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 |
Alphabet (Google) Class A
GOOGL
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.62B |
| 3 |
Apple
AAPL
|
$2.62B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 5 |
Tesla
TSLA
|
$1.71B |
Top Sells
| 1 |
Schlumberger
SLB
|
$330M |
| 2 |
Marsh & McLennan
MMC
|
$135M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Starbucks
SBUX
|
$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.06B | 0.63% |
18,808,929
+2,153,044
| +13% | +$121M |
|
27
Qualcomm
QCOM
$171B
| $1.05B | 0.62% |
8,468,205
+1,309,619
| +18% | +$163M |
|
28
Salesforce
CRM
$242B
| $1.05B | 0.62% |
6,728,166
+2,865,784
| +74% | +$447M |
|
29
Cigna
CI
$80.3B
| $982M | 0.58% |
3,372,841
+1,239,898
| +58% | +$361M |
|
30
Merck
MRK
$214B
| $972M | 0.58% |
11,042,404
+3,422,066
| +45% | +$301M |
|
31
Texas Instruments
TXN
$184B
| $936M | 0.56% |
5,660,035
+1,011,004
| +22% | +$167M |
|
|
32
Schlumberger
SLB
$53.6B
| $889M | 0.53% |
21,559,898
-7,995,414
| -27% | -$330M |
|
33
Medtronic
MDT
$120B
| $855M | 0.51% |
10,054,438
+1,159,968
| +13% | +$98.7M |
|
34
Walt Disney
DIS
$213B
| $832M | 0.49% |
8,251,279
+2,620,108
| +47% | +$264M |
|
35
EOG Resources
EOG
$68.8B
| $818M | 0.49% |
6,578,507
+871,262
| +15% | +$108M |
|
36
Nike
NKE
$110B
| $790M | 0.47% |
8,674,195
+3,288,804
| +61% | +$300M |
|
37
Waste Management
WM
$90.9B
| $750M | 0.44% |
4,498,543
+1,303,985
| +41% | +$217M |
|
38
Charles Schwab
SCHW
$174B
| $740M | 0.44% |
9,792,677
+2,140,858
| +28% | +$162M |
|
39
AbbVie
ABBV
$374B
| $739M | 0.44% |
5,159,330
-346,952
| -6% | -$49.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704M | 0.42% |
2,521,750
+499,897
| +25% | +$140M |
|
41
IBM
IBM
$225B
| $687M | 0.41% |
5,467,245
+548,255
| +11% | +$68.9M |
|
42
Analog Devices
ADI
$124B
| $681M | 0.4% |
4,489,461
-503,582
| -10% | -$76.4M |
|
43
Caterpillar
CAT
$196B
| $666M | 0.39% |
3,731,540
+601,458
| +19% | +$107M |
|
|
44
Booking.com
BKNG
$181B
| $662M | 0.39% |
383,416
-69,904
| -15% | -$121M |
|
45
Gilead Sciences
GILD
$140B
| $659M | 0.39% |
10,209,148
+2,126,205
| +26% | +$137M |
|
46
Intel
INTC
$106B
| $658M | 0.39% |
23,791,256
+13,276,361
| +126% | +$367M |
|
47
Costco
COST
$418B
| $657M | 0.39% |
1,367,169
+475,755
| +53% | +$229M |
|
48
NextEra Energy, Inc.
NEE
$150B
| $647M | 0.38% |
7,969,253
+1,878,736
| +31% | +$153M |
|
49
Boston Scientific
BSX
$156B
| $636M | 0.38% |
15,407,348
+5,164,607
| +50% | +$213M |
|
50
Elevance Health
ELV
$71.8B
| $629M | 0.37% |
1,313,114
+462,779
| +54% | +$222M |
|