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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $81.7M | 0.06% |
+1,045,652
| New | +$80.4M |
|
327
Public Storage
PSA
$60.2B
| $81.5M | 0.06% |
+270,939
| New | +$76M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $81.1M | 0.06% |
+233,704
| New | +$80.8M |
|
329
TE Connectivity
TEL
$58.8B
| $81M | 0.06% |
+598,975
| New | +$80.3M |
|
330
Devon Energy
DVN
$51.9B
| $80.9M | 0.06% |
+2,770,820
| New | +$71.6M |
|
331
Skyworks Solutions
SWKS
$9.06B
| $80.1M | 0.06% |
+417,628
| New | +$74.1M |
|
332
Canadian National Railway
CNI
$78.3B
| $79.7M | 0.06% |
+755,678
| New | +$83.4M |
|
333
Lincoln National
LNC
$7.91B
| $79.7M | 0.06% |
+1,268,217
| New | +$83.7M |
|
|
DOCU
334
DocuSign
DOCU
$9.63B
| $79.7M | 0.06% |
+284,927
| New | +$63.7M |
|
|
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
| $79.3M | 0.06% |
+1,121,452
| New | +$73.6M |
|
336
Arthur J. Gallagher & Co
AJG
$63.7B
| $79.3M | 0.06% |
+566,301
| New | +$80M |
|
337
TSMC
TSM
$2.09T
| $79.3M | 0.06% |
+659,834
| New | +$77.3M |
|
338
Nomad Foods
NOMD
$1.64B
| $79.1M | 0.06% |
+2,799,548
| New | +$82.4M |
|
339
AutoZone
AZO
$48.3B
| $78.7M | 0.05% |
+52,730
| New | +$76.4M |
|
340
Revvity
RVTY
$12.3B
| $78.5M | 0.05% |
+508,215
| New | +$71.4M |
|
341
Church & Dwight Co
CHD
$23.1B
| $78.4M | 0.05% |
+920,443
| New | +$79.6M |
|
|
XYZ
342
Block Inc
XYZ
$45.9B
| $76.1M | 0.05% |
+312,158
| New | +$72.4M |
|
343
Fortinet
FTNT
$112B
| $75.8M | 0.05% |
+1,591,485
| New | +$67.9M |
|
344
Bank of Montreal
BMO
$125B
| $75.6M | 0.05% |
+737,534
| New | +$72.8M |
|
345
CSX Corp
CSX
$98.6B
| $75.4M | 0.05% |
+2,351,561
| New | +$77.6M |
|
346
Wheaton Precious Metals
WPM
$50.6B
| $75.1M | 0.05% |
+1,703,114
| New | +$75.8M |
|
347
Allstate
ALL
$66.9B
| $74.9M | 0.05% |
+574,021
| New | +$74.2M |
|
348
Plug Power
PLUG
$2.92B
| $74.8M | 0.05% |
+2,186,717
| New | +$63.4M |
|
349
Roku
ROKU
$21.1B
| $74.5M | 0.05% |
+162,300
| New | +$57.4M |
|
350
Pool Corp
POOL
$6.7B
| $73.7M | 0.05% |
+160,730
| New | +$67.7M |
|
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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.