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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$21.6B
| $88.4M | 0.06% |
1,443,043
-95,136
| -6% | -$5.74M |
|
327
Insulet
PODD
$11.3B
| $88.3M | 0.06% |
330,260
+9,339
| +3% | +$2.29M |
|
328
Advance Auto Parts
AAP
$3.37B
| $87.6M | 0.06% |
418,372
+68,762
| +20% | +$15.1M |
|
329
Avery Dennison
AVY
$12.3B
| $87.5M | 0.06% |
503,518
+51,262
| +11% | +$9.53M |
|
330
Public Storage
PSA
$60.2B
| $87M | 0.06% |
212,712
-95,639
| -31% | -$34.7M |
|
331
Logitech
LOGI
$15.2B
| $86.7M | 0.06% |
1,209,156
+124,741
| +12% | +$9.67M |
|
332
Public Service Enterprise Group
PEG
$39.8B
| $86.5M | 0.06% |
1,208,487
-169,369
| -12% | -$11.2M |
|
333
Western Union
WU
$2.57B
| $86.5M | 0.06% |
4,611,961
+237,922
| +5% | +$4.4M |
|
334
American International
AIG
$41.9B
| $86.5M | 0.06% |
1,402,440
+194,040
| +16% | +$11.7M |
|
335
PPG Industries
PPG
$25.9B
| $86.5M | 0.06% |
644,517
-81,555
| -11% | -$11.9M |
|
336
Aecom
ACM
$9.07B
| $86.4M | 0.06% |
1,125,970
-319,495
| -22% | -$23.5M |
|
337
LKQ Corp
LKQ
$6.58B
| $86.1M | 0.06% |
1,917,169
-610,240
| -24% | -$31.2M |
|
338
AGCO
AGCO
$8.78B
| $85.8M | 0.06% |
633,315
+291,650
| +85% | +$36.8M |
|
339
Revvity
RVTY
$12.3B
| $85.3M | 0.06% |
494,750
-21,190
| -4% | -$3.77M |
|
340
Canadian National Railway
CNI
$78.3B
| $85.3M | 0.06% |
671,368
-136,143
| -17% | -$17M |
|
341
M&T Bank
MTB
$36.2B
| $85.1M | 0.06% |
528,107
-82,422
| -14% | -$14.5M |
|
342
Baidu
BIDU
$35.8B
| $83.6M | 0.06% |
615,792
-58,570
| -9% | -$8.83M |
|
343
GXO Logistics
GXO
$6.06B
| $82.7M | 0.06% |
1,340,386
+89,611
| +7% | +$7.16M |
|
344
Align Technology
ALGN
$12B
| $82.6M | 0.06% |
195,695
+684
| +0.4% | +$333K |
|
345
Bright Horizons
BFAM
$3.99B
| $82M | 0.06% |
603,547
+208,047
| +53% | +$27M |
|
346
Northern Trust
NTRS
$22.2B
| $81.8M | 0.06% |
719,057
-103,135
| -13% | -$12.2M |
|
347
Republic Services
RSG
$66.7B
| $81.3M | 0.06% |
601,205
-14,449
| -2% | -$1.84M |
|
348
lululemon athletica
LULU
$13B
| $80.8M | 0.05% |
213,049
+11,340
| +6% | +$3.69M |
|
349
Ameriprise Financial
AMP
$46.8B
| $80.6M | 0.05% |
278,769
+24,332
| +10% | +$7.36M |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $80.5M | 0.05% |
1,675,409
+420,664
| +34% | +$15.4M |
|
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Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.