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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$82.9B
| $119M | 0.08% |
+1,240,400
| New | +$117M |
|
252
CBRE Group
CBRE
$40.8B
| $118M | 0.08% |
+1,378,876
| New | +$118M |
|
253
International Paper
IP
$22.3B
| $118M | 0.08% |
+2,031,651
| New | +$116M |
|
254
Delta Air Lines
DAL
$55.9B
| $117M | 0.08% |
+2,714,709
| New | +$126M |
|
255
Clorox
CLX
$11.6B
| $117M | 0.08% |
+649,011
| New | +$118M |
|
256
MSCI
MSCI
$40B
| $116M | 0.08% |
+218,248
| New | +$104M |
|
257
Air Products & Chemicals
APD
$66.3B
| $116M | 0.08% |
+403,719
| New | +$119M |
|
258
Royalty Pharma
RPRX
$26.1B
| $116M | 0.08% |
+2,828,265
| New | +$120M |
|
259
Stryker
SYK
$127B
| $116M | 0.08% |
+446,091
| New | +$114M |
|
260
Dollar General
DG
$25.9B
| $115M | 0.08% |
+529,314
| New | +$111M |
|
261
Iron Mountain
IRM
$38.2B
| $114M | 0.08% |
+2,700,049
| New | +$113M |
|
262
Alexandria Real Estate Equities
ARE
$8.88B
| $114M | 0.08% |
+627,986
| New | +$112M |
|
263
United Rentals
URI
$71.1B
| $113M | 0.08% |
+353,465
| New | +$114M |
|
264
TechnipFMC
FTI
$30.6B
| $113M | 0.08% |
+12,449,176
| New | +$105M |
|
265
GE Aerospace
GE
$367B
| $113M | 0.08% |
+1,677,078
| New | +$112M |
|
266
Regeneron Pharmaceuticals
REGN
$68.8B
| $113M | 0.08% |
+201,419
| New | +$102M |
|
267
Eversource Energy
ES
$28.2B
| $112M | 0.08% |
+1,400,571
| New | +$118M |
|
268
BorgWarner
BWA
$13.2B
| $111M | 0.08% |
+2,594,763
| New | +$114M |
|
269
Coca-Cola Europacific Partners
CCEP
$46.5B
| $111M | 0.08% |
+1,863,748
| New | +$109M |
|
270
General Mills
GIS
$19.2B
| $110M | 0.08% |
+1,802,686
| New | +$112M |
|
271
Fortune Brands Innovations
FBIN
$6.12B
| $110M | 0.08% |
+1,286,814
| New | +$113M |
|
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $109M | 0.08% |
+2,886,404
| New | +$96M |
|
273
Ball Corp
BALL
$17B
| $108M | 0.08% |
+1,335,242
| New | +$116M |
|
274
West Pharmaceutical
WST
$23.1B
| $108M | 0.08% |
+300,991
| New | +$99.4M |
|
275
Sherwin-Williams
SHW
$78.3B
| $108M | 0.08% |
+396,405
| New | +$109M |
|
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.