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 |
Intel
INTC
|
$581M |
| 2 |
Eli Lilly
LLY
|
$405M |
| 3 |
AbbVie
ABBV
|
$401M |
| 4 |
Adobe
ADBE
|
$395M |
| 5 |
Qualcomm
QCOM
|
$354M |
Top Sells
| 1 |
Linde
LIN
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$642M |
| 4 |
Tesla
TSLA
|
$570M |
| 5 |
Stellantis
STLA
|
$455M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.25B | 0.68% |
8,292,845
-431,213
| -5% | -$65.2M |
|
27
Coca-Cola
KO
$297B
| $1.14B | 0.61% |
18,086,777
-447,398
| -2% | -$28.1M |
|
28
Salesforce
CRM
$245B
| $1.1B | 0.59% |
5,628,400
-850,851
| -13% | -$166M |
|
29
Costco
COST
$421B
| $1.06B | 0.57% |
2,136,619
+290,690
| +16% | +$145M |
|
30
Walt Disney
DIS
$211B
| $1.05B | 0.56% |
10,479,403
+2,205,740
| +27% | +$220M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.04B | 0.56% |
6,295,320
-281,156
| -4% | -$46.6M |
|
32
Cisco
CSCO
$268B
| $984M | 0.53% |
18,967,570
+2,155,487
| +13% | +$112M |
|
|
33
Intel
INTC
$105B
| $942M | 0.51% |
28,706,393
+17,692,276
| +161% | +$581M |
|
34
Analog Devices
ADI
$120B
| $935M | 0.5% |
4,905,629
-172,889
| -3% | -$33M |
|
35
Texas Instruments
TXN
$178B
| $916M | 0.49% |
5,124,496
+374,866
| +8% | +$67M |
|
36
Elevance Health
ELV
$72.4B
| $895M | 0.48% |
1,845,613
+8,080
| +0.4% | +$3.92M |
|
37
Nike
NKE
$110B
| $894M | 0.48% |
7,394,992
+347,872
| +5% | +$42.1M |
|
38
Gilead Sciences
GILD
$140B
| $888M | 0.48% |
10,625,082
+437,302
| +4% | +$36.5M |
|
39
Union Pacific
UNP
$132B
| $841M | 0.45% |
4,332,194
+1,460,814
| +51% | +$284M |
|
40
Truist Financial
TFC
$59.8B
| $830M | 0.45% |
25,925,690
+7,642,967
| +42% | +$245M |
|
41
Cigna
CI
$80.2B
| $812M | 0.44% |
3,073,823
+923,079
| +43% | +$244M |
|
42
Electronic Arts
EA
$42B
| $807M | 0.44% |
6,404,232
-165,468
| -3% | -$20.9M |
|
43
Automatic Data Processing
ADP
$121B
| $804M | 0.43% |
3,737,067
+727,044
| +24% | +$156M |
|
44
Schlumberger
SLB
$52.2B
| $793M | 0.43% |
15,667,738
-1,046,633
| -6% | -$53M |
|
45
S&P Global
SPGI
$165B
| $768M | 0.41% |
2,227,835
+206,879
| +10% | +$71.3M |
|
46
TJX Companies
TJX
$155B
| $760M | 0.41% |
9,742,974
-126,319
| -1% | -$9.86M |
|
47
CME Group
CME
$97.1B
| $757M | 0.41% |
3,879,427
+1,150,551
| +42% | +$224M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $750M | 0.4% |
9,615,995
+1,319,392
| +16% | +$103M |
|
49
Intuitive Surgical
ISRG
$158B
| $732M | 0.39% |
2,836,805
+404,174
| +17% | +$104M |
|
50
Boston Scientific
BSX
$159B
| $709M | 0.38% |
13,967,316
-329,530
| -2% | -$16.7M |
|