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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$29.2B
| $88.5M | 0.04% |
2,579,660
-332,071
| -11% | -$11.4M |
|
402
Advanced Drainage Systems
WMS
$10.8B
| $88.3M | 0.04% |
528,904
-96,486
| -15% | -$14.5M |
|
403
Royal Caribbean
RCL
$78.7B
| $88.1M | 0.04% |
690,125
+322,844
| +88% | +$40.3M |
|
404
Waters Corp
WAT
$36.4B
| $87.6M | 0.04% |
297,648
-54,758
| -16% | -$18M |
|
405
Qorvo
QRVO
$7.77B
| $87.1M | 0.04% |
807,265
-254,699
| -24% | -$28.1M |
|
|
CFLT
406
DELISTED
Confluent
CFLT
| $86.6M | 0.04% |
3,158,048
+308,595
| +11% | +$8.71M |
|
407
EQT Corp
EQT
$32.9B
| $86.5M | 0.04% |
2,387,735
+388,251
| +19% | +$13.9M |
|
408
Corning
GLW
$120B
| $86.4M | 0.04% |
2,795,120
+1,284,112
| +85% | +$40.9M |
|
409
Jack Henry & Associates
JKHY
$11B
| $85.7M | 0.04% |
520,144
-533,806
| -51% | -$90.9M |
|
410
GXO Logistics
GXO
$6.09B
| $85.6M | 0.04% |
1,777,450
-219,254
| -11% | -$11.9M |
|
411
Cooper Companies
COO
$13.9B
| $85.6M | 0.04% |
946,292
-250,524
| -21% | -$24.2M |
|
412
Darden Restaurants
DRI
$23.3B
| $85.5M | 0.04% |
523,033
-32,007
| -6% | -$5.31M |
|
413
Flutter Entertainment
FLUT
$18.7B
| $85.1M | 0.04% |
+463,718
| New | +$98.9M |
|
414
CBRE Group
CBRE
$41.8B
| $84.8M | 0.04% |
995,517
+185,797
| +23% | +$16.7M |
|
415
M&T Bank
MTB
$36.1B
| $84.2M | 0.04% |
604,308
+270,348
| +81% | +$37.5M |
|
416
Lennox International
LII
$19B
| $81.8M | 0.04% |
178,388
-27,924
| -14% | -$12.7M |
|
417
Sabesp
SBS
$19.8B
| $81.4M | 0.04% |
25,472,468
-95,819
| -0.4% | -$292K |
|
418
PTC
PTC
$14.3B
| $80.1M | 0.03% |
446,519
+41,528
| +10% | +$7.48M |
|
419
Franklin Resources
BEN
$17.3B
| $79.9M | 0.03% |
2,882,304
-672,417
| -19% | -$18.5M |
|
420
Constellation Brands
STZ
$22.2B
| $78.7M | 0.03% |
304,095
-56,723
| -16% | -$14.4M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $78.6M | 0.03% |
2,870,283
-10,638
| -0.4% | -$257K |
|
422
Ametek
AME
$54.8B
| $78.6M | 0.03% |
443,628
-564,642
| -56% | -$97.3M |
|
423
Icon
ICLR
$12.8B
| $78.4M | 0.03% |
268,564
+2,183
| +0.8% | +$644K |
|
424
AngloGold Ashanti
AU
$40.4B
| $78.3M | 0.03% |
3,304,085
-1,005,397
| -23% | -$18.9M |
|
|
GRMN
425
Garmin
GRMN
$46.6B
| $77.9M | 0.03% |
553,880
-48,562
| -8% | -$6.4M |
|
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Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.