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
| 1 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.27B
| $98.5M | 0.03% |
3,653,516
-780,426
| -18% | -$21M |
|
427
PG&E
PCG
$33.5B
| $98.3M | 0.03% |
5,106,892
+106,696
| +2% | +$2.05M |
|
428
Pembina Pipeline
PBA
$22.5B
| $97M | 0.03% |
2,623,945
+44,036
| +2% | +$1.63M |
|
429
Sabesp
SBS
$15.8B
| $96.7M | 0.03% |
6,752,801
+426,669
| +7% | +$6.11M |
|
430
Steris
STE
$24B
| $96.1M | 0.03% |
459,066
+100,740
| +28% | +$21.1M |
|
431
Yum! Brands
YUM
$40.5B
| $95.8M | 0.03% |
749,895
+144,406
| +24% | +$18.4M |
|
432
VICI Properties
VICI
$35.3B
| $92.7M | 0.03% |
3,215,968
+37,370
| +1% | +$1.08M |
|
433
Canadian National Railway
CNI
$57.7B
| $92.7M | 0.03% |
905,059
-265,184
| -23% | -$27.2M |
|
434
Monster Beverage
MNST
$61.3B
| $92.2M | 0.03% |
1,786,477
+739,270
| +71% | +$38.1M |
|
435
Tyler Technologies
TYL
$23.6B
| $91.8M | 0.03% |
159,636
+32,423
| +25% | +$18.7M |
|
436
Howmet Aerospace
HWM
$74.1B
| $90.9M | 0.03% |
789,707
-1,006,089
| -56% | -$116M |
|
437
PTC
PTC
$24.5B
| $89.8M | 0.03% |
488,054
-159,088
| -25% | -$29.3M |
|
438
Toro Company
TTC
$7.68B
| $89.7M | 0.03% |
1,121,116
+260,746
| +30% | +$20.9M |
|
439
JB Hunt Transport Services
JBHT
$13.3B
| $89.6M | 0.03% |
503,771
+14,116
| +3% | +$2.51M |
|
440
Texas Pacific Land
TPL
$21.6B
| $89.6M | 0.03% |
70,190
-81
| -0.1% | -$103K |
|
441
Lennox International
LII
$19.6B
| $89.1M | 0.03% |
142,401
-26,601
| -16% | -$16.6M |
|
442
Illumina
ILMN
$14.7B
| $88.9M | 0.03% |
636,281
-400,093
| -39% | -$55.9M |
|
443
Honeywell
HON
$134B
| $87.9M | 0.03% |
399,176
+39,298
| +11% | +$8.65M |
|
444
Dick's Sporting Goods
DKS
$18.2B
| $86.9M | 0.03% |
377,660
+11,249
| +3% | +$2.59M |
|
445
Nu Holdings
NU
$74.9B
| $86.3M | 0.03% |
7,747,841
+1,294,664
| +20% | +$14.4M |
|
446
W.R. Berkley
WRB
$27.4B
| $85.9M | 0.03% |
1,477,932
+444,986
| +43% | +$25.8M |
|
447
California Water Service
CWT
$2.72B
| $85.5M | 0.03% |
1,909,039
-262,525
| -12% | -$11.8M |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $85.4M | 0.03% |
876,650
+70,553
| +9% | +$6.87M |
|
449
Burlington
BURL
$17.6B
| $85.4M | 0.03% |
298,519
+162,528
| +120% | +$46.5M |
|
450
Itron
ITRI
$5.41B
| $85.2M | 0.03% |
785,046
-146,069
| -16% | -$15.9M |
|