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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$50.6B
| $113M | 0.05% |
2,137,280
-304,893
| -12% | -$13.8M |
|
352
Valmont Industries
VMI
$9.44B
| $112M | 0.05% |
490,996
+146,208
| +42% | +$32.7M |
|
353
Royal Bank of Canada
RY
$291B
| $111M | 0.05% |
1,148,992
+45,774
| +4% | +$4.52M |
|
354
Graphic Packaging
GPK
$3.26B
| $111M | 0.05% |
4,067,943
-21,221
| -0.5% | -$555K |
|
355
Principal Financial Group
PFG
$23.6B
| $111M | 0.05% |
1,406,907
+500,836
| +55% | +$40.2M |
|
356
Paychex
PAYX
$40.4B
| $110M | 0.05% |
925,484
-316,239
| -25% | -$38.4M |
|
357
Devon Energy
DVN
$51.9B
| $110M | 0.05% |
2,129,826
+60,228
| +3% | +$2.67M |
|
358
TransUnion
TRU
$14.8B
| $109M | 0.05% |
1,628,552
+140,732
| +9% | +$10.3M |
|
359
Blackstone
BX
$104B
| $109M | 0.05% |
906,512
-770,456
| -46% | -$96.2M |
|
360
Alnylam Pharmaceuticals
ALNY
$36.3B
| $108M | 0.05% |
746,064
+34,372
| +5% | +$5.73M |
|
361
CF Industries
CF
$19.2B
| $108M | 0.05% |
1,337,180
+245,466
| +22% | +$19.6M |
|
362
Allegion
ALLE
$13B
| $107M | 0.05% |
835,395
+203,512
| +32% | +$26.1M |
|
363
Aflac
AFL
$63.9B
| $107M | 0.05% |
1,323,479
-322,506
| -20% | -$26.4M |
|
364
Avery Dennison
AVY
$12.3B
| $107M | 0.05% |
511,486
-157,028
| -23% | -$32.6M |
|
365
Keurig Dr Pepper
KDP
$40.4B
| $106M | 0.05% |
3,405,477
+742,384
| +28% | +$22.9M |
|
366
Atlassian
TEAM
$22B
| $106M | 0.05% |
545,989
-862,011
| -61% | -$188M |
|
367
Cameco
CCJ
$38.3B
| $105M | 0.05% |
2,186,960
+39,324
| +2% | +$1.72M |
|
368
Archer Daniels Midland
ADM
$41.4B
| $105M | 0.05% |
1,702,932
-408,290
| -19% | -$24M |
|
369
Albemarle
ALB
$13.5B
| $104M | 0.04% |
904,346
-125,376
| -12% | -$15.4M |
|
370
Viatris
VTRS
$20.1B
| $104M | 0.04% |
8,875,066
+1,637,072
| +23% | +$19.7M |
|
371
Yum! Brands
YUM
$41B
| $103M | 0.04% |
747,294
-267,729
| -26% | -$35.8M |
|
|
SWAV
372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $102M | 0.04% |
311,780
-129,074
| -29% | -$31.7M |
|
373
Kimco Realty
KIM
$17.6B
| $102M | 0.04% |
5,750,118
+1,470,445
| +34% | +$29.2M |
|
374
Enphase Energy
ENPH
$4.84B
| $102M | 0.04% |
896,558
-355,455
| -28% | -$41.5M |
|
375
3M
MMM
$89B
| $101M | 0.04% |
1,325,794
+128,759
| +11% | +$10.7M |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.