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 |
Tesla
TSLA
|
+$488M |
| 2 |
Live Nation Entertainment
LYV
|
+$282M |
| 3 |
Ferguson
FERG
|
+$263M |
| 4 |
Abbott
ABT
|
+$246M |
| 5 |
Electronic Arts
EA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$536M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.09B
| $75.7M | 0.05% |
2,118,678
-594,729
| -22% | -$19M |
|
352
Republic Services
RSG
$66.7B
| $75.2M | 0.05% |
626,114
+64,525
| +11% | +$7.72M |
|
353
International Paper
IP
$22.3B
| $74.6M | 0.05% |
1,409,248
-622,403
| -31% | -$34.6M |
|
354
Plug Power
PLUG
$2.92B
| $74.1M | 0.05% |
2,903,122
+716,405
| +33% | +$19.2M |
|
355
Shake Shack
SHAK
$2.3B
| $73.8M | 0.05% |
941,161
+59,084
| +7% | +$5.38M |
|
356
Aecom
ACM
$9.07B
| $73.7M | 0.05% |
1,166,629
+609,352
| +109% | +$38.8M |
|
357
Kroger
KR
$34.8B
| $73.3M | 0.05% |
1,813,623
+462,353
| +34% | +$19.4M |
|
358
Zions Bancorporation
ZION
$10.1B
| $73.3M | 0.05% |
1,184,048
+13,959
| +1% | +$767K |
|
|
DOCU
359
DocuSign
DOCU
$9.63B
| $73.1M | 0.05% |
284,076
-851
| -0.3% | -$245K |
|
360
Xcel Energy
XEL
$51B
| $72.9M | 0.05% |
1,166,717
+679,101
| +139% | +$45.9M |
|
361
Nucor
NUE
$56.4B
| $72.6M | 0.05% |
737,165
-145,384
| -16% | -$15.5M |
|
362
Capital One
COF
$124B
| $72.4M | 0.05% |
446,755
-181,860
| -29% | -$29.7M |
|
363
Halliburton
HAL
$27.9B
| $71.9M | 0.05% |
3,326,325
+206,299
| +7% | +$4.23M |
|
364
Wheaton Precious Metals
WPM
$50.6B
| $71.7M | 0.05% |
1,908,020
+204,906
| +12% | +$8.94M |
|
365
Infosys
INFY
$45B
| $71.2M | 0.05% |
3,200,396
-30,972
| -1% | -$700K |
|
366
Steris
STE
$20.9B
| $71.1M | 0.05% |
348,179
-3,449
| -1% | -$738K |
|
367
Royal Bank of Canada
RY
$291B
| $71M | 0.05% |
713,889
+132,549
| +23% | +$13.5M |
|
368
Bank of Montreal
BMO
$125B
| $70.7M | 0.05% |
709,206
-28,328
| -4% | -$2.85M |
|
369
Pool Corp
POOL
$6.7B
| $70.6M | 0.05% |
162,459
+1,729
| +1% | +$819K |
|
370
Sysco
SYY
$39.7B
| $70.6M | 0.05% |
898,774
+26,145
| +3% | +$1.99M |
|
371
Albemarle
ALB
$13.5B
| $70.3M | 0.05% |
321,016
-16,627
| -5% | -$3.55M |
|
372
American International
AIG
$41.9B
| $70.1M | 0.05% |
1,277,631
+432,200
| +51% | +$22.3M |
|
373
Allstate
ALL
$66.9B
| $70M | 0.05% |
550,142
-23,879
| -4% | -$3.16M |
|
374
US Bancorp
USB
$99.6B
| $69.9M | 0.05% |
1,176,225
-69,936
| -6% | -$3.98M |
|
375
Marriott International
MAR
$98.7B
| $69.8M | 0.05% |
471,072
-196,910
| -29% | -$27.5M |
|
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Amundi's Q3 2021 Portfolio in Review
As of Q3 2021, Amundi held 1,677 positions worth $143B, down 0.87% from $144B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q3 2021 filing shows 151 new, 632 increased, 559 reduced and 114 closed positions. Its largest new stake was Ferguson: 1,843,960 shares worth $231M. The largest sale was Apple, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2021 buy was Ferguson: 1,843,960 shares worth $231M.
- Amundi added most to Tesla in Q3 2021, an estimated $488M increase.
- Amundi's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11B.
- Amundi fully exited Maxim Integrated Products in Q3 2021, selling an estimated $129M.
- Amundi's ten largest holdings make up 20% of its $143B portfolio in Q3 2021.
- Amundi opened 151 new positions and closed 114 in Q3 2021.
- Amundi's portfolio value fell 0.87% quarter-over-quarter to $143B.
Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.