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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.67B
| $73.6M | 0.05% |
+590,315
| New | +$74.6M |
|
352
Cadence Design Systems
CDNS
$90B
| $73.5M | 0.05% |
+537,501
| New | +$71.2M |
|
353
Hartford Financial Services
HIG
$38.5B
| $73.3M | 0.05% |
+1,182,501
| New | +$77.5M |
|
354
Aflac
AFL
$63.9B
| $73.1M | 0.05% |
+1,362,361
| New | +$74.3M |
|
355
FMC
FMC
$1.42B
| $73.1M | 0.05% |
+675,585
| New | +$78.2M |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $72.5M | 0.05% |
+1,604,863
| New | +$66.3M |
|
357
Steris
STE
$20.9B
| $72.5M | 0.05% |
+351,628
| New | +$70.8M |
|
358
Halliburton
HAL
$27.9B
| $72.1M | 0.05% |
+3,120,026
| New | +$69.3M |
|
359
First Solar
FSLR
$21.8B
| $71.8M | 0.05% |
+793,852
| New | +$62.8M |
|
|
DQ
360
Daqo New Energy
DQ
$790M
| $71.8M | 0.05% |
+1,104,018
| New | +$79.4M |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.4M | 0.05% |
+1,839,206
| New | +$69.3M |
|
362
US Bancorp
USB
$99.6B
| $71M | 0.05% |
+1,246,161
| New | +$73.1M |
|
363
EPAM Systems
EPAM
$4.69B
| $70.3M | 0.05% |
+137,532
| New | +$64.5M |
|
364
Essex Property Trust
ESS
$18.9B
| $70.2M | 0.05% |
+234,046
| New | +$69M |
|
365
Keysight
KEYS
$54.5B
| $70.2M | 0.05% |
+454,676
| New | +$66M |
|
366
AerCap
AER
$23.9B
| $70.2M | 0.05% |
+1,370,629
| New | +$79.1M |
|
367
Expedia Group
EXPE
$31.2B
| $70M | 0.05% |
+427,820
| New | +$73.4M |
|
368
Darden Restaurants
DRI
$22.5B
| $69.9M | 0.05% |
+478,937
| New | +$67.4M |
|
369
Cencora
COR
$60.3B
| $68.9M | 0.05% |
+601,655
| New | +$71.1M |
|
370
lululemon athletica
LULU
$13B
| $68.6M | 0.05% |
+187,909
| New | +$61.9M |
|
371
Chipotle Mexican Grill
CMG
$40.8B
| $68.5M | 0.05% |
+2,210,200
| New | +$63.1M |
|
372
Infosys
INFY
$45B
| $68.5M | 0.05% |
+3,231,368
| New | +$61.7M |
|
373
IDEX
IEX
$16.5B
| $68.1M | 0.05% |
+309,286
| New | +$68.4M |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $68M | 0.05% |
+1,436,117
| New | +$66.3M |
|
375
Tyson Foods
TSN
$20.2B
| $67.9M | 0.05% |
+920,873
| New | +$71.4M |
|
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.