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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$6.58B
| $94.6M | 0.07% |
+1,921,925
| New | +$91.8M |
|
302
Shake Shack
SHAK
$2.3B
| $94.4M | 0.07% |
+882,077
| New | +$89M |
|
303
Planet Fitness
PLNT
$4.23B
| $94.1M | 0.07% |
+1,250,388
| New | +$99.5M |
|
304
PPG Industries
PPG
$25.9B
| $94.1M | 0.07% |
+554,235
| New | +$95.1M |
|
305
Qorvo
QRVO
$7.63B
| $93.2M | 0.06% |
+476,397
| New | +$87.9M |
|
306
Insulet
PODD
$11.3B
| $92.9M | 0.06% |
+338,305
| New | +$92M |
|
307
Occidental Petroleum
OXY
$57B
| $91.7M | 0.06% |
+2,933,044
| New | +$78.7M |
|
308
Broadcom
AVGO
$1.82T
| $91.2M | 0.06% |
+1,912,850
| New | +$88.6M |
|
309
Marriott International
MAR
$98.7B
| $91.2M | 0.06% |
+667,982
| New | +$96.3M |
|
310
Agnico Eagle Mines
AEM
$72.6B
| $89.8M | 0.06% |
+1,486,069
| New | +$99.2M |
|
311
Celanese
CE
$5.09B
| $89.6M | 0.06% |
+590,778
| New | +$93.8M |
|
312
Domino's
DPZ
$11B
| $89.5M | 0.06% |
+191,902
| New | +$81.4M |
|
313
Mettler-Toledo International
MTD
$26.8B
| $89.1M | 0.06% |
+64,340
| New | +$83M |
|
314
Blackstone
BX
$104B
| $88.2M | 0.06% |
+907,877
| New | +$80.6M |
|
315
Paychex
PAYX
$40.4B
| $87.3M | 0.06% |
+813,198
| New | +$81.8M |
|
316
The Mosaic Company
MOS
$7.09B
| $86.6M | 0.06% |
+2,713,407
| New | +$92M |
|
317
Avery Dennison
AVY
$12.3B
| $85.2M | 0.06% |
+405,072
| New | +$85.1M |
|
318
State Street
STT
$50.9B
| $84.8M | 0.06% |
+1,029,994
| New | +$86.9M |
|
319
Nucor
NUE
$56.4B
| $84.7M | 0.06% |
+882,549
| New | +$82.6M |
|
320
DuPont de Nemours
DD
$18.6B
| $84M | 0.06% |
+864,285
| New | +$86.8M |
|
321
Magna International
MGA
$17.9B
| $82.8M | 0.06% |
+893,521
| New | +$85.2M |
|
322
Ameriprise Financial
AMP
$46.8B
| $82.6M | 0.06% |
+331,903
| New | +$83.7M |
|
323
CenterPoint Energy
CNP
$29.1B
| $82.4M | 0.06% |
+3,360,350
| New | +$82.5M |
|
324
Baker Hughes
BKR
$56.8B
| $82.4M | 0.06% |
+3,601,810
| New | +$83.1M |
|
325
Huntington Bancshares
HBAN
$35.1B
| $82.1M | 0.06% |
+5,755,131
| New | +$88.1M |
|
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.