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 |
Tesla
TSLA
|
$1.08B |
| 2 |
McDonald's
MCD
|
$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$568M |
| 4 |
Capital One
COF
|
$519M |
| 5 |
Qualcomm
QCOM
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Oracle
ORCL
|
$1.26B |
| 4 |
Eli Lilly
LLY
|
$1.08B |
| 5 |
Uber
UBER
|
$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.62B | 0.56% | 1,609,148 -29,779 | -2% | -$30.1M |
|
27
Advanced Micro Devices
AMD
$264B
| $1.59B | 0.55% | 11,473,362 -6,355,648 | -36% | -$880M |
|
28
JPMorgan Chase
JPM
$829B
| $1.58B | 0.55% | 5,420,044 -345,982 | -6% | -$101M |
|
29
Adobe
ADBE
$151B
| $1.57B | 0.54% | 4,145,637 -702,884 | -14% | -$266M |
|
30
Walt Disney
DIS
$213B
| $1.56B | 0.54% | 12,717,079 -2,165,116 | -15% | -$265M |
|
31
Palantir
PLTR
$372B
| $1.49B | 0.52% | 11,305,957 +685,656 | +6% | +$90.6M |
|
32
Applied Materials
AMAT
$128B
| $1.49B | 0.51% | 7,871,960 +215,926 | +3% | +$40.9M |
|
33
Intuit
INTU
$186B
| $1.45B | 0.5% | 1,877,784 -484,946 | -21% | -$374M |
|
34
Linde
LIN
$224B
| $1.44B | 0.5% | 3,019,725 +173,674 | +6% | +$82.9M |
|
35
Procter & Gamble
PG
$368B
| $1.36B | 0.47% | 8,459,895 +339,103 | +4% | +$54.7M |
|
36
Merck
MRK
$210B
| $1.36B | 0.47% | 16,532,657 +3,454,941 | +26% | +$285M |
|
37
Ferrari
RACE
$85B
| $1.35B | 0.47% | 2,752,459 -53,393 | -2% | -$26.2M |
|
38
Intuitive Surgical
ISRG
$170B
| $1.35B | 0.46% | 2,488,028 -815,166 | -25% | -$441M |
|
39
Cisco
CSCO
$274B
| $1.3B | 0.45% | 19,141,130 -10,029,717 | -34% | -$682M |
|
40
Texas Instruments
TXN
$184B
| $1.26B | 0.44% | 5,865,096 +95,507 | +2% | +$20.6M |
|
41
Coca-Cola
KO
$297B
| $1.26B | 0.44% | 17,810,516 -3,425,799 | -16% | -$243M |
|
42
Booking.com
BKNG
$181B
| $1.23B | 0.43% | 216,101 -136,159 | -39% | -$776M |
|
43
Chevron
CVX
$324B
| $1.23B | 0.42% | 8,296,318 -261,922 | -3% | -$38.8M |
|
|
44
McDonald's
MCD
$224B
| $1.19B | 0.41% | 4,032,676 +1,974,751 | +96% | +$582M |
|
45
Deutsche Bank
DB
$67.7B
| $1.18B | 0.41% | 40,664,519 +5,403,011 | +15% | +$157M |
|
46
Gilead Sciences
GILD
$140B
| $1.17B | 0.4% | 10,467,411 +1,614,355 | +18% | +$180M |
|
47
Wells Fargo
WFC
$263B
| $1.17B | 0.4% | 14,155,753 +2,185,492 | +18% | +$180M |
|
48
IBM
IBM
$227B
| $1.17B | 0.4% | 4,052,325 -2,285,726 | -36% | -$657M |
|
49
Stellantis
STLA
$27.8B
| $1.14B | 0.39% | 110,680,258 +32,206,884 | +41% | +$333M |
|
50
Union Pacific
UNP
$133B
| $1.13B | 0.39% | 4,782,577 +1,255,231 | +36% | +$298M |
|