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
| 1 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.5B
| $136M | 0.05% |
741,045
+317,048
| +75% | +$58.3M |
|
352
Masco
MAS
$15.4B
| $136M | 0.05% |
1,875,091
-871,319
| -32% | -$63.2M |
|
353
Dominion Energy
D
$49.7B
| $135M | 0.05% |
2,476,953
+337,261
| +16% | +$18.4M |
|
354
Samsara
IOT
$21.8B
| $133M | 0.05% |
3,013,265
+547,390
| +22% | +$24.2M |
|
355
Kimco Realty
KIM
$15.1B
| $132M | 0.05% |
5,999,390
+2,484,536
| +71% | +$54.8M |
|
356
EQT Corp
EQT
$32.1B
| $131M | 0.05% |
2,679,419
-509,457
| -16% | -$25M |
|
357
Aptiv
APTV
$17.7B
| $131M | 0.05% |
2,160,188
-131,608
| -6% | -$7.99M |
|
358
Toronto Dominion Bank
TD
$130B
| $131M | 0.05% |
2,417,392
-137,323
| -5% | -$7.44M |
|
359
Quanta Services
PWR
$57.7B
| $131M | 0.05% |
418,498
+27,753
| +7% | +$8.66M |
|
360
Equitable Holdings
EQH
$15.8B
| $130M | 0.05% |
2,659,691
+957,828
| +56% | +$46.9M |
|
361
Apollo Global Management
APO
$78.5B
| $130M | 0.05% |
801,260
+93,451
| +13% | +$15.1M |
|
|
XYZ
362
Block, Inc.
XYZ
$46B
| $130M | 0.05% |
1,494,824
-559,917
| -27% | -$48.6M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $129M | 0.04% |
731,414
-308,769
| -30% | -$54.3M |
|
364
Graphic Packaging
GPK
$6.1B
| $128M | 0.04% |
4,799,090
+302,168
| +7% | +$8.07M |
|
365
Old Dominion Freight Line
ODFL
$31.1B
| $128M | 0.04% |
711,807
-39,346
| -5% | -$7.07M |
|
366
Keurig Dr Pepper
KDP
$37.2B
| $127M | 0.04% |
4,088,855
+593,189
| +17% | +$18.5M |
|
367
PACCAR
PCAR
$51.6B
| $127M | 0.04% |
1,168,099
-959,302
| -45% | -$104M |
|
368
Global Payments
GPN
$21B
| $126M | 0.04% |
1,127,410
-730,578
| -39% | -$81.4M |
|
369
Datadog
DDOG
$50.2B
| $125M | 0.04% |
881,786
-385,704
| -30% | -$54.7M |
|
370
Fair Isaac
FICO
$37B
| $124M | 0.04% |
63,327
+31,923
| +102% | +$62.7M |
|
371
Canadian Imperial Bank of Commerce
CM
$73.1B
| $124M | 0.04% |
1,964,957
-684,721
| -26% | -$43.2M |
|
372
DuPont de Nemours
DD
$32.2B
| $124M | 0.04% |
1,662,845
+519,321
| +45% | +$38.7M |
|
373
Carlyle Group
CG
$23.7B
| $124M | 0.04% |
2,364,231
+594,661
| +34% | +$31.1M |
|
374
Raymond James Financial
RJF
$33.3B
| $124M | 0.04% |
775,648
-1,536
| -0.2% | -$245K |
|
375
DocuSign
DOCU
$16.2B
| $123M | 0.04% |
1,379,575
+1,172,368
| +566% | +$105M |
|