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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$21.5B
| $83.1M | 0.04% |
754,360
+187,810
| +33% | +$15.8M |
|
427
Xcel Energy
XEL
$51B
| $83M | 0.04% |
1,311,995
-361,544
| -22% | -$21.7M |
|
428
Gartner
IT
$9.41B
| $81.3M | 0.04% |
186,018
-103,963
| -36% | -$41.5M |
|
429
Viatris
VTRS
$20.1B
| $80.7M | 0.04% |
7,237,994
+423,949
| +6% | +$4.06M |
|
430
Valmont Industries
VMI
$9.44B
| $80.4M | 0.04% |
+344,788
| New | +$75.8M |
|
431
AvalonBay Communities
AVB
$27.1B
| $80.4M | 0.04% |
439,304
+50,058
| +13% | +$8.73M |
|
432
LKQ Corp
LKQ
$6.58B
| $80.4M | 0.04% |
1,713,393
+379,865
| +28% | +$17.7M |
|
433
Dover
DOV
$27.2B
| $79.5M | 0.04% |
538,636
-26,327
| -5% | -$3.69M |
|
434
Allstate
ALL
$66.9B
| $78.8M | 0.04% |
521,987
-133,878
| -20% | -$17.5M |
|
435
Allegion
ALLE
$13B
| $78.4M | 0.04% |
631,883
-33,168
| -5% | -$3.54M |
|
436
Zoom
ZM
$25.8B
| $78M | 0.04% |
1,142,324
+25,871
| +2% | +$1.71M |
|
437
Ciena
CIEN
$55.3B
| $77.8M | 0.04% |
1,623,462
-577,002
| -26% | -$25.4M |
|
438
PG&E
PCG
$47.8B
| $77.6M | 0.03% |
4,295,727
-2,296,844
| -35% | -$38.8M |
|
439
Skyworks Solutions
SWKS
$9.06B
| $77.5M | 0.03% |
729,945
+258,425
| +55% | +$25.3M |
|
440
EQT Corp
EQT
$33.2B
| $76.1M | 0.03% |
1,999,484
-134,601
| -6% | -$5.46M |
|
|
HTO
441
H2O America
HTO
$2.67B
| $75.3M | 0.03% |
1,158,859
+1,634
| +0.1% | +$104K |
|
442
Estee Lauder
EL
$29B
| $75.2M | 0.03% |
540,052
-616,048
| -53% | -$81.8M |
|
443
DaVita
DVA
$15.1B
| $75M | 0.03% |
691,589
+202,096
| +41% | +$18.7M |
|
444
Sabesp
SBS
$19.7B
| $75M | 0.03% |
25,568,287
-1,914,101
| -7% | -$4.86M |
|
445
Corteva
CTVA
$59.7B
| $74.3M | 0.03% |
1,598,339
-1,007,378
| -39% | -$48M |
|
446
AngloGold Ashanti
AU
$40.3B
| $74M | 0.03% |
4,309,482
+209,990
| +5% | +$3.79M |
|
447
Global Payments
GPN
$22.1B
| $73.9M | 0.03% |
562,623
+220,835
| +65% | +$25.6M |
|
448
Clorox
CLX
$11.6B
| $73.9M | 0.03% |
522,845
-110,332
| -17% | -$14.7M |
|
|
GRMN
449
Garmin
GRMN
$46.9B
| $73.4M | 0.03% |
602,442
+52,036
| +9% | +$6.03M |
|
450
WEC Energy
WEC
$37.7B
| $73M | 0.03% |
855,792
-30,378
| -3% | -$2.5M |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.