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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$21.6B
| $53.3M | 0.04% |
+842,586
| New | +$55.6M |
|
427
Invesco
IVZ
$13.3B
| $52.7M | 0.04% |
+1,971,131
| New | +$53.7M |
|
428
Lamb Weston
LW
$6.82B
| $52.5M | 0.04% |
+651,366
| New | +$52.2M |
|
429
Graphic Packaging
GPK
$3.26B
| $52.4M | 0.04% |
+2,886,647
| New | +$52.8M |
|
430
Snap
SNAP
$7.32B
| $52.3M | 0.04% |
+767,922
| New | +$46.1M |
|
431
Kroger
KR
$34.8B
| $51.8M | 0.04% |
+1,351,270
| New | +$50.9M |
|
432
Toro Company
TTC
$8.93B
| $51.6M | 0.04% |
+469,873
| New | +$51.7M |
|
433
New Oriental
EDU
$7.84B
| $51.4M | 0.04% |
+627,806
| New | +$76.2M |
|
434
Atmos Energy
ATO
$29.9B
| $50.6M | 0.04% |
+526,390
| New | +$52.8M |
|
435
Pembina Pipeline
PBA
$29.9B
| $50.5M | 0.04% |
+1,590,422
| New | +$49.9M |
|
436
CMS Energy
CMS
$23.1B
| $50.3M | 0.03% |
+851,640
| New | +$53M |
|
437
Teck Resources
TECK
$29.5B
| $50M | 0.03% |
+2,171,017
| New | +$49.4M |
|
438
McCormick & Company Non-Voting
MKC
$13.4B
| $49.7M | 0.03% |
+563,196
| New | +$50.2M |
|
439
C.H. Robinson
CHRW
$22B
| $49.4M | 0.03% |
+527,574
| New | +$51.4M |
|
440
Timken Company
TKR
$9.82B
| $49.4M | 0.03% |
+612,780
| New | +$51.9M |
|
441
Burlington
BURL
$22B
| $49.3M | 0.03% |
+153,239
| New | +$48.8M |
|
442
Camden Property Trust
CPT
$11.3B
| $49.3M | 0.03% |
+371,819
| New | +$46.1M |
|
443
Extra Space Storage
EXR
$31.2B
| $49.2M | 0.03% |
+300,405
| New | +$45M |
|
444
Dover
DOV
$27.2B
| $49.2M | 0.03% |
+326,517
| New | +$48.2M |
|
445
WEC Energy
WEC
$37.7B
| $49M | 0.03% |
+551,225
| New | +$51.9M |
|
446
Chegg
CHGG
$108M
| $49M | 0.03% |
+589,394
| New | +$48.8M |
|
447
Scotiabank
BNS
$106B
| $49M | 0.03% |
+752,642
| New | +$48.7M |
|
448
Ally Financial
ALLY
$13.1B
| $48.8M | 0.03% |
+979,823
| New | +$50.3M |
|
449
AstraZeneca
AZN
$263B
| $48.7M | 0.03% |
+406,660
| New | +$44.6M |
|
450
Bunge Global
BG
$23.6B
| $48.7M | 0.03% |
+622,975
| New | +$52.6M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.