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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$8.13B
| $168M | 0.09% |
2,175,199
+338,586
| +18% | +$22.9M |
|
252
Albemarle
ALB
$13.5B
| $167M | 0.08% |
729,204
-126,786
| -15% | -$25.9M |
|
253
Corteva
CTVA
$59.7B
| $166M | 0.08% |
2,859,136
+1,059,109
| +59% | +$61.8M |
|
254
Mettler-Toledo International
MTD
$26.8B
| $166M | 0.08% |
126,182
+24,466
| +24% | +$34.4M |
|
255
Ormat Technologies
ORA
$6.11B
| $165M | 0.08% |
2,058,503
+82,840
| +4% | +$7.02M |
|
256
Conagra Brands
CAG
$7.07B
| $165M | 0.08% |
4,863,310
+732,902
| +18% | +$26.5M |
|
257
Baxter International
BAX
$11.6B
| $165M | 0.08% |
3,692,525
-928,669
| -20% | -$40.4M |
|
258
United Rentals
URI
$71.1B
| $164M | 0.08% |
365,397
-37,082
| -9% | -$13.7M |
|
259
Cintas
CTAS
$82.4B
| $164M | 0.08% |
1,344,584
+417,664
| +45% | +$49M |
|
260
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $163M | 0.08% |
367,222
+282,056
| +331% | +$118M |
|
261
Bunge Global
BG
$23.6B
| $161M | 0.08% |
1,692,752
+312,477
| +23% | +$29M |
|
262
Monster Beverage
MNST
$91.4B
| $161M | 0.08% |
2,831,056
+2,200,638
| +349% | +$125M |
|
263
First Solar
FSLR
$21.8B
| $160M | 0.08% |
837,344
-362,123
| -30% | -$71.7M |
|
264
Goldman Sachs
GS
$313B
| $159M | 0.08% |
487,930
-208,100
| -30% | -$68.4M |
|
265
Nutrien
NTR
$32.7B
| $159M | 0.08% |
2,650,044
-277,509
| -9% | -$17.7M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 0.08% |
764,218
+64,209
| +9% | +$13.5M |
|
267
Yum China
YUMC
$14.9B
| $157M | 0.08% |
2,737,331
+18,144
| +0.7% | +$1.09M |
|
268
Itron
ITRI
$3.73B
| $156M | 0.08% |
2,165,043
-446,000
| -17% | -$28.2M |
|
269
Halliburton
HAL
$27.9B
| $155M | 0.08% |
4,614,914
-644,867
| -12% | -$20.4M |
|
|
HES
270
DELISTED
Hess
HES
| $154M | 0.08% |
1,123,652
+105,959
| +10% | +$14.5M |
|
271
Mondelez International
MDLZ
$77.7B
| $153M | 0.08% |
2,084,569
-930,783
| -31% | -$68.8M |
|
272
Mercado Libre
MELI
$91.3B
| $153M | 0.08% |
128,253
+29,131
| +29% | +$36.6M |
|
273
Duke Energy
DUK
$102B
| $152M | 0.08% |
1,677,730
+454,965
| +37% | +$42.9M |
|
274
Las Vegas Sands
LVS
$30.5B
| $151M | 0.08% |
2,583,736
-658,520
| -20% | -$39M |
|
275
Toronto Dominion Bank
TD
$198B
| $151M | 0.08% |
2,408,290
-7,239
| -0.3% | -$435K |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.