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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$29.9B
| $78.7M | 0.04% |
685,339
+85,467
| +14% | +$9.72M |
|
402
Parker-Hannifin
PH
$125B
| $78.6M | 0.04% |
251,301
+28,462
| +13% | +$9.43M |
|
403
Public Service Enterprise Group
PEG
$39.8B
| $78.5M | 0.04% |
1,242,309
+41,228
| +3% | +$2.5M |
|
404
Canadian Imperial Bank of Commerce
CM
$107B
| $78.3M | 0.04% |
1,712,697
-1,104,195
| -39% | -$48.5M |
|
405
Genuine Parts
GPC
$17.1B
| $78.2M | 0.04% |
482,365
+53,257
| +12% | +$8.98M |
|
406
Twilio
TWLO
$29.1B
| $77.5M | 0.04% |
1,306,734
-395,811
| -23% | -$24.4M |
|
|
HTO
407
H2O America
HTO
$2.67B
| $77.1M | 0.04% |
1,005,379
+21,265
| +2% | +$1.64M |
|
408
Blackstone
BX
$104B
| $76.8M | 0.04% |
943,533
-39,096
| -4% | -$3.45M |
|
409
Charter Communications
CHTR
$14.7B
| $76.6M | 0.04% |
216,978
+87,619
| +68% | +$32.7M |
|
410
Stanley Black & Decker
SWK
$14.2B
| $76.3M | 0.04% |
1,024,337
-508,169
| -33% | -$42.8M |
|
411
Advanced Drainage Systems
WMS
$10.9B
| $76.1M | 0.04% |
911,301
+168,509
| +23% | +$14.8M |
|
412
Graphic Packaging
GPK
$3.26B
| $76.1M | 0.04% |
3,020,915
-179,330
| -6% | -$4.22M |
|
413
CF Industries
CF
$19.2B
| $76M | 0.04% |
1,040,347
-133,515
| -11% | -$10.9M |
|
414
American International
AIG
$41.9B
| $75.7M | 0.04% |
1,507,330
+581,172
| +63% | +$33.9M |
|
415
Cenovus Energy
CVE
$54.6B
| $75.5M | 0.04% |
4,106,572
+295,588
| +8% | +$5.43M |
|
416
Quanta Services
PWR
$93.9B
| $74.6M | 0.04% |
462,373
+19,738
| +4% | +$3.03M |
|
|
AY
417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $74.3M | 0.04% |
2,549,342
+320,833
| +14% | +$8.71M |
|
418
Logitech
LOGI
$15.2B
| $74.1M | 0.04% |
1,306,555
+283,946
| +28% | +$16.1M |
|
419
DoorDash
DASH
$75.3B
| $73.9M | 0.04% |
1,214,602
-582,814
| -32% | -$33.4M |
|
420
Viatris
VTRS
$20.1B
| $72.8M | 0.04% |
7,487,188
-3,828,922
| -34% | -$42.5M |
|
|
GTM
421
ZoomInfo Technologies
GTM
$861M
| $72.5M | 0.04% |
3,154,650
+2,336,987
| +286% | +$60M |
|
422
Diamondback Energy
FANG
$57.6B
| $72.4M | 0.04% |
506,385
+13,509
| +3% | +$1.88M |
|
423
Burlington
BURL
$22B
| $72.2M | 0.04% |
362,960
+293,791
| +425% | +$64.2M |
|
424
Cboe Global Markets
CBOE
$29.8B
| $72M | 0.04% |
530,950
-60,462
| -10% | -$7.59M |
|
|
NOVA
425
DELISTED
Sunnova Energy
NOVA
| $72M | 0.04% |
4,633,032
+309,677
| +7% | +$5.41M |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.