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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$98.7B
| $64M | 0.04% |
434,537
-72,843
| -14% | -$11.1M |
|
|
NOVA
452
DELISTED
Sunnova Energy
NOVA
| $63.6M | 0.04% |
2,861,027
+421,791
| +17% | +$10.2M |
|
453
Hormel Foods
HRL
$13.9B
| $63.4M | 0.04% |
1,368,944
+335,960
| +33% | +$16.2M |
|
454
Yum! Brands
YUM
$41B
| $63.2M | 0.04% |
563,023
+69,748
| +14% | +$8.1M |
|
455
Take-Two Interactive
TTWO
$43B
| $62.5M | 0.04% |
533,077
+144,491
| +37% | +$17.9M |
|
456
JD.com
JD
$40.8B
| $62.4M | 0.04% |
1,178,292
+50,192
| +4% | +$2.97M |
|
457
Advanced Drainage Systems
WMS
$10.9B
| $62.2M | 0.04% |
497,218
-203,966
| -29% | -$25.4M |
|
458
Essex Property Trust
ESS
$18.9B
| $61.8M | 0.04% |
261,514
+110,834
| +74% | +$30M |
|
459
Ball Corp
BALL
$17B
| $61.3M | 0.04% |
1,205,455
+165,414
| +16% | +$10.2M |
|
460
Reliance Steel & Aluminium
RS
$20.8B
| $61.2M | 0.04% |
325,740
-12,434
| -4% | -$2.28M |
|
461
Franklin Resources
BEN
$16.9B
| $61.2M | 0.04% |
2,821,062
-10,415
| -0.4% | -$268K |
|
462
Ally Financial
ALLY
$13.1B
| $60.8M | 0.04% |
2,095,311
+22,545
| +1% | +$749K |
|
463
Ventas
VTR
$48.9B
| $60.7M | 0.04% |
1,522,942
+212,765
| +16% | +$10.5M |
|
464
Zions Bancorporation
ZION
$10.1B
| $59.6M | 0.04% |
1,114,263
-167,627
| -13% | -$9.17M |
|
465
Valmont Industries
VMI
$9.44B
| $59.5M | 0.04% |
211,494
-32,838
| -13% | -$8.68M |
|
466
Broadridge
BR
$17.2B
| $59.4M | 0.04% |
394,596
-186,204
| -32% | -$30.2M |
|
467
Bio-Techne
TECH
$11.2B
| $59.3M | 0.04% |
768,792
+654,580
| +573% | +$56.6M |
|
468
Alliant Energy
LNT
$19.4B
| $59.2M | 0.04% |
1,115,380
+536,430
| +93% | +$32.4M |
|
469
International Paper
IP
$22.3B
| $59.1M | 0.04% |
1,798,135
+275,215
| +18% | +$11.2M |
|
470
Steris
STE
$20.9B
| $58.9M | 0.03% |
340,166
-50,780
| -13% | -$10.3M |
|
|
WCN
471
Waste Connections
WCN
$42.8B
| $58.8M | 0.03% |
414,910
+106,506
| +35% | +$14.5M |
|
472
Corning
GLW
$126B
| $58.3M | 0.03% |
1,862,237
+650,865
| +54% | +$22M |
|
473
Cameco
CCJ
$38.3B
| $57.8M | 0.03% |
2,076,140
-31,305
| -1% | -$801K |
|
474
Delta Air Lines
DAL
$55.9B
| $57.7M | 0.03% |
1,891,980
-919,680
| -33% | -$29.2M |
|
475
Pembina Pipeline
PBA
$29.9B
| $57.6M | 0.03% |
1,762,414
+233,120
| +15% | +$8.31M |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.