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 |
UnitedHealth
UNH
|
$733M |
| 2 |
Chevron
CVX
|
$636M |
| 3 |
NVIDIA
NVDA
|
$575M |
| 4 |
CRH
CRH
|
$540M |
| 5 |
Microsoft
MSFT
|
$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$580M |
| 2 |
Intel
INTC
|
$525M |
| 3 |
Eli Lilly
LLY
|
$282M |
| 4 |
Analog Devices
ADI
|
$223M |
| 5 |
EOG Resources
EOG
|
$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $208M | 0.1% |
3,869,184
+1,131,853
| +41% | +$60.9M |
|
227
Occidental Petroleum
OXY
$45.2B
| $208M | 0.1% |
3,233,026
-258,308
| -7% | -$16.6M |
|
228
eBay
EBAY
$42.3B
| $207M | 0.1% |
4,915,132
+508,110
| +12% | +$21.4M |
|
229
SBA Communications
SBAC
$21.2B
| $207M | 0.1% |
1,031,707
+102,487
| +11% | +$20.6M |
|
230
Interpublic Group of Companies
IPG
$9.94B
| $206M | 0.1% |
7,176,959
+612,927
| +9% | +$17.6M |
|
231
Marvell Technology
MRVL
$54.6B
| $205M | 0.1% |
3,897,468
-146,227
| -4% | -$7.69M |
|
232
Ingersoll Rand
IR
$32.2B
| $197M | 0.1% |
3,069,692
+398,209
| +15% | +$25.6M |
|
233
Ulta Beauty
ULTA
$23.1B
| $196M | 0.1% |
517,163
+263,180
| +104% | +$99.9M |
|
234
DexCom
DXCM
$31.6B
| $196M | 0.1% |
2,574,569
+245,207
| +11% | +$18.7M |
|
235
Kimberly-Clark
KMB
$43.1B
| $196M | 0.1% |
1,626,889
+269,685
| +20% | +$32.5M |
|
236
Veeva Systems
VEEV
$44.7B
| $196M | 0.1% |
905,578
-196,722
| -18% | -$42.5M |
|
237
Stryker
SYK
$150B
| $195M | 0.1% |
757,871
-219,356
| -22% | -$56.6M |
|
238
Archer Daniels Midland
ADM
$30.2B
| $195M | 0.1% |
2,650,536
+153,223
| +6% | +$11.2M |
|
239
State Street
STT
$32B
| $194M | 0.1% |
3,013,915
+1,054,639
| +54% | +$67.8M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $193M | 0.09% |
775,520
+11,302
| +1% | +$2.81M |
|
241
NetApp
NTAP
$23.7B
| $191M | 0.09% |
2,527,156
+113,829
| +5% | +$8.61M |
|
242
Republic Services
RSG
$71.7B
| $190M | 0.09% |
1,292,793
-80,319
| -6% | -$11.8M |
|
243
Owens Corning
OC
$13B
| $187M | 0.09% |
1,386,893
-136,327
| -9% | -$18.4M |
|
244
PACCAR
PCAR
$52B
| $185M | 0.09% |
2,212,426
-402,390
| -15% | -$33.7M |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $182M | 0.09% |
5,112,400
-1,952,800
| -28% | -$69.6M |
|
246
Edison International
EIX
$21B
| $181M | 0.09% |
2,794,836
+326,767
| +13% | +$21.2M |
|
247
Consolidated Edison
ED
$35.4B
| $181M | 0.09% |
2,071,015
-521,254
| -20% | -$45.6M |
|
248
Targa Resources
TRGP
$34.9B
| $181M | 0.09% |
2,078,212
+478,785
| +30% | +$41.8M |
|
249
MetLife
MET
$52.9B
| $180M | 0.09% |
2,893,250
+949,893
| +49% | +$59M |
|
250
VICI Properties
VICI
$35.8B
| $177M | 0.09% |
6,118,217
+2,859,330
| +88% | +$82.9M |
|