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 |
NVIDIA
NVDA
|
$873M |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
Live Nation Entertainment
LYV
|
$305M |
| 4 |
Abbott
ABT
|
$236M |
| 5 |
Ferguson
FERG
|
$231M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
GE Aerospace
GE
|
$752M |
| 3 |
Meta Platforms (Facebook)
META
|
$505M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$382M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $862M | 0.6% | 20,042,120 -74,835 | -0.4% | -$3.22M |
|
27
Chevron
CVX
$324B
| $843M | 0.59% | 8,309,174 +630,359 | +8% | +$63.9M |
|
28
Coca-Cola
KO
$297B
| $835M | 0.58% | 15,907,644 +1,902,758 | +14% | +$99.8M |
|
29
Eli Lilly
LLY
$657B
| $833M | 0.58% | 3,603,479 -790,813 | -18% | -$183M |
|
30
Bank of America
BAC
$376B
| $798M | 0.56% | 18,797,792 +4,147,999 | +28% | +$176M |
|
31
Medtronic
MDT
$119B
| $783M | 0.55% | 6,246,279 -1,174,422 | -16% | -$147M |
|
32
Accenture
ACN
$162B
| $763M | 0.53% | 2,385,980 -451,799 | -16% | -$145M |
|
33
Intel
INTC
$107B
| $753M | 0.53% | 14,130,264 -3,974,138 | -22% | -$212M |
|
34
Electronic Arts
EA
$43B
| $748M | 0.52% | 5,257,999 +1,529,268 | +41% | +$218M |
|
35
UnitedHealth
UNH
$281B
| $743M | 0.52% | 1,902,565 +203,700 | +12% | +$79.6M |
|
36
Gilead Sciences
GILD
$140B
| $729M | 0.51% | 10,443,516 +1,617,865 | +18% | +$113M |
|
37
Johnson & Johnson
JNJ
$427B
| $724M | 0.51% | 4,485,609 -1,044,442 | -19% | -$169M |
|
38
Booking.com
BKNG
$181B
| $688M | 0.48% | 290,031 -99,880 | -26% | -$237M |
|
39
Analog Devices
ADI
$124B
| $684M | 0.48% | 4,086,641 +42,590 | +1% | +$7.13M |
|
|
40
Abbott
ABT
$231B
| $672M | 0.47% | 5,687,547 +1,998,940 | +54% | +$236M |
|
41
Charles Schwab
SCHW
$174B
| $668M | 0.47% | 9,166,187 -971,016 | -10% | -$70.7M |
|
42
Merck
MRK
$210B
| $667M | 0.47% | 8,881,958 -1,211,625 | -12% | -$91M |
|
43
United Parcel Service
UPS
$74.1B
| $650M | 0.46% | 3,569,903 +548,624 | +18% | +$99.9M |
|
44
TJX Companies
TJX
$152B
| $645M | 0.45% | 9,775,370 -463,547 | -5% | -$30.6M |
|
45
JPMorgan Chase
JPM
$829B
| $642M | 0.45% | 3,923,673 +108,027 | +3% | +$17.7M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $638M | 0.45% | 3,636,599 -36,017 | -1% | -$6.31M |
|
47
Procter & Gamble
PG
$368B
| $634M | 0.44% | 4,533,024 +173,120 | +4% | +$24.2M |
|
48
CDW
CDW
$21.6B
| $633M | 0.44% | 3,479,144 -156,328 | -4% | -$28.5M |
|
49
AbbVie
ABBV
$372B
| $627M | 0.44% | 5,816,924 +1,236,167 | +27% | +$133M |
|
50
O'Reilly Automotive
ORLY
$88B
| $620M | 0.43% | 1,014,801 +29,384 | +3% | +$18M |
|