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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$19B
| $48.5M | 0.03% |
+923,201
| New | +$49.8M |
|
452
KeyCorp
KEY
$24.3B
| $48.5M | 0.03% |
+2,346,689
| New | +$50.9M |
|
453
Brinker International
EAT
$8.02B
| $48.2M | 0.03% |
+779,366
| New | +$49.3M |
|
|
AMED
454
DELISTED
Amedisys
AMED
| $48M | 0.03% |
+195,993
| New | +$51.4M |
|
455
Waters Corp
WAT
$36.8B
| $47.9M | 0.03% |
+138,526
| New | +$43.8M |
|
456
Microchip Technology
MCHP
$42.8B
| $47.2M | 0.03% |
+630,272
| New | +$48M |
|
457
Sabesp
SBS
$19.7B
| $47.1M | 0.03% |
+32,856,433
| New | +$48.9M |
|
458
Hormel Foods
HRL
$13.9B
| $46.9M | 0.03% |
+982,407
| New | +$46.8M |
|
459
Tandem Diabetes Care
TNDM
$1.17B
| $46.5M | 0.03% |
+477,514
| New | +$42.6M |
|
460
Ingersoll Rand
IR
$33B
| $46.4M | 0.03% |
+951,394
| New | +$46.7M |
|
461
Gartner
IT
$9.41B
| $45.9M | 0.03% |
+189,519
| New | +$41.5M |
|
462
VeriSign
VRSN
$25.3B
| $45.6M | 0.03% |
+200,224
| New | +$43.6M |
|
463
Match Group
MTCH
$8.84B
| $45.5M | 0.03% |
+282,274
| New | +$41.4M |
|
464
MKS Inc
MKSI
$22.2B
| $45.2M | 0.03% |
+254,161
| New | +$46.2M |
|
|
NVO
465
Novo Nordisk
NVO
$216B
| $45.2M | 0.03% |
+1,078,692
| New | +$41.8M |
|
466
Entergy
ETR
$54.1B
| $45.1M | 0.03% |
+903,956
| New | +$47.7M |
|
467
Leidos
LDOS
$14.1B
| $44.9M | 0.03% |
+444,107
| New | +$45.6M |
|
468
Teradyne
TER
$54.8B
| $44.6M | 0.03% |
+332,879
| New | +$42.6M |
|
469
AvalonBay Communities
AVB
$27.1B
| $44.5M | 0.03% |
+213,356
| New | +$42.7M |
|
470
Thomson Reuters
TRI
$39.4B
| $44.5M | 0.03% |
+425,144
| New | +$42.6M |
|
471
Seagate
STX
$193B
| $44.4M | 0.03% |
+505,044
| New | +$45.5M |
|
472
Workday
WDAY
$33.4B
| $44.1M | 0.03% |
+184,842
| New | +$44.5M |
|
|
AQUA
473
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44M | 0.03% |
+1,301,988
| New | +$39.2M |
|
474
Etsy
ETSY
$7.65B
| $44M | 0.03% |
+213,606
| New | +$39.5M |
|
475
Apollo Global Management
APO
$70.7B
| $43.4M | 0.03% |
+697,457
| New | +$38.7M |
|
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.