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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$32.5B
| $74.4M | 0.04% |
715,235
+203,539
| +40% | +$18.9M |
|
427
Cenovus Energy
CVE
$54.6B
| $74.3M | 0.04% |
4,319,519
+212,947
| +5% | +$3.59M |
|
428
Generac Holdings
GNRC
$11.9B
| $74M | 0.04% |
491,240
-9,303
| -2% | -$1.06M |
|
429
Dynatrace
DT
$12.1B
| $73.5M | 0.04% |
1,432,177
+78,963
| +6% | +$3.7M |
|
430
Allegion
ALLE
$13B
| $73M | 0.04% |
614,963
+168,482
| +38% | +$18.4M |
|
431
Nutanix
NTNX
$14.9B
| $72.6M | 0.04% |
2,571,217
+604,779
| +31% | +$16.1M |
|
432
Pembina Pipeline
PBA
$29.9B
| $72.5M | 0.04% |
2,300,107
+280,807
| +14% | +$8.97M |
|
433
Willis Towers Watson
WTW
$27.9B
| $72M | 0.04% |
308,301
+45,614
| +17% | +$10.5M |
|
434
Dover
DOV
$27.2B
| $71.8M | 0.04% |
488,213
-96,475
| -17% | -$13.8M |
|
435
DuPont de Nemours
DD
$18.6B
| $71.6M | 0.04% |
797,540
+388,981
| +95% | +$33.5M |
|
436
Boeing
BA
$165B
| $71.5M | 0.04% |
338,858
-114,113
| -25% | -$23.7M |
|
437
AvalonBay Communities
AVB
$27.1B
| $71.4M | 0.04% |
374,878
-8,418
| -2% | -$1.5M |
|
438
Fox Class A
FOXA
$23.2B
| $71.2M | 0.04% |
2,074,901
+258,314
| +14% | +$8.45M |
|
439
Cameco
CCJ
$38.3B
| $71M | 0.04% |
2,311,132
-145,208
| -6% | -$4.08M |
|
440
Lamb Weston
LW
$6.82B
| $71M | 0.04% |
616,424
-72,911
| -11% | -$8.13M |
|
|
CFLT
441
DELISTED
Confluent
CFLT
| $70.9M | 0.04% |
2,071,864
+505,739
| +32% | +$14.2M |
|
442
Public Storage
PSA
$60.2B
| $70.8M | 0.04% |
241,817
-165,171
| -41% | -$48.1M |
|
443
Shopify
SHOP
$148B
| $70.8M | 0.04% |
1,091,841
+24,702
| +2% | +$1.4M |
|
444
CoStar Group
CSGP
$11.3B
| $70.7M | 0.04% |
807,681
-63,165
| -7% | -$4.88M |
|
445
California Water Service
CWT
$3.04B
| $70.2M | 0.04% |
1,358,673
+221,713
| +20% | +$12.4M |
|
446
Sunrun
RUN
$2.37B
| $69.4M | 0.04% |
3,883,033
+730,496
| +23% | +$13.6M |
|
447
Aflac
AFL
$63.9B
| $69M | 0.03% |
983,642
+70,508
| +8% | +$4.72M |
|
448
Moderna
MRNA
$21.5B
| $68.7M | 0.03% |
564,762
-148,048
| -21% | -$19.7M |
|
|
AY
449
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $68.2M | 0.03% |
2,910,976
+361,634
| +14% | +$9.29M |
|
450
Northern Trust
NTRS
$22.2B
| $68M | 0.03% |
902,858
-8,065
| -0.9% | -$619K |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.