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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$291B
| $104M | 0.06% |
1,077,161
+90,271
| +9% | +$8.95M |
|
352
Teck Resources
TECK
$29.5B
| $104M | 0.06% |
2,465,027
-306,023
| -11% | -$12.1M |
|
353
Ciena
CIEN
$55.3B
| $104M | 0.06% |
2,005,420
+422,090
| +27% | +$21.1M |
|
354
Arthur J. Gallagher & Co
AJG
$63.7B
| $104M | 0.06% |
531,836
+23,797
| +5% | +$4.52M |
|
355
Open Text
OTEX
$5.43B
| $104M | 0.06% |
2,135,096
+2,016,702
| +1,703% | +$69.7M |
|
356
Lennar Class A
LEN
$20.4B
| $103M | 0.06% |
1,020,796
+171,083
| +20% | +$16.5M |
|
357
WEC Energy
WEC
$37.7B
| $103M | 0.06% |
1,043,897
+234,404
| +29% | +$21.7M |
|
358
Old Dominion Freight Line
ODFL
$48.5B
| $101M | 0.05% |
624,074
+99,922
| +19% | +$16.7M |
|
359
TE Connectivity
TEL
$58.8B
| $101M | 0.05% |
809,715
+276,954
| +52% | +$35M |
|
360
Devon Energy
DVN
$51.9B
| $101M | 0.05% |
1,879,590
+94,007
| +5% | +$5.35M |
|
361
VeriSign
VRSN
$25.3B
| $99.7M | 0.05% |
469,137
+307,076
| +189% | +$63.3M |
|
362
Ametek
AME
$55.5B
| $99.2M | 0.05% |
731,170
+531,549
| +266% | +$75.6M |
|
363
Targa Resources
TRGP
$60.4B
| $99.1M | 0.05% |
1,316,835
+255,417
| +24% | +$18.8M |
|
364
Fidelity National Information Services
FIS
$21.5B
| $98.3M | 0.05% |
1,830,434
-1,802,633
| -50% | -$117M |
|
365
A.O. Smith
AOS
$8.38B
| $97.6M | 0.05% |
1,444,046
-99,115
| -6% | -$6.44M |
|
366
Waters Corp
WAT
$36.8B
| $97.5M | 0.05% |
322,180
+5,319
| +2% | +$1.72M |
|
367
Delta Air Lines
DAL
$55.9B
| $97.4M | 0.05% |
2,912,314
-484,210
| -14% | -$18M |
|
368
Energy Transfer Partners
ET
$70.1B
| $95.4M | 0.05% |
7,476,356
+843,882
| +13% | +$10.7M |
|
369
Trip.com Group
TCOM
$27.5B
| $95.2M | 0.05% |
2,591,748
+41,087
| +2% | +$1.53M |
|
370
Boeing
BA
$165B
| $95.1M | 0.05% |
452,971
+187,554
| +71% | +$39M |
|
371
Allstate
ALL
$66.9B
| $93.9M | 0.05% |
817,584
-113,069
| -12% | -$14.3M |
|
372
Ball Corp
BALL
$17B
| $92.8M | 0.05% |
1,743,985
+614,929
| +54% | +$34.2M |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $92.7M | 0.05% |
1,129,486
-94,781
| -8% | -$7.63M |
|
374
Match Group
MTCH
$8.84B
| $92.5M | 0.05% |
2,568,486
+898,784
| +54% | +$39.2M |
|
375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $91.6M | 0.05% |
3,218,644
+319,969
| +11% | +$10.1M |
|
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Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.