Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

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.

This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311B
AUM Growth
+$21.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$898M
2 +$815M
3 +$785M
4
ORCL icon
Oracle
ORCL
+$696M
5
TXN icon
Texas Instruments
TXN
+$651M

Top Sells

1 +$1.24B
2 +$1.02B
3 +$960M
4
TSLA icon
Tesla
TSLA
+$817M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 12.15%
3 Financials 10.8%
4 Healthcare 9.58%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$21.7B 6.97%
116,957,955
-6,681,772
MSFT icon
2
Microsoft
MSFT
$3.55T
$16.8B 5.4%
31,787,658
-160,091
AAPL icon
3
Apple
AAPL
$4.2T
$16.5B 5.31%
64,400,318
-2,059,382
AMZN icon
4
Amazon
AMZN
$2.48T
$11.6B 3.74%
52,684,274
+1,706,103
TSLA icon
5
Tesla
TSLA
$1.49T
$8.34B 2.68%
18,391,511
-1,802,641
AVGO icon
6
Broadcom
AVGO
$1.8T
$7.45B 2.4%
22,216,816
+716,523
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$7.35B 2.36%
29,367,090
-2,644,201
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.87T
$4.93B 1.59%
19,617,385
+674,797
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$4.6B 1.48%
6,430,744
-1,428,720
LLY icon
10
Eli Lilly
LLY
$925B
$3.82B 1.23%
4,525,902
+964,675
COST icon
11
Costco
COST
$409B
$2.89B 0.93%
3,176,606
+986,182
PLTR icon
12
Palantir
PLTR
$420B
$2.81B 0.9%
15,679,158
+4,373,201
ORCL icon
13
Oracle
ORCL
$592B
$2.81B 0.9%
9,636,090
+2,385,556
AMD icon
14
Advanced Micro Devices
AMD
$354B
$2.75B 0.88%
13,486,227
+2,012,865
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$2.51B 0.81%
13,354,936
+2,163,838
XOM icon
16
Exxon Mobil
XOM
$497B
$2.46B 0.79%
21,527,181
-1,006,114
ABBV icon
17
AbbVie
ABBV
$407B
$2.42B 0.78%
10,508,317
+1,414,621
WMT icon
18
Walmart
WMT
$912B
$2.41B 0.78%
23,497,921
+4,004,277
V icon
19
Visa
V
$636B
$2.34B 0.75%
6,705,369
+198,917
QCOM icon
20
Qualcomm
QCOM
$187B
$2.14B 0.69%
12,671,635
+1,138,541
HD icon
21
Home Depot
HD
$356B
$2.12B 0.68%
5,438,266
-2,465,284
NFLX icon
22
Netflix
NFLX
$441B
$2.09B 0.67%
17,954,600
-3,359,100
UNH icon
23
UnitedHealth
UNH
$308B
$2.09B 0.67%
5,811,991
-379,880
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98B 0.63%
3,950,803
-3,674
MA icon
25
Mastercard
MA
$497B
$1.95B 0.63%
3,363,873
+300,185