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
|
$476M |
| 2 |
Linde
LIN
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$288M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
Adobe
ADBE
|
$263M |
Top Sells
| 1 |
Apple
AAPL
|
$812M |
| 2 |
Microsoft
MSFT
|
$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
Tesla
TSLA
|
$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $990M | 0.67% |
447,398
+98,833
| +28% | +$219M |
|
27
Home Depot
HD
$406B
| $989M | 0.67% |
3,265,879
-453,456
| -12% | -$137M |
|
28
Salesforce
CRM
$245B
| $986M | 0.67% |
4,916,244
-14,707
| -0.3% | -$2.95M |
|
29
Procter & Gamble
PG
$370B
| $955M | 0.65% |
6,009,636
+1,020,334
| +20% | +$162M |
|
30
Texas Instruments
TXN
$178B
| $820M | 0.56% |
4,582,625
+688,656
| +18% | +$123M |
|
31
AbbVie
ABBV
$374B
| $818M | 0.55% |
4,723,206
-958,881
| -17% | -$166M |
|
32
Analog Devices
ADI
$120B
| $810M | 0.55% |
5,023,858
+877,898
| +21% | +$142M |
|
33
Medtronic
MDT
$118B
| $809M | 0.55% |
7,204,997
+913,908
| +15% | +$103M |
|
34
Walt Disney
DIS
$211B
| $768M | 0.52% |
5,822,440
+536,303
| +10% | +$70.7M |
|
35
Bank of America
BAC
$371B
| $728M | 0.49% |
18,471,429
-3,466,137
| -16% | -$137M |
|
36
Merck
MRK
$210B
| $720M | 0.49% |
8,426,222
+1,508,300
| +22% | +$129M |
|
37
Electronic Arts
EA
$42B
| $718M | 0.49% |
5,813,192
-7,962
| -0.1% | -$983K |
|
38
Nike
NKE
$110B
| $706M | 0.48% |
5,459,648
+1,560,923
| +40% | +$202M |
|
39
Deere & Co
DE
$127B
| $684M | 0.46% |
1,669,476
+150,459
| +10% | +$61.6M |
|
40
Abbott
ABT
$230B
| $682M | 0.46% |
5,525,593
+510,551
| +10% | +$63M |
|
41
Progressive
PGR
$145B
| $659M | 0.45% |
5,525,005
+1,698,205
| +44% | +$203M |
|
42
Edwards Lifesciences
EW
$47.7B
| $658M | 0.45% |
5,328,547
+881,088
| +20% | +$109M |
|
43
United Parcel Service
UPS
$72.3B
| $655M | 0.44% |
3,386,653
-482,493
| -12% | -$93.3M |
|
44
CME Group
CME
$97.1B
| $638M | 0.43% |
2,610,313
+214,943
| +9% | +$52.5M |
|
45
Charles Schwab
SCHW
$175B
| $636M | 0.43% |
7,909,229
-1,159,320
| -13% | -$93.2M |
|
46
Accenture
ACN
$158B
| $629M | 0.43% |
1,848,039
-976,937
| -35% | -$333M |
|
47
Union Pacific
UNP
$132B
| $616M | 0.42% |
2,516,297
-418,164
| -14% | -$102M |
|
48
Newmont
NEM
$82.8B
| $611M | 0.41% |
7,579,891
-814,035
| -10% | -$65.6M |
|
49
IBM
IBM
$227B
| $610M | 0.41% |
4,736,038
+34,883
| +0.7% | +$4.49M |
|
50
Elevance Health
ELV
$72.4B
| $605M | 0.41% |
1,175,724
+144,106
| +14% | +$74.2M |
|