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
|
$1.31B |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
UnitedHealth
UNH
|
$375M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Uber
UBER
|
$294M |
Top Sells
| 1 |
Cigna
CI
|
$384M |
| 2 |
Intel
INTC
|
$381M |
| 3 |
EOG Resources
EOG
|
$353M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$275M |
| 5 |
Schlumberger
SLB
|
$272M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.15B | 0.63% | 6,576,476 -505,883 | -7% | -$88.5M |
|
27
Coca-Cola
KO
$297B
| $1.15B | 0.63% | 18,534,175 -274,754 | -1% | -$17M |
|
28
AbbVie
ABBV
$372B
| $969M | 0.53% | 6,157,313 +997,983 | +19% | +$157M |
|
29
Caterpillar
CAT
$196B
| $945M | 0.52% | 3,770,964 +39,424 | +1% | +$9.88M |
|
30
Deutsche Bank
DB
$67.7B
| $942M | 0.52% | 74,312,828 +6,899,029 | +10% | +$87.4M |
|
|
31
Schlumberger
SLB
$55B
| $939M | 0.52% | 16,714,371 -4,845,527 | -22% | -$272M |
|
32
Salesforce
CRM
$245B
| $937M | 0.51% | 6,479,251 -248,915 | -4% | -$36M |
|
33
Nike
NKE
$114B
| $902M | 0.49% | 7,047,120 -1,627,075 | -19% | -$208M |
|
34
Costco
COST
$418B
| $894M | 0.49% | 1,845,929 +478,760 | +35% | +$232M |
|
35
Gilead Sciences
GILD
$140B
| $886M | 0.49% | 10,187,780 -21,368 | -0.2% | -$1.86M |
|
36
Elevance Health
ELV
$71.8B
| $883M | 0.48% | 1,837,533 +524,419 | +40% | +$252M |
|
37
Qualcomm
QCOM
$173B
| $878M | 0.48% | 7,450,837 -1,017,368 | -12% | -$120M |
|
38
Analog Devices
ADI
$124B
| $862M | 0.47% | 5,078,518 +589,057 | +13% | +$100M |
|
39
Charles Schwab
SCHW
$174B
| $860M | 0.47% | 10,304,834 +512,157 | +5% | +$42.7M |
|
40
Truist Financial
TFC
$60.4B
| $848M | 0.46% | 18,282,723 +5,504,325 | +43% | +$255M |
|
41
Texas Instruments
TXN
$184B
| $837M | 0.46% | 4,749,630 -910,405 | -16% | -$160M |
|
42
Electronic Arts
EA
$43B
| $828M | 0.45% | 6,569,700 +1,608,594 | +32% | +$203M |
|
43
Cisco
CSCO
$274B
| $824M | 0.45% | 16,812,083 +1,767,923 | +12% | +$86.7M |
|
44
TJX Companies
TJX
$152B
| $811M | 0.44% | 9,869,293 +1,457,705 | +17% | +$120M |
|
45
Amgen
AMGN
$155B
| $799M | 0.44% | 2,926,353 +468,762 | +19% | +$128M |
|
46
Walt Disney
DIS
$213B
| $797M | 0.44% | 8,273,663 +22,384 | +0.3% | +$2.16M |
|
47
O'Reilly Automotive
ORLY
$88B
| $762M | 0.42% | 921,977 +269,142 | +41% | +$223M |
|
48
IBM
IBM
$227B
| $762M | 0.42% | 5,246,877 -220,368 | -4% | -$32M |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $758M | 0.42% | 6,578,549 +1,197,020 | +22% | +$138M |
|
50
JPMorgan Chase
JPM
$829B
| $750M | 0.41% | 5,374,403 +623,230 | +13% | +$87M |
|