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 |
Apple
AAPL
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$891M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$786M |
| 4 |
Uber
UBER
|
$744M |
| 5 |
Micron Technology
MU
|
$704M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791M |
| 4 |
Colgate-Palmolive
CL
|
$423M |
| 5 |
Progressive
PGR
|
$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $101M | 0.04% |
962,730
+22,970
| +2% | +$2.41M |
|
377
Yum! Brands
YUM
$40.1B
| $101M | 0.04% |
780,450
+33,156
| +4% | +$4.3M |
|
378
Fox Class A
FOXA
$27.4B
| $101M | 0.04% |
2,923,338
+567,034
| +24% | +$19.6M |
|
379
Paychex
PAYX
$48.7B
| $101M | 0.04% |
854,649
-70,835
| -8% | -$8.33M |
|
380
D.R. Horton
DHI
$54.2B
| $100M | 0.04% |
738,279
-64,007
| -8% | -$8.71M |
|
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $99.7M | 0.04% |
3,373,307
-1,030,870
| -23% | -$30.5M |
|
382
Sempra
SRE
$52.9B
| $99.5M | 0.04% |
1,323,627
-58,374
| -4% | -$4.39M |
|
383
Flutter Entertainment
FLUT
$51.9B
| $99.4M | 0.04% |
512,547
+48,829
| +11% | +$9.47M |
|
384
VeriSign
VRSN
$26.2B
| $97.4M | 0.04% |
555,391
+2,231
| +0.4% | +$391K |
|
385
Ametek
AME
$43.3B
| $97.2M | 0.04% |
584,671
+141,043
| +32% | +$23.5M |
|
386
Pembina Pipeline
PBA
$22.1B
| $97.2M | 0.04% |
2,583,562
+3,902
| +0.2% | +$147K |
|
387
Broadridge
BR
$29.4B
| $96.1M | 0.04% |
481,945
-17,219
| -3% | -$3.44M |
|
388
Quanta Services
PWR
$55.5B
| $95.1M | 0.04% |
373,361
-19,659
| -5% | -$5.01M |
|
389
Nasdaq
NDAQ
$53.6B
| $95M | 0.04% |
1,579,065
-385,074
| -20% | -$23.2M |
|
390
Samsara
IOT
$24B
| $94.7M | 0.04% |
2,653,970
+756,884
| +40% | +$27M |
|
391
Sabesp
SBS
$15.8B
| $94.2M | 0.04% |
6,889,618
+1,949,764
| +39% | +$26.7M |
|
392
Petrobras Class A
PBR.A
$72.8B
| $93.3M | 0.04% |
6,811,924
+116,204
| +2% | +$1.59M |
|
393
Sun Life Financial
SLF
$32.4B
| $93.2M | 0.04% |
1,883,630
-662,560
| -26% | -$32.8M |
|
394
Itron
ITRI
$5.51B
| $93.1M | 0.04% |
940,327
-581,685
| -38% | -$57.6M |
|
395
Clorox
CLX
$15.5B
| $92.4M | 0.04% |
697,615
-160,961
| -19% | -$21.3M |
|
396
Alexandria Real Estate Equities
ARE
$14.5B
| $92.2M | 0.04% |
787,668
-6,169
| -0.8% | -$722K |
|
397
Cenovus Energy
CVE
$28.7B
| $92.1M | 0.04% |
4,575,936
+110,193
| +2% | +$2.22M |
|
398
Otis Worldwide
OTIS
$34.1B
| $92M | 0.04% |
953,448
-370,211
| -28% | -$35.7M |
|
399
CBRE Group
CBRE
$48.9B
| $91.6M | 0.04% |
1,047,977
+52,460
| +5% | +$4.58M |
|
400
EQT Corp
EQT
$32.2B
| $90.8M | 0.03% |
2,452,299
+64,564
| +3% | +$2.39M |
|