Amundi

Amundi Portfolio holdings

AUM $290B
 

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 Return
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,419
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
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 Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$911M 0.63% +5,530,051 New +$911M
WFC icon
27
Wells Fargo
WFC
$263B
$903M 0.63% +19,936,987 New +$903M
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$894M 0.62% +1,771,719 New +$894M
BKNG icon
29
Booking.com
BKNG
$181B
$853M 0.59% +389,911 New +$853M
ACN icon
30
Accenture
ACN
$162B
$837M 0.58% +2,837,779 New +$837M
CVX icon
31
Chevron
CVX
$324B
$804M 0.56% +7,678,815 New +$804M
PFE icon
32
Pfizer
PFE
$141B
$788M 0.55% +20,116,955 New +$788M
MRK icon
33
Merck
MRK
$210B
$785M 0.55% +10,093,583 New +$785M
KO icon
34
Coca-Cola
KO
$297B
$758M 0.53% +14,004,886 New +$758M
SWK icon
35
Stanley Black & Decker
SWK
$11.5B
$753M 0.52% +3,672,616 New +$753M
SCHW icon
36
Charles Schwab
SCHW
$174B
$738M 0.51% +10,137,203 New +$738M
TSLA icon
37
Tesla
TSLA
$1.08T
$731M 0.51% +1,075,891 New +$731M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$707M 0.49% +2,545,197 New +$707M
ADI icon
39
Analog Devices
ADI
$124B
$696M 0.48% +4,044,051 New +$696M
TJX icon
40
TJX Companies
TJX
$152B
$690M 0.48% +10,238,917 New +$690M
UNH icon
41
UnitedHealth
UNH
$281B
$680M 0.47% +1,698,865 New +$680M
MU icon
42
Micron Technology
MU
$133B
$679M 0.47% +7,987,774 New +$679M
CDW icon
43
CDW
CDW
$21.6B
$635M 0.44% +3,635,472 New +$635M
UPS icon
44
United Parcel Service
UPS
$74.1B
$628M 0.44% +3,021,279 New +$628M
LRCX icon
45
Lam Research
LRCX
$127B
$626M 0.43% +961,666 New +$626M
NKE icon
46
Nike
NKE
$114B
$616M 0.43% +3,984,437 New +$616M
GILD icon
47
Gilead Sciences
GILD
$140B
$608M 0.42% +8,825,651 New +$608M
BAC icon
48
Bank of America
BAC
$376B
$604M 0.42% +14,649,793 New +$604M
JPM icon
49
JPMorgan Chase
JPM
$829B
$593M 0.41% +3,815,646 New +$593M
PG icon
50
Procter & Gamble
PG
$368B
$588M 0.41% +4,359,904 New +$588M