, launched more than 25 years ago, and an in-house tool called Ethis Screening gives every stock an environmental, social and governance score. Its ALM Solidaire fund puts 5% to 10% of its assets into social-purpose investments, held as shares in France Active, a lender to social enterprises and community associations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Sandisk
SNDK
|
+$11M |
| 3 |
NVIDIA
NVDA
|
+$9.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
| 5 |
Texas Pacific Land
TPL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$11.3M |
| 2 |
Datadog
DDOG
|
+$8.87M |
| 3 |
Parker-Hannifin
PH
|
+$8.02M |
| 4 |
Newmont
NEM
|
+$7.35M |
| 5 |
Colgate-Palmolive
CL
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.79% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $249M | 8.24% |
1,090,799
+46,273
| +4% | +$9.9M |
2025 Q1
6 quarters
|
|
|
2
Apple
AAPL
$4.84T
| $232M | 7.69% |
697,811
+53,996
| +8% | +$17.3M |
2025 Q1
6 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $172M | 5.69% |
335,130
+6,118
| +2% | +$2.83M |
2025 Q1
6 quarters
|
|
4
Amazon
AMZN
$2.71T
| $114M | 3.76% |
456,303
-4,313
| -0.9% | -$1.1M |
2025 Q1
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $95.8M | 3.17% |
278,499
-1,359
| -0.5% | -$472K |
2025 Q1
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $75.6M | 2.5% |
221,897
+19,194
| +9% | +$6.62M |
2025 Q1
6 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.62T
| $75.6M | 2.5% |
104,189
+7,885
| +8% | +$4.92M |
2025 Q1
6 quarters
|
|
8
Broadcom
AVGO
$1.59T
| $75.2M | 2.49% |
214,178
-3,926
| -2% | -$1.48M |
2025 Q1
6 quarters
|
|
9
Micron Technology
MU
$967B
| $57M | 1.89% |
53,547
+4,092
| +8% | +$3.89M |
2025 Q1
6 quarters
|
|
10
Advanced Micro Devices
AMD
$790B
| $47.5M | 1.57% |
77,671
+6,175
| +9% | +$3.18M |
2025 Q1
6 quarters
|
|
11
Tesla
TSLA
$1.58T
| $47.3M | 1.56% |
133,225
+9,808
| +8% | +$3.51M |
2025 Q1
6 quarters
|
|
12
Eli Lilly
LLY
$1.26T
| $44.2M | 1.46% |
38,166
+2,948
| +8% | +$3.48M |
2025 Q1
6 quarters
|
|
13
JPMorgan Chase
JPM
$898B
| $43M | 1.42% |
130,096
-11,273
| -8% | -$3.94M |
2025 Q1
6 quarters
|
|
14
Johnson & Johnson
JNJ
$641B
| $34M | 1.13% |
128,512
-13,849
| -10% | -$3.65M |
2025 Q1
6 quarters
|
|
15
Visa
V
$786B
| $29.5M | 0.98% |
82,112
+8,296
| +11% | +$3.03M |
2025 Q1
6 quarters
|
|
16
Intel
INTC
$322B
| $25.4M | 0.84% |
210,871
+18,122
| +9% | +$1.85M |
2025 Q1
6 quarters
|
|
17
AbbVie
ABBV
$505B
| $23.4M | 0.77% |
89,335
+11,674
| +15% | +$2.99M |
2025 Q1
6 quarters
|
|
18
Walmart Inc
WMT
$991B
| $22.2M | 0.73% |
213,394
+20,644
| +11% | +$2.27M |
2025 Q1
6 quarters
|
|
19
Mastercard
MA
$564B
| $21.6M | 0.71% |
39,121
+3,127
| +9% | +$1.76M |
2025 Q1
6 quarters
|
|
20
Cisco
CSCO
$406B
| $21M | 0.69% |
195,086
+21,845
| +13% | +$2.46M |
2025 Q1
6 quarters
|
|
21
Costco
COST
$452B
| $20.9M | 0.69% |
22,931
+3,408
| +17% | +$3.18M |
2025 Q1
6 quarters
|
|
22
Coca-Cola
KO
$408B
| $20.1M | 0.66% |
233,414
+63,186
| +37% | +$5.48M |
2025 Q1
6 quarters
|
|
23
Palantir
PLTR
$421B
| $19.2M | 0.63% |
102,543
+6,929
| +7% | +$1.1M |
2025 Q1
6 quarters
|
|
24
Applied Materials
AMAT
$303B
| $19.2M | 0.63% |
37,469
+2,643
| +8% | +$1.34M |
2025 Q1
6 quarters
|
|
25
Lam Research
LRCX
$289B
| $19.1M | 0.63% |
58,258
+3,463
| +6% | +$1.08M |
2025 Q1
6 quarters
|
|
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AG2R La Mondiale Gestion d'Actifs's Q3 2026 Portfolio in Review
As of Q3 2026, AG2R La Mondiale Gestion d'Actifs held 431 positions worth $3.02B, up 9.7% from $2.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AG2R La Mondiale Gestion d'Actifs deployed $205M of net new capital in Q3 2026, opening 89 new positions and adding to 200 existing holdings. Its largest new stake was Sandisk: 7,061 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Emerson Electric, an estimated $11.3M trimmed.
- AG2R La Mondiale Gestion d'Actifs's largest Q3 2026 buy was Sandisk: 7,061 shares worth $12.3M.
- AG2R La Mondiale Gestion d'Actifs added most to Apple in Q3 2026, an estimated $17.3M increase.
- AG2R La Mondiale Gestion d'Actifs's biggest Q3 2026 reduction was Emerson Electric, cutting an estimated $11.3M.
- AG2R La Mondiale Gestion d'Actifs fully exited Electronic Arts in Q3 2026, selling an estimated $2.39M.
- AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 39% of its $3.02B portfolio in Q3 2026.
- AG2R La Mondiale Gestion d'Actifs opened 89 new positions and closed 6 in Q3 2026.
- AG2R La Mondiale Gestion d'Actifs's portfolio value rose 9.7% quarter-over-quarter to $3.02B.
Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q3 2026, filed 26 Oct 2026.