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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$27.2B
| $63.1M | 0.05% |
688,592
+347,806
| +102% | +$33.7M |
|
377
CF Industries
CF
$19.2B
| $62.7M | 0.05% |
774,072
-535,772
| -41% | -$52.1M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $62.3M | 0.05% |
1,119,980
+212,279
| +23% | +$11.6M |
|
379
Zions Bancorporation
ZION
$10.1B
| $62.2M | 0.05% |
1,281,890
+163,050
| +15% | +$9.27M |
|
380
Trip.com Group
TCOM
$27.5B
| $62M | 0.05% |
2,432,896
-100,935
| -4% | -$2.25M |
|
381
CenterPoint Energy
CNP
$29.1B
| $62M | 0.05% |
2,130,052
+165,147
| +8% | +$5.08M |
|
382
Logitech
LOGI
$15.2B
| $62M | 0.05% |
1,192,435
-16,721
| -1% | -$1.03M |
|
383
Nomad Foods
NOMD
$1.64B
| $62M | 0.05% |
3,467,564
+2,487
| +0.1% | +$50.3K |
|
384
Simon Property Group
SPG
$74.5B
| $62M | 0.05% |
659,183
-56,868
| -8% | -$6.52M |
|
385
Lennar Class A
LEN
$20.4B
| $61.8M | 0.05% |
870,901
+171,629
| +25% | +$12.6M |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $61.7M | 0.05% |
889,632
+58,451
| +7% | +$4.34M |
|
387
Datadog
DDOG
$87.9B
| $61.7M | 0.05% |
657,805
-74,053
| -10% | -$8.14M |
|
388
PPG Industries
PPG
$25.9B
| $61.6M | 0.05% |
536,845
-107,672
| -17% | -$13.5M |
|
389
Camden Property Trust
CPT
$11.3B
| $61.5M | 0.05% |
471,633
+78,258
| +20% | +$11.6M |
|
390
Allstate
ALL
$66.9B
| $61.5M | 0.05% |
508,742
-249,505
| -33% | -$32.7M |
|
391
Principal Financial Group
PFG
$23.6B
| $61.4M | 0.05% |
1,004,536
+14,066
| +1% | +$989K |
|
392
Atlassian
TEAM
$22B
| $61.4M | 0.05% |
331,751
+70,898
| +27% | +$15.1M |
|
393
Cenovus Energy
CVE
$54.6B
| $61.3M | 0.05% |
3,867,753
+26,301
| +0.7% | +$523K |
|
394
Wheaton Precious Metals
WPM
$50.6B
| $61.2M | 0.05% |
1,797,549
-129,533
| -7% | -$5.62M |
|
395
Las Vegas Sands
LVS
$30.5B
| $61.1M | 0.05% |
1,782,848
+341,239
| +24% | +$11.8M |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $60.6M | 0.05% |
258,731
+23,499
| +10% | +$6.22M |
|
397
Church & Dwight Co
CHD
$23.1B
| $60M | 0.05% |
626,201
-118,245
| -16% | -$11.2M |
|
398
First Solar
FSLR
$21.8B
| $59.9M | 0.05% |
858,427
+38,265
| +5% | +$2.72M |
|
399
Capital One
COF
$124B
| $59.8M | 0.05% |
577,946
+134,000
| +30% | +$16.4M |
|
400
Extra Space Storage
EXR
$31.2B
| $59.7M | 0.05% |
356,294
+24,260
| +7% | +$4.49M |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.