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 |
Amazon
AMZN
|
$2.54B |
| 2 |
Cardinal Health
CAH
|
$245M |
| 3 |
Advanced Micro Devices
AMD
|
$227M |
| 4 |
Visa
V
|
$218M |
| 5 |
Adobe
ADBE
|
$202M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $778M | 0.62% |
8,894,470
+1,689,473
| +23% | +$148M |
|
27
Analog Devices
ADI
$124B
| $765M | 0.61% |
4,993,043
-30,815
| -0.6% | -$4.72M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $760M | 0.61% |
4,805,652
-294,075
| -6% | -$46.5M |
|
29
Booking.com
BKNG
$181B
| $759M | 0.61% |
453,320
+5,922
| +1% | +$9.91M |
|
30
Texas Instruments
TXN
$184B
| $729M | 0.59% |
4,649,031
+66,406
| +1% | +$10.4M |
|
31
Merck
MRK
$214B
| $710M | 0.57% |
7,620,338
-805,884
| -10% | -$75.1M |
|
32
IBM
IBM
$225B
| $686M | 0.55% |
4,918,990
+182,952
| +4% | +$25.5M |
|
33
Johnson & Johnson
JNJ
$427B
| $651M | 0.52% |
3,704,759
+694,145
| +23% | +$122M |
|
|
34
Procter & Gamble
PG
$368B
| $625M | 0.5% |
4,302,171
-1,707,465
| -28% | -$248M |
|
35
Salesforce
CRM
$242B
| $623M | 0.5% |
3,862,382
-1,053,862
| -21% | -$170M |
|
36
Electronic Arts
EA
$43B
| $617M | 0.5% |
5,048,382
-764,810
| -13% | -$93.5M |
|
|
37
Cisco
CSCO
$268B
| $612M | 0.49% |
14,424,262
-4,708,959
| -25% | -$200M |
|
38
United Parcel Service
UPS
$72.2B
| $579M | 0.46% |
3,243,642
-143,011
| -4% | -$25.5M |
|
39
Cigna
CI
$80.3B
| $564M | 0.45% |
2,132,943
+150,412
| +8% | +$39.8M |
|
40
Nike
NKE
$110B
| $556M | 0.45% |
5,385,391
-74,257
| -1% | -$7.66M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555M | 0.45% |
2,021,853
+327,021
| +19% | +$89.7M |
|
42
Abbott
ABT
$231B
| $553M | 0.44% |
5,226,602
-298,991
| -5% | -$31.6M |
|
43
EOG Resources
EOG
$68.8B
| $548M | 0.44% |
5,707,245
+1,352,130
| +31% | +$130M |
|
44
Progressive
PGR
$145B
| $545M | 0.44% |
4,837,588
-687,417
| -12% | -$77.4M |
|
45
Caterpillar
CAT
$196B
| $532M | 0.43% |
3,130,082
+422,355
| +16% | +$71.8M |
|
|
46
Advanced Micro Devices
AMD
$263B
| $526M | 0.42% |
6,696,335
+2,884,932
| +76% | +$227M |
|
47
CME Group
CME
$96B
| $525M | 0.42% |
2,633,574
+23,261
| +0.9% | +$4.64M |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $519M | 0.42% |
4,588,466
+329,515
| +8% | +$37.3M |
|
49
Walt Disney
DIS
$213B
| $517M | 0.41% |
5,631,171
-191,269
| -3% | -$17.6M |
|
50
Edwards Lifesciences
EW
$47.8B
| $511M | 0.41% |
5,280,636
-47,911
| -0.9% | -$4.64M |
|