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 | +$2.41B | |
| 2 | +$870M | |
| 3 | +$788M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$689M |
| 5 |
Netflix
NFLX
|
+$592M |
Top Sells
| 1 | +$1.37B | |
| 2 | +$813M | |
| 3 | +$811M | |
| 4 |
Ferrovial SE
FER
|
+$676M |
| 5 |
Costco
COST
|
+$563M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$466B
| $1.82B | 0.49% |
3,180,899
-182,974
|
|
||
27
Chevron
CVX
$368B
| $1.8B | 0.49% |
11,836,020
+75,644
|
|
||
28
Walmart Inc
WMT
$1.02T
| $1.78B | 0.48% |
15,940,853
-7,557,068
|
|
||
29
Adobe
ADBE
$112B
| $1.63B | 0.44% |
4,670,678
-217,605
|
|
||
30
Applied Materials
AMAT
$284B
| $1.61B | 0.44% |
6,248,542
-759,148
|
|
||
31
Procter & Gamble
PG
$368B
| $1.51B | 0.41% |
10,537,142
-145,313
|
|
||
32
Texas Instruments
TXN
$184B
| $1.44B | 0.39% |
8,312,075
-1,133,168
|
|
||
33
Micron Technology
MU
$451B
| $1.42B | 0.39% |
4,989,400
+1,965,319
|
|
||
34
Merck
MRK
$297B
| $1.41B | 0.38% |
13,385,093
-1,829,094
|
|
||
35
PepsiCo
PEP
$224B
| $1.41B | 0.38% |
9,797,165
+1,155,577
|
|
||
36
Lam Research
LRCX
$278B
| $1.4B | 0.38% |
8,204,617
-274,877
|
|
||
37
McDonald's
MCD
$236B
| $1.4B | 0.38% |
4,571,831
+253,060
|
|
||
38
Citigroup
C
$195B
| $1.37B | 0.37% |
11,751,983
-1,017,414
|
|
||
39
Coca-Cola
KO
$336B
| $1.37B | 0.37% |
19,592,242
+2,276,836
|
|
||
40
Qualcomm
QCOM
$149B
| $1.36B | 0.37% |
7,926,061
-4,745,574
|
|
||
41
IBM
IBM
$234B
| $1.34B | 0.36% |
4,512,465
-265,051
|
|
||
42
Booking.com
BKNG
$135B
| $1.33B | 0.36% |
247,554
+14,785
|
|
||
43
Analog Devices
ADI
$167B
| $1.3B | 0.35% |
4,789,639
-1,425,490
|
|
||
44
Cisco
CSCO
$319B
| $1.28B | 0.35% |
16,595,859
+394,593
|
|
||
45
Intuitive Surgical
ISRG
$178B
| $1.27B | 0.34% |
2,235,260
-992,212
|
|
||
46
Walt Disney
DIS
$183B
| $1.26B | 0.34% |
11,076,523
-1,895,182
|
|
||
47
Intel
INTC
$228B
| $1.25B | 0.34% |
33,923,256
-5,761,279
|
|
||
48
Ferrari
RACE
$64.6B
| $1.22B | 0.33% |
3,303,264
+330,896
|
|
||
49
TJX Companies
TJX
$180B
| $1.22B | 0.33% |
7,913,256
-1,812,286
|
|
||
50
Salesforce
CRM
$181B
| $1.19B | 0.32% |
4,490,699
-1,858,825
|
|