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 |
UnitedHealth
UNH
|
+$733M |
| 2 |
Chevron
CVX
|
+$636M |
| 3 |
NVIDIA
NVDA
|
+$575M |
| 4 |
CRH
CRH
|
+$540M |
| 5 |
Microsoft
MSFT
|
+$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$580M |
| 2 |
Intel
INTC
|
+$525M |
| 3 |
Eli Lilly
LLY
|
+$282M |
| 4 |
Analog Devices
ADI
|
+$223M |
| 5 |
EOG Resources
EOG
|
+$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.65B
| $135M | 0.07% |
821,952
+92,748
| +13% | +$15.3M |
|
302
Qorvo
QRVO
$8.5B
| $134M | 0.07% |
1,472,384
+837,959
| +132% | +$76.2M |
|
303
Stantec
STN
$12.3B
| $133M | 0.07% |
1,596,972
-163,009
| -9% | -$13.6M |
|
304
First Solar
FSLR
$21.8B
| $132M | 0.06% |
877,163
+39,819
| +5% | +$5.99M |
|
305
Mondelez International
MDLZ
$80.1B
| $132M | 0.06% |
2,139,869
+55,300
| +3% | +$3.4M |
|
306
Blackstone
BX
$135B
| $132M | 0.06% |
1,266,891
+257,580
| +26% | +$26.7M |
|
307
Coterra Energy
CTRA
$18.2B
| $131M | 0.06% |
4,510,734
+220,202
| +5% | +$6.41M |
|
308
Monster Beverage
MNST
$61.5B
| $131M | 0.06% |
2,740,962
-90,094
| -3% | -$4.3M |
|
309
Old Dominion Freight Line
ODFL
$31.8B
| $130M | 0.06% |
639,452
+126
| +0% | +$25.5K |
|
310
Corteva
CTVA
$49.5B
| $129M | 0.06% |
2,605,717
-253,419
| -9% | -$12.6M |
|
311
Ameriprise Financial
AMP
$46.4B
| $129M | 0.06% |
397,171
-17,755
| -4% | -$5.77M |
|
312
Kellanova
K
$27.6B
| $129M | 0.06% |
2,751,173
+101,643
| +4% | +$4.76M |
|
313
Cboe Global Markets
CBOE
$24.5B
| $129M | 0.06% |
794,423
+222,104
| +39% | +$36M |
|
314
The Mosaic Company
MOS
$10.3B
| $127M | 0.06% |
3,535,191
+959,832
| +37% | +$34.5M |
|
315
Southern Company
SO
$99.9B
| $126M | 0.06% |
1,891,691
+10
| +0% | +$666 |
|
316
Alexandria Real Estate Equities
ARE
$14.6B
| $126M | 0.06% |
1,267,710
+225,838
| +22% | +$22.4M |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $126M | 0.06% |
706,940
-723,859
| -51% | -$129M |
|
318
Atlassian
TEAM
$45.3B
| $125M | 0.06% |
666,095
+409,445
| +160% | +$77.1M |
|
319
Sun Life Financial
SLF
$32.9B
| $125M | 0.06% |
2,567,455
+368,096
| +17% | +$18M |
|
320
HubSpot
HUBS
$26.3B
| $125M | 0.06% |
274,015
+4,188
| +2% | +$1.91M |
|
321
Hartford Financial Services
HIG
$36.7B
| $125M | 0.06% |
1,757,158
+86,295
| +5% | +$6.12M |
|
|
B
322
Barrick Mining Corporation
B
$49.5B
| $124M | 0.06% |
7,898,751
-2,650,902
| -25% | -$41.7M |
|
323
Franklin Resources
BEN
$12.9B
| $124M | 0.06% |
5,053,669
+17,287
| +0.3% | +$423K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $122M | 0.06% |
522,741
+5,035
| +1% | +$1.18M |
|
325
Avery Dennison
AVY
$13.1B
| $122M | 0.06% |
668,087
+34,013
| +5% | +$6.21M |
|