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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$4.84B
| $106M | 0.09% |
540,348
+25,859
| +5% | +$4.67M |
|
252
Bunge Global
BG
$23.6B
| $106M | 0.08% |
1,206,696
-202,269
| -14% | -$22.4M |
|
253
Archer Daniels Midland
ADM
$41.4B
| $106M | 0.08% |
1,466,003
-389,997
| -21% | -$34.1M |
|
254
Sysco
SYY
$39.7B
| $106M | 0.08% |
1,216,790
+124,696
| +11% | +$10.4M |
|
255
Robert Half
RHI
$3.61B
| $104M | 0.08% |
1,376,830
+115,160
| +9% | +$10.9M |
|
256
Warner Bros
WBD
$64.6B
| $103M | 0.08% |
7,558,399
+5,777,031
| +324% | +$107M |
|
257
GE Aerospace
GE
$367B
| $103M | 0.08% |
2,700,998
+270,510
| +11% | +$13.1M |
|
258
Xylem
XYL
$28.5B
| $102M | 0.08% |
1,349,510
-601,009
| -31% | -$49.6M |
|
259
Sun Life Financial
SLF
$45.6B
| $99.5M | 0.08% |
2,303,664
+116,753
| +5% | +$5.82M |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| $98.8M | 0.08% |
1,328,961
+126,851
| +11% | +$12.5M |
|
261
Baidu
BIDU
$35.8B
| $98.4M | 0.08% |
692,822
+77,030
| +13% | +$10.2M |
|
262
Yum China
YUMC
$14.9B
| $97.1M | 0.08% |
2,119,205
-41,007
| -2% | -$1.73M |
|
263
Toronto Dominion Bank
TD
$198B
| $96.6M | 0.08% |
1,616,970
+462,111
| +40% | +$33.6M |
|
264
Keurig Dr Pepper
KDP
$40.4B
| $96.5M | 0.08% |
2,653,128
+801,200
| +43% | +$29.1M |
|
265
United Rentals
URI
$71.1B
| $96.5M | 0.08% |
388,233
+146,657
| +61% | +$43.2M |
|
266
CrowdStrike
CRWD
$187B
| $95.6M | 0.08% |
2,212,844
-514,712
| -19% | -$23.3M |
|
267
Goldman Sachs
GS
$313B
| $94.7M | 0.08% |
336,279
-66,830
| -17% | -$20.8M |
|
268
US Bancorp
USB
$99.6B
| $94.5M | 0.08% |
2,136,480
-181,401
| -8% | -$9.06M |
|
269
MSCI
MSCI
$40B
| $94.1M | 0.08% |
229,431
-19,870
| -8% | -$8.65M |
|
270
Paychex
PAYX
$40.4B
| $93.6M | 0.08% |
827,050
+100,566
| +14% | +$12.6M |
|
271
Advance Auto Parts
AAP
$3.37B
| $93.4M | 0.07% |
530,558
+112,186
| +27% | +$22.2M |
|
272
Nutrien
NTR
$32.7B
| $93.3M | 0.07% |
1,297,659
+155,805
| +14% | +$15.1M |
|
273
Align Technology
ALGN
$12B
| $93.2M | 0.07% |
377,239
+181,544
| +93% | +$55.8M |
|
274
Fortune Brands Innovations
FBIN
$6.12B
| $91.9M | 0.07% |
1,782,104
+302,399
| +20% | +$17.7M |
|
275
Aon
AON
$77.3B
| $91.1M | 0.07% |
339,018
+16,971
| +5% | +$4.88M |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.