Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| 1 | +$2.41B | |
| 2 | +$870M | |
| 3 | +$788M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$689M |
| 5 |
Netflix
NFLX
|
+$592M |
Top Sells
| 1 | +$1.37B | |
| 2 | +$813M | |
| 3 | +$811M | |
| 4 |
Ferrovial SE
FER
|
+$676M |
| 5 |
Costco
COST
|
+$563M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $22.6B | 6.14% |
121,192,841
+4,234,886
|
|
||
2
Apple
AAPL
$3.85T
| $16.1B | 4.38% |
59,302,536
-5,097,782
|
|
||
3
Microsoft
MSFT
$3.01T
| $15.4B | 4.19% |
31,860,478
+72,820
|
|
||
4
Amazon
AMZN
$2.33T
| $12.4B | 3.38% |
53,809,551
+1,125,277
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.82B | 2.4% |
28,171,169
-1,195,921
|
|
||
6
Tesla
TSLA
$1.52T
| $8.75B | 2.38% |
19,447,743
+1,056,232
|
|
||
7
Broadcom
AVGO
$1.51T
| $8.23B | 2.24% |
23,787,630
+1,570,814
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $6.63B | 1.8% |
10,043,955
+3,613,211
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $5.6B | 1.52% |
17,838,621
-1,778,764
|
|
||
10
Eli Lilly
LLY
$896B
| $4.94B | 1.34% |
4,600,476
+74,574
|
|
||
11
Advanced Micro Devices
AMD
$329B
| $3.39B | 0.92% |
15,828,895
+2,342,668
|
|
||
12
Palantir
PLTR
$366B
| $2.85B | 0.77% |
16,012,307
+333,149
|
|
||
13
Exxon Mobil
XOM
$624B
| $2.81B | 0.76% |
23,318,770
+1,791,589
|
|
||
14
UnitedHealth
UNH
$264B
| $2.43B | 0.66% |
7,356,057
+1,544,066
|
|
||
15
AbbVie
ABBV
$414B
| $2.39B | 0.65% |
10,450,406
-57,911
|
|
||
16
Johnson & Johnson
JNJ
$595B
| $2.36B | 0.64% |
11,405,681
-1,949,255
|
|
||
17
Home Depot
HD
$365B
| $2.31B | 0.63% |
6,718,133
+1,279,867
|
|
||
|
18
Costco
COST
$447B
| $2.2B | 0.6% |
2,555,656
-620,950
|
|
||
19
Visa
V
$616B
| $2.2B | 0.6% |
6,274,345
-431,024
|
|
||
|
20
Netflix
NFLX
$417B
| $2.2B | 0.6% |
23,448,825
+5,494,225
|
|
||
21
JPMorgan Chase
JPM
$810B
| $2.18B | 0.59% |
6,750,953
+1,269,323
|
|
||
22
Deutsche Bank
DB
$63.1B
| $2.08B | 0.57% |
53,920,096
+4,323,093
|
|
||
23
Bank of America
BAC
$363B
| $2.07B | 0.56% |
37,663,146
+4,225,535
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.94B | 0.53% |
3,861,195
-89,608
|
|
||
25
Oracle
ORCL
$438B
| $1.82B | 0.49% |
9,323,589
-312,501
|
|