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 | +$15.8B | |
| 2 | +$4.11B | |
| 3 | +$3.59B | |
| 4 |
AstraZeneca
AZN
|
+$2.49B |
| 5 |
NVIDIA
NVDA
|
+$2.31B |
Top Sells
| 1 | +$609M | |
| 2 | +$459M | |
| 3 | +$390M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$386M |
| 5 |
Bloom Energy
BE
|
+$351M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.18T
| $23.3B | 6.35% |
133,768,018
+12,575,177
|
|
||
2
TotalEnergies
TTE
$199B
| $18.9B | 5.14% |
+207,395,270
|
|
||
3
Apple
AAPL
$4.61T
| $18.5B | 5.05% |
73,082,616
+13,780,080
|
|
||
4
Microsoft
MSFT
$3.18T
| $15.4B | 4.2% |
41,675,076
+9,814,598
|
|
||
5
Amazon
AMZN
$2.73T
| $12.8B | 3.48% |
61,400,503
+7,590,952
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.45T
| $9.13B | 2.49% |
31,745,979
+3,574,810
|
|
||
7
Tesla
TSLA
$1.59T
| $8.24B | 2.25% |
22,174,884
+2,727,141
|
|
||
8
Broadcom
AVGO
$1.91T
| $8.07B | 2.2% |
26,064,886
+2,277,256
|
|
||
9
Meta Platforms (Facebook)
META
$1.59T
| $6.78B | 1.85% |
11,858,972
+1,815,017
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.42T
| $6.29B | 1.71% |
21,922,379
+4,083,758
|
|
||
11
Eli Lilly
LLY
$1.03T
| $4.65B | 1.27% |
5,055,025
+454,549
|
|
||
12
Exxon Mobil
XOM
$626B
| $4.16B | 1.13% |
24,511,156
+1,192,386
|
|
||
13
Johnson & Johnson
JNJ
$557B
| $3.28B | 0.89% |
13,406,820
+2,001,139
|
|
||
|
14
AstraZeneca
AZN
$286B
| $3.03B | 0.83% |
15,386,149
+15,375,659
|
|
||
15
Costco
COST
$439B
| $2.83B | 0.77% |
2,839,016
+283,360
|
|
||
16
Advanced Micro Devices
AMD
$814B
| $2.78B | 0.76% |
13,680,956
-2,147,939
|
|
||
17
Chevron
CVX
$375B
| $2.52B | 0.69% |
12,185,436
+349,416
|
|
||
18
Palantir
PLTR
$339B
| $2.4B | 0.65% |
16,410,400
+398,093
|
|
||
19
AbbVie
ABBV
$404B
| $2.33B | 0.63% |
10,698,095
+247,689
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.26B | 0.61% |
4,707,966
+846,771
|
|
||
21
Applied Materials
AMAT
$381B
| $2.24B | 0.61% |
6,561,331
+312,789
|
|
||
22
Netflix
NFLX
$348B
| $2.23B | 0.61% |
23,190,731
-258,094
|
|
||
23
Lam Research
LRCX
$400B
| $2.17B | 0.59% |
10,147,479
+1,942,862
|
|
||
24
Bank of America
BAC
$381B
| $2.07B | 0.56% |
42,385,115
+4,721,969
|
|
||
25
JPMorgan Chase
JPM
$837B
| $2.05B | 0.56% |
6,968,496
+217,543
|
|