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 |
Tesla
TSLA
|
$1.08B |
| 2 |
McDonald's
MCD
|
$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$568M |
| 4 |
Capital One
COF
|
$519M |
| 5 |
Qualcomm
QCOM
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Oracle
ORCL
|
$1.26B |
| 4 |
Eli Lilly
LLY
|
$1.08B |
| 5 |
Uber
UBER
|
$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
276
Smurfit Westrock plc
SW
$24.5B
| $190M | 0.07% |
4,022,097
-1,000,242
| -20% | -$47.2M |
|
277
FedEx
FDX
$53.7B
| $188M | 0.06% |
786,263
+486,184
| +162% | +$116M |
|
278
MongoDB
MDB
$26.4B
| $188M | 0.06% |
919,401
-142,056
| -13% | -$29M |
|
279
Veeva Systems
VEEV
$44.7B
| $188M | 0.06% |
664,075
+175,108
| +36% | +$49.5M |
|
280
Norfolk Southern
NSC
$62.3B
| $187M | 0.06% |
715,442
+57,026
| +9% | +$14.9M |
|
281
Apollo Global Management
APO
$75.3B
| $187M | 0.06% |
1,311,102
+534,904
| +69% | +$76.4M |
|
282
Hershey
HSY
$37.6B
| $187M | 0.06% |
1,071,894
-165,213
| -13% | -$28.8M |
|
283
Core & Main
CNM
$12.7B
| $187M | 0.06% |
3,357,973
+92,355
| +3% | +$5.14M |
|
284
Roper Technologies
ROP
$55.8B
| $186M | 0.06% |
323,985
+58,102
| +22% | +$33.4M |
|
285
Manulife Financial
MFC
$52.1B
| $185M | 0.06% |
5,169,123
-493,046
| -9% | -$17.7M |
|
286
Kimco Realty
KIM
$15.4B
| $185M | 0.06% |
8,630,496
-621,925
| -7% | -$13.3M |
|
287
Tractor Supply
TSCO
$32.1B
| $183M | 0.06% |
3,324,788
-515,260
| -13% | -$28.4M |
|
288
Ingersoll Rand
IR
$32.2B
| $182M | 0.06% |
2,103,024
+226,249
| +12% | +$19.6M |
|
289
Corning
GLW
$61B
| $181M | 0.06% |
3,441,281
-2,967,324
| -46% | -$156M |
|
290
Aecom
ACM
$16.8B
| $181M | 0.06% |
1,846,136
+162,870
| +10% | +$16M |
|
291
Broadridge
BR
$29.4B
| $179M | 0.06% |
752,488
+89,227
| +13% | +$21.2M |
|
292
Graco
GGG
$14.2B
| $179M | 0.06% |
2,023,761
+226,284
| +13% | +$20M |
|
293
HP
HPQ
$27.4B
| $177M | 0.06% |
6,671,048
+694,448
| +12% | +$18.4M |
|
294
Cboe Global Markets
CBOE
$24.3B
| $174M | 0.06% |
751,709
-28,300
| -4% | -$6.55M |
|
295
General Mills
GIS
$27B
| $174M | 0.06% |
3,226,468
-175,520
| -5% | -$9.45M |
|
296
Suncor Energy
SU
$48.5B
| $172M | 0.06% |
4,478,860
+92,036
| +2% | +$3.52M |
|
297
Teradyne
TER
$19.1B
| $171M | 0.06% |
1,812,001
+1,302,025
| +255% | +$123M |
|
298
Howmet Aerospace
HWM
$71.8B
| $170M | 0.06% |
964,285
+191,425
| +25% | +$33.7M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $169M | 0.06% |
477,623
+47,169
| +11% | +$16.7M |
|
300
Global Payments
GPN
$21.3B
| $168M | 0.06% |
2,048,887
+47,302
| +2% | +$3.88M |
|