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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$283B
| $112M | 0.04% |
940,578
-23,772
| -2% | -$2.98M |
|
402
Franco-Nevada
FNV
$41.4B
| $112M | 0.04% |
879,349
+123,122
| +16% | +$15.2M |
|
403
West Pharmaceutical
WST
$23.1B
| $112M | 0.04% |
331,781
+93,692
| +39% | +$29.5M |
|
404
Ormat Technologies
ORA
$6.11B
| $111M | 0.04% |
1,638,672
-268,369
| -14% | -$20.7M |
|
405
Cameco
CCJ
$38.3B
| $111M | 0.04% |
2,156,893
+32,825
| +2% | +$1.79M |
|
406
Viatris
VTRS
$20.1B
| $110M | 0.04% |
8,990,594
+1,129,036
| +14% | +$13.9M |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $110M | 0.04% |
1,508,099
-57,873
| -4% | -$4.52M |
|
408
Hubbell
HUBB
$25.7B
| $109M | 0.04% |
253,323
+10,316
| +4% | +$4.6M |
|
409
Cloudflare
NET
$93B
| $107M | 0.04% |
920,864
+50,225
| +6% | +$4.91M |
|
410
Principal Financial Group
PFG
$23.6B
| $107M | 0.04% |
1,359,779
+264,383
| +24% | +$22.3M |
|
411
Owens Corning
OC
$11.5B
| $106M | 0.04% |
623,545
-116,612
| -16% | -$21.8M |
|
412
Dow Inc
DOW
$21.6B
| $106M | 0.04% |
2,718,499
+518,510
| +24% | +$24.2M |
|
413
Waters Corp
WAT
$36.8B
| $105M | 0.04% |
280,441
-19,508
| -7% | -$7.14M |
|
414
Airbnb
ABNB
$83.7B
| $105M | 0.04% |
799,997
-13,945
| -2% | -$1.88M |
|
|
GRMN
415
Garmin
GRMN
$46.9B
| $105M | 0.04% |
494,522
+79,696
| +19% | +$15.6M |
|
416
McCormick & Company Non-Voting
MKC
$13.4B
| $102M | 0.04% |
1,372,446
+374,559
| +38% | +$29.4M |
|
417
Western Digital
WDC
$179B
| $102M | 0.04% |
2,110,540
+16,248
| +0.8% | +$817K |
|
418
Warner Bros
WBD
$64.6B
| $102M | 0.04% |
10,151,114
+5,272,717
| +108% | +$49M |
|
419
Charter Communications
CHTR
$14.7B
| $101M | 0.04% |
288,559
+110,410
| +62% | +$39.9M |
|
420
Canadian Pacific Kansas City
CP
$82B
| $101M | 0.04% |
1,322,736
-459,910
| -26% | -$35.4M |
|
|
CNH
421
CNH Industrial
CNH
$13.8B
| $100M | 0.03% |
8,894,392
-3,546,146
| -29% | -$40.3M |
|
422
Veeva Systems
VEEV
$30.3B
| $99.8M | 0.03% |
459,044
+40,884
| +10% | +$8.99M |
|
423
Constellation Brands
STZ
$22.2B
| $99.4M | 0.03% |
453,180
+160,563
| +55% | +$38.1M |
|
424
Advanced Drainage Systems
WMS
$10.9B
| $98.7M | 0.03% |
854,764
+358,271
| +72% | +$49.7M |
|
425
Sun Life Financial
SLF
$45.6B
| $98.5M | 0.03% |
1,682,864
-82,645
| -5% | -$4.88M |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.