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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$871B
| $131M | 0.09% |
+2,782,776
| New | +$130M |
|
227
HCA Healthcare
HCA
$84.8B
| $130M | 0.09% |
+630,782
| New | +$129M |
|
228
Generac Holdings
GNRC
$11.9B
| $130M | 0.09% |
+313,459
| New | +$105M |
|
229
Travelers Companies
TRV
$80.8B
| $130M | 0.09% |
+867,155
| New | +$135M |
|
230
Hershey
HSY
$35.4B
| $130M | 0.09% |
+743,564
| New | +$125M |
|
231
D.R. Horton
DHI
$41B
| $129M | 0.09% |
+1,432,843
| New | +$134M |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $129M | 0.09% |
+1,227,624
| New | +$120M |
|
233
Illumina
ILMN
$29.4B
| $129M | 0.09% |
+279,862
| New | +$113M |
|
234
Essential Utilities
WTRG
$11.2B
| $129M | 0.09% |
+2,813,032
| New | +$132M |
|
235
Exelon
EXC
$48.6B
| $128M | 0.09% |
+4,050,200
| New | +$130M |
|
236
Public Service Enterprise Group
PEG
$39.8B
| $128M | 0.09% |
+2,134,875
| New | +$132M |
|
237
Align Technology
ALGN
$12B
| $127M | 0.09% |
+208,175
| New | +$123M |
|
238
Synopsys
SNPS
$71.5B
| $127M | 0.09% |
+460,938
| New | +$117M |
|
239
Parker-Hannifin
PH
$125B
| $126M | 0.09% |
+410,886
| New | +$127M |
|
240
Palomar
PLMR
$3.65B
| $126M | 0.09% |
+1,671,610
| New | +$121M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $126M | 0.09% |
+867,709
| New | +$110M |
|
242
CrowdStrike
CRWD
$187B
| $125M | 0.09% |
+1,994,328
| New | +$107M |
|
|
SPR
243
DELISTED
Spirit AeroSystems
SPR
| $125M | 0.09% |
+2,654,411
| New | +$126M |
|
244
Franco-Nevada
FNV
$41.4B
| $125M | 0.09% |
+862,133
| New | +$125M |
|
245
Canadian Pacific Kansas City
CP
$82B
| $125M | 0.09% |
+1,622,636
| New | +$126M |
|
246
Canadian Natural Resources
CNQ
$96.9B
| $125M | 0.09% |
+7,010,331
| New | +$115M |
|
247
Oneok
OKE
$58.7B
| $124M | 0.09% |
+2,233,248
| New | +$119M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.08% |
+744,329
| New | +$117M |
|
249
Logitech
LOGI
$15.2B
| $120M | 0.08% |
+991,327
| New | +$116M |
|
250
Masco
MAS
$16B
| $120M | 0.08% |
+2,029,452
| New | +$125M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.