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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$326M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Lam Research
LRCX
|
$298M |
| 4 |
Amazon
AMZN
|
$258M |
| 5 |
Pfizer
PFE
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Ulta Beauty
ULTA
|
$228M |
| 4 |
Stellantis
STLA
|
$227M |
| 5 |
PayPal
PYPL
|
$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $989M | 0.63% | 17,659,454 -4,150,634 | -19% | -$232M |
|
27
Adobe
ADBE
$151B
| $955M | 0.6% | 1,839,450 +62,058 | +3% | +$32.2M |
|
28
Chevron
CVX
$324B
| $948M | 0.6% | 7,474,922 -834,252 | -10% | -$106M |
|
|
29
PayPal
PYPL
$67.1B
| $909M | 0.58% | 5,015,794 -1,234,863 | -20% | -$224M |
|
30
UnitedHealth
UNH
$281B
| $888M | 0.56% | 1,899,921 -2,644 | -0.1% | -$1.24M |
|
|
31
Lam Research
LRCX
$127B
| $886M | 0.56% | 1,279,231 +430,163 | +51% | +$298M |
|
32
Eli Lilly
LLY
$657B
| $862M | 0.55% | 3,438,129 -165,350 | -5% | -$41.5M |
|
33
Booking.com
BKNG
$181B
| $857M | 0.54% | 348,565 +58,534 | +20% | +$144M |
|
34
Charles Schwab
SCHW
$174B
| $840M | 0.53% | 9,068,549 -97,638 | -1% | -$9.05M |
|
35
Walt Disney
DIS
$213B
| $822M | 0.52% | 5,286,137 -961,011 | -15% | -$149M |
|
36
United Parcel Service
UPS
$74.1B
| $814M | 0.52% | 3,869,146 +299,243 | +8% | +$63M |
|
37
Intel
INTC
$107B
| $804M | 0.51% | 14,731,648 +601,384 | +4% | +$32.8M |
|
38
Procter & Gamble
PG
$368B
| $790M | 0.5% | 4,989,302 +456,278 | +10% | +$72.2M |
|
39
Gilead Sciences
GILD
$140B
| $788M | 0.5% | 10,939,276 +495,760 | +5% | +$35.7M |
|
40
Electronic Arts
EA
$43B
| $762M | 0.48% | 5,821,154 +563,155 | +11% | +$73.7M |
|
41
AbbVie
ABBV
$372B
| $760M | 0.48% | 5,682,087 -134,837 | -2% | -$18M |
|
42
Stanley Black & Decker
SWK
$11.5B
| $748M | 0.47% | 3,836,104 +199,505 | +5% | +$38.9M |
|
43
Union Pacific
UNP
$133B
| $727M | 0.46% | 2,934,461 +148,470 | +5% | +$36.8M |
|
44
Texas Instruments
TXN
$184B
| $722M | 0.46% | 3,893,969 +904,111 | +30% | +$168M |
|
45
Analog Devices
ADI
$124B
| $704M | 0.45% | 4,145,960 +59,319 | +1% | +$10.1M |
|
46
O'Reilly Automotive
ORLY
$88B
| $695M | 0.44% | 1,008,687 -6,114 | -0.6% | -$4.21M |
|
47
Micron Technology
MU
$133B
| $685M | 0.43% | 7,159,020 +1,382,075 | +24% | +$132M |
|
48
Medtronic
MDT
$119B
| $684M | 0.43% | 6,291,089 +44,810 | +0.7% | +$4.87M |
|
49
Abbott
ABT
$231B
| $650M | 0.41% | 5,015,042 -672,505 | -12% | -$87.2M |
|
50
CDW
CDW
$21.6B
| $647M | 0.41% | 3,324,472 -154,672 | -4% | -$30.1M |
|