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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $78.2M | 0.05% |
486,733
+56,723
| +13% | +$10.3M |
|
402
Vulcan Materials
VMC
$36.3B
| $77.9M | 0.05% |
474,981
+241,936
| +104% | +$39.3M |
|
403
Trip.com Group
TCOM
$27.5B
| $77.2M | 0.05% |
2,551,912
+119,016
| +5% | +$3.12M |
|
404
Celanese
CE
$5.09B
| $77M | 0.05% |
812,660
+275,597
| +51% | +$30.3M |
|
405
Graco
GGG
$12.9B
| $76.8M | 0.05% |
+1,213,227
| New | +$77.9M |
|
406
The Mosaic Company
MOS
$7.09B
| $76.6M | 0.05% |
1,505,118
+65,349
| +5% | +$3.38M |
|
407
Owens Corning
OC
$11.5B
| $76.4M | 0.05% |
936,402
+36,204
| +4% | +$3.04M |
|
408
Fox Class A
FOXA
$23.2B
| $76.4M | 0.05% |
2,421,913
+1,465,205
| +153% | +$49.6M |
|
409
Gartner
IT
$9.41B
| $76.2M | 0.05% |
254,288
+93,107
| +58% | +$26.1M |
|
410
FMC
FMC
$1.42B
| $75.7M | 0.04% |
680,102
+239,199
| +54% | +$25.8M |
|
411
Tetra Tech
TTEK
$8.23B
| $75.6M | 0.04% |
2,865,475
+2,024,650
| +241% | +$56.7M |
|
412
Carlisle Companies
CSL
$13.6B
| $75.4M | 0.04% |
+253,308
| New | +$72.6M |
|
413
Cenovus Energy
CVE
$54.6B
| $75.1M | 0.04% |
4,172,027
+304,274
| +8% | +$5.41M |
|
414
Alibaba
BABA
$269B
| $74.7M | 0.04% |
885,090
+57,040
| +7% | +$5.43M |
|
415
Chipotle Mexican Grill
CMG
$40.8B
| $74M | 0.04% |
2,434,550
+466,300
| +24% | +$14.5M |
|
416
WEC Energy
WEC
$37.7B
| $73.8M | 0.04% |
814,709
+77,832
| +11% | +$7.95M |
|
417
DXC Technology
DXC
$1.63B
| $73.5M | 0.04% |
2,690,254
+2,161,475
| +409% | +$59.4M |
|
418
Jack Henry & Associates
JKHY
$10.7B
| $73.4M | 0.04% |
390,089
+160,116
| +70% | +$31.4M |
|
419
Mercado Libre
MELI
$91.3B
| $73.3M | 0.04% |
78,492
+46,912
| +149% | +$40.3M |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $73.2M | 0.04% |
3,812,448
+2,747,266
| +258% | +$66M |
|
|
AQUA
421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $73.1M | 0.04% |
2,148,784
+850,433
| +66% | +$30.9M |
|
422
Global Payments
GPN
$22.1B
| $72.7M | 0.04% |
633,478
-65,532
| -9% | -$8.08M |
|
423
Logitech
LOGI
$15.2B
| $72.5M | 0.04% |
1,520,191
+327,756
| +27% | +$17.2M |
|
424
Campbell Soup
CPB
$6.51B
| $71.5M | 0.04% |
1,501,894
+682,118
| +83% | +$33.5M |
|
425
Camden Property Trust
CPT
$11.3B
| $71.4M | 0.04% |
598,234
+126,601
| +27% | +$16.9M |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.