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
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$91.7B
| $90.6M | 0.03% |
332,913
-109,086
| -25% | -$31.2M |
|
402
Gaming and Leisure Properties
GLPI
$12.8B
| $90.3M | 0.03% |
2,011,669
+840,082
| +72% | +$37.1M |
|
403
Kimco Realty
KIM
$17.6B
| $90M | 0.03% |
4,671,224
-1,078,894
| -19% | -$20.2M |
|
404
California Water Service
CWT
$3.04B
| $89.9M | 0.03% |
1,858,627
-131,401
| -7% | -$6.38M |
|
405
Weyerhaeuser
WY
$17.3B
| $89.1M | 0.03% |
3,292,541
+1,055,274
| +47% | +$32.6M |
|
406
Arch Capital
ACGL
$36.1B
| $88.9M | 0.03% |
910,831
+75,091
| +9% | +$7.3M |
|
407
Southern Company
SO
$110B
| $87.8M | 0.03% |
1,130,297
+46,335
| +4% | +$3.51M |
|
408
Fortune Brands Innovations
FBIN
$6.12B
| $87.3M | 0.03% |
1,353,882
+389,751
| +40% | +$28.1M |
|
409
Insulet
PODD
$11.3B
| $86.5M | 0.03% |
439,888
+31,051
| +8% | +$5.6M |
|
410
GoDaddy
GDDY
$12.3B
| $85.9M | 0.03% |
598,032
+72,279
| +14% | +$9.54M |
|
411
Moderna
MRNA
$21.5B
| $85.3M | 0.03% |
735,429
+87,840
| +14% | +$11.1M |
|
412
PG&E
PCG
$47.8B
| $85.2M | 0.03% |
4,948,346
+395,178
| +9% | +$6.96M |
|
413
Allegion
ALLE
$13B
| $85M | 0.03% |
729,749
-105,646
| -13% | -$13M |
|
414
Atmos Energy
ATO
$29.9B
| $84.8M | 0.03% |
735,938
-45,014
| -6% | -$5.25M |
|
415
Steris
STE
$20.9B
| $84.1M | 0.03% |
386,701
-64,024
| -14% | -$13.9M |
|
416
ResMed
RMD
$28.3B
| $83.4M | 0.03% |
440,593
+23,656
| +6% | +$4.8M |
|
417
Viatris
VTRS
$20.1B
| $83.3M | 0.03% |
7,858,010
-1,017,056
| -11% | -$11.2M |
|
418
Logitech
LOGI
$15.2B
| $82.8M | 0.03% |
869,317
-798,215
| -48% | -$71.9M |
|
419
GXO Logistics
GXO
$6.06B
| $82.7M | 0.03% |
1,675,060
-102,390
| -6% | -$5.17M |
|
420
Waters Corp
WAT
$36.8B
| $81.7M | 0.03% |
284,308
-13,340
| -4% | -$4.26M |
|
421
Albemarle
ALB
$13.5B
| $81M | 0.03% |
816,039
-88,307
| -10% | -$10.5M |
|
|
GRMN
422
Garmin
GRMN
$46.9B
| $80.4M | 0.03% |
499,005
-54,875
| -10% | -$8.64M |
|
423
International Flavors & Fragrances
IFF
$19.4B
| $80.3M | 0.03% |
844,664
-70,227
| -8% | -$6.44M |
|
424
Raymond James Financial
RJF
$32.5B
| $80.1M | 0.03% |
663,549
-84,604
| -11% | -$10.4M |
|
425
Live Nation Entertainment
LYV
$41.2B
| $79.6M | 0.03% |
839,990
-2,155,333
| -72% | -$204M |
|
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Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.