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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$48.5B
| $118M | 0.06% |
639,326
+15,252
| +2% | +$2.47M |
|
327
Canadian Imperial Bank of Commerce
CM
$107B
| $115M | 0.06% |
2,400,740
+688,043
| +40% | +$29.1M |
|
328
Sun Life Financial
SLF
$45.6B
| $115M | 0.06% |
2,199,359
-108,458
| -5% | -$5.33M |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $115M | 0.06% |
1,088,277
-129,435
| -11% | -$12.3M |
|
330
TE Connectivity
TEL
$58.8B
| $114M | 0.06% |
810,286
+571
| +0.1% | +$72.2K |
|
331
Carrier Global
CARR
$57.2B
| $114M | 0.06% |
2,272,300
-749,107
| -25% | -$33M |
|
332
Paychex
PAYX
$40.4B
| $112M | 0.06% |
1,008,763
-282,505
| -22% | -$30.9M |
|
333
Neurocrine Biosciences
NBIX
$17.7B
| $112M | 0.06% |
1,190,026
-31,815
| -3% | -$3.11M |
|
334
J.M. Smucker
SJM
$12.6B
| $112M | 0.06% |
744,964
+459,188
| +161% | +$70M |
|
335
Arthur J. Gallagher & Co
AJG
$63.7B
| $112M | 0.06% |
517,706
-14,130
| -3% | -$2.94M |
|
336
Vulcan Materials
VMC
$36.3B
| $111M | 0.06% |
499,146
+225,419
| +82% | +$43.2M |
|
337
MetLife
MET
$61B
| $111M | 0.06% |
1,943,357
-1,612,405
| -45% | -$89.5M |
|
|
HOLX
338
DELISTED
Hologic
HOLX
| $111M | 0.06% |
1,393,215
+263,729
| +23% | +$21.6M |
|
339
Avery Dennison
AVY
$12.3B
| $110M | 0.06% |
634,074
+134,890
| +27% | +$23.1M |
|
340
Dollar Tree
DLTR
$23.1B
| $109M | 0.06% |
741,723
-936,691
| -56% | -$138M |
|
341
Pultegroup
PHM
$24.5B
| $109M | 0.06% |
1,407,828
+837,164
| +147% | +$56.7M |
|
342
Clorox
CLX
$11.6B
| $109M | 0.05% |
677,066
-36,642
| -5% | -$5.91M |
|
343
Parker-Hannifin
PH
$125B
| $108M | 0.05% |
276,817
+25,516
| +10% | +$8.63M |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $108M | 0.05% |
4,290,532
-53,609
| -1% | -$1.33M |
|
345
Ciena
CIEN
$55.3B
| $108M | 0.05% |
2,550,965
+545,545
| +27% | +$24.8M |
|
346
GXO Logistics
GXO
$6.06B
| $108M | 0.05% |
1,698,424
+67,719
| +4% | +$3.8M |
|
347
Lennar Class A
LEN
$20.4B
| $107M | 0.05% |
883,428
-137,368
| -13% | -$15M |
|
348
VICI Properties
VICI
$29.4B
| $104M | 0.05% |
3,258,887
-1,206,359
| -27% | -$38.7M |
|
349
Entergy
ETR
$54.1B
| $104M | 0.05% |
2,109,930
+1,161,678
| +123% | +$60.2M |
|
350
Paycom
PAYC
$6.78B
| $103M | 0.05% |
322,421
-445,795
| -58% | -$131M |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.