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 |
Cardinal Health
CAH
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$227M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Adobe
ADBE
|
+$202M |
| 5 |
Freeport-McMoran
FCX
|
+$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
Coca-Cola
KO
|
+$227M |
| 3 |
Stanley Black & Decker
SWK
|
+$207M |
| 4 |
Bank of America
BAC
|
+$205M |
| 5 |
Cisco
CSCO
|
+$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55B
| $91M | 0.07% |
3,846,022
+133,384
| +4% | +$3.16M |
|
277
IDEX
IEX
$12.2B
| $90.9M | 0.07% |
501,168
-25,351
| -5% | -$4.6M |
|
278
Republic Services
RSG
$71.5B
| $90.8M | 0.07% |
707,424
+106,219
| +18% | +$13.6M |
|
279
Air Products & Chemicals
APD
$63.9B
| $90.1M | 0.07% |
405,850
+48,255
| +13% | +$10.7M |
|
280
Travelers Companies
TRV
$61.6B
| $90M | 0.07% |
578,002
-117,439
| -17% | -$18.3M |
|
281
Coca-Cola Europacific Partners
CCEP
$41.6B
| $89.8M | 0.07% |
1,815,321
-417,007
| -19% | -$20.6M |
|
282
Halliburton
HAL
$18.5B
| $89.5M | 0.07% |
3,273,949
+132,411
| +4% | +$3.62M |
|
283
AerCap
AER
$21.6B
| $89.3M | 0.07% |
2,308,107
+88,303
| +4% | +$3.42M |
|
284
MetLife
MET
$52.7B
| $89.1M | 0.07% |
1,538,477
+168,594
| +12% | +$9.76M |
|
285
Ormat Technologies
ORA
$5.46B
| $87.9M | 0.07% |
1,120,993
+214,353
| +24% | +$16.8M |
|
286
Biogen
BIIB
$21.1B
| $87.4M | 0.07% |
407,835
+60,579
| +17% | +$13M |
|
287
Xcel Energy
XEL
$42.6B
| $87.3M | 0.07% |
1,259,728
+269,252
| +27% | +$18.7M |
|
288
Darling Ingredients
DAR
$5.01B
| $87.2M | 0.07% |
1,522,845
-10,474
| -0.7% | -$600K |
|
289
AutoZone
AZO
$71.8B
| $86.4M | 0.07% |
39,713
-5,745
| -13% | -$12.5M |
|
290
Alibaba
BABA
$351B
| $85.9M | 0.07% |
828,050
-47,796
| -5% | -$4.96M |
|
291
Energy Transfer Partners
ET
$58.9B
| $85.9M | 0.07% |
8,893,862
+2,765,380
| +45% | +$26.7M |
|
292
Okta
OKTA
$16.5B
| $85.8M | 0.07% |
923,895
+141,704
| +18% | +$13.2M |
|
293
Packaging Corp of America
PKG
$19.3B
| $85.7M | 0.07% |
632,746
+296,454
| +88% | +$40.2M |
|
294
Broadridge
BR
$29.6B
| $85.3M | 0.07% |
580,800
+8,579
| +1% | +$1.26M |
|
295
State Street
STT
$31.8B
| $85.2M | 0.07% |
1,424,220
+57,180
| +4% | +$3.42M |
|
296
Mettler-Toledo International
MTD
$26.5B
| $84.8M | 0.07% |
74,517
-248
| -0.3% | -$282K |
|
297
Avery Dennison
AVY
$13B
| $84.3M | 0.07% |
513,989
+10,471
| +2% | +$1.72M |
|
298
Delta Air Lines
DAL
$39.6B
| $83.7M | 0.07% |
2,811,660
+1,928,799
| +218% | +$57.4M |
|
299
ON Semiconductor
ON
$19.9B
| $82.6M | 0.07% |
1,546,395
-32,328
| -2% | -$1.73M |
|
300
Public Service Enterprise Group
PEG
$39.9B
| $81.9M | 0.07% |
1,356,692
+148,205
| +12% | +$8.94M |
|