Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

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.

This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311B
AUM Growth
+$21.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$898M
2 +$815M
3 +$785M
4
ORCL icon
Oracle
ORCL
+$696M
5
TXN icon
Texas Instruments
TXN
+$651M

Top Sells

1 +$1.24B
2 +$1.02B
3 +$960M
4
TSLA icon
Tesla
TSLA
+$817M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 12.15%
3 Financials 10.8%
4 Healthcare 9.58%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
26
Chevron
CVX
$303B
$1.81B 0.58%
11,760,376
+3,464,058
DB icon
27
Deutsche Bank
DB
$69.3B
$1.73B 0.56%
49,597,003
+8,932,484
TXN icon
28
Texas Instruments
TXN
$166B
$1.72B 0.55%
9,445,243
+3,580,147
ADBE icon
29
Adobe
ADBE
$137B
$1.71B 0.55%
4,888,283
+742,646
JPM icon
30
JPMorgan Chase
JPM
$850B
$1.69B 0.54%
5,481,630
+61,586
BAC icon
31
Bank of America
BAC
$395B
$1.68B 0.54%
33,437,611
-623,414
PG icon
32
Procter & Gamble
PG
$343B
$1.61B 0.52%
10,682,455
+2,222,560
AMAT icon
33
Applied Materials
AMAT
$214B
$1.57B 0.5%
7,007,690
-864,270
CRM icon
34
Salesforce
CRM
$227B
$1.56B 0.5%
6,349,524
-1,405,793
ADI icon
35
Analog Devices
ADI
$136B
$1.51B 0.48%
6,215,129
+1,922,302
DIS icon
36
Walt Disney
DIS
$189B
$1.46B 0.47%
12,971,705
+254,626
RACE icon
37
Ferrari
RACE
$69.8B
$1.46B 0.47%
2,972,368
+219,909
INTC icon
38
Intel
INTC
$209B
$1.45B 0.47%
39,684,535
-4,311,163
ISRG icon
39
Intuitive Surgical
ISRG
$202B
$1.45B 0.47%
3,227,472
+739,444
TJX icon
40
TJX Companies
TJX
$167B
$1.39B 0.45%
9,725,542
+1,761,281
IBM icon
41
IBM
IBM
$283B
$1.38B 0.44%
4,777,516
+725,191
MRK icon
42
Merck
MRK
$254B
$1.35B 0.43%
15,214,187
-1,318,470
NOW icon
43
ServiceNow
NOW
$173B
$1.32B 0.42%
1,444,101
-165,047
FER icon
44
Ferrovial SE
FER
$47.7B
$1.3B 0.42%
21,528,574
+10,016,475
LIN icon
45
Linde
LIN
$191B
$1.29B 0.42%
2,759,101
-260,624
MCD icon
46
McDonald's
MCD
$219B
$1.28B 0.41%
4,318,771
+286,095
LRCX icon
47
Lam Research
LRCX
$201B
$1.26B 0.41%
8,479,494
-2,297,578
BKNG icon
48
Booking.com
BKNG
$163B
$1.26B 0.41%
232,769
+16,668
C icon
49
Citigroup
C
$191B
$1.25B 0.4%
12,769,397
+163,884
INTU icon
50
Intuit
INTU
$180B
$1.25B 0.4%
1,861,540
-16,244