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 |
Broadcom
AVGO
|
$2.9B |
| 2 |
United Parcel Service
UPS
|
$598M |
| 3 |
Ferrari
RACE
|
$567M |
| 4 |
Ferrovial SE
FER
|
$542M |
| 5 |
Tesla
TSLA
|
$523M |
Top Sells
| 1 |
Lam Research
LRCX
|
$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$803M |
| 3 |
Chevron
CVX
|
$729M |
| 4 |
Mastercard
MA
|
$593M |
| 5 |
Advanced Micro Devices
AMD
|
$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.73B | 0.64% |
3,759,236
+255,177
| +7% | +$117M |
|
27
Walt Disney
DIS
$213B
| $1.69B | 0.62% |
18,296,683
+4,796,915
| +36% | +$444M |
|
|
28
Ferrari
RACE
$85B
| $1.68B | 0.62% |
3,643,877
+1,229,363
| +51% | +$567M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.64B | 0.6% |
10,269,725
-756,262
| -7% | -$121M |
|
30
Intuit
INTU
$186B
| $1.61B | 0.59% |
2,620,556
+225,768
| +9% | +$139M |
|
31
TJX Companies
TJX
$152B
| $1.53B | 0.56% |
13,478,996
+3,111,335
| +30% | +$353M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.5B | 0.55% |
2,520,584
+146,491
| +6% | +$87.4M |
|
33
Intuitive Surgical
ISRG
$170B
| $1.48B | 0.54% |
3,069,523
+59,895
| +2% | +$28.8M |
|
34
AbbVie
ABBV
$374B
| $1.47B | 0.54% |
7,629,893
+520,371
| +7% | +$100M |
|
35
Procter & Gamble
PG
$368B
| $1.44B | 0.53% |
8,568,687
+108,972
| +1% | +$18.3M |
|
36
Cisco
CSCO
$268B
| $1.41B | 0.52% |
26,787,392
-739,900
| -3% | -$39.1M |
|
37
PepsiCo
PEP
$206B
| $1.41B | 0.52% |
8,282,450
-63,685
| -0.8% | -$10.9M |
|
38
Linde
LIN
$222B
| $1.39B | 0.51% |
2,961,713
+371,537
| +14% | +$174M |
|
39
Pfizer
PFE
$142B
| $1.38B | 0.51% |
47,131,909
-3,020,962
| -6% | -$88.1M |
|
40
JPMorgan Chase
JPM
$824B
| $1.32B | 0.49% |
6,282,239
+449,511
| +8% | +$94.7M |
|
41
Stellantis
STLA
$27.2B
| $1.28B | 0.47% |
97,637,162
+1,650,280
| +2% | +$21.7M |
|
42
Applied Materials
AMAT
$126B
| $1.24B | 0.46% |
6,169,323
+1,118,573
| +22% | +$225M |
|
43
Coca-Cola
KO
$297B
| $1.23B | 0.45% |
17,763,114
-1,220,031
| -6% | -$84.4M |
|
44
Booking.com
BKNG
$181B
| $1.21B | 0.45% |
285,614
+20,557
| +8% | +$87M |
|
45
Motorola Solutions
MSI
$78.7B
| $1.16B | 0.43% |
2,541,539
+291,187
| +13% | +$133M |
|
46
Gilead Sciences
GILD
$140B
| $1.16B | 0.43% |
13,616,387
+2,375,858
| +21% | +$202M |
|
|
47
United Parcel Service
UPS
$72.2B
| $1.15B | 0.42% |
8,763,535
+4,559,095
| +108% | +$598M |
|
48
S&P Global
SPGI
$167B
| $1.14B | 0.42% |
2,199,943
+58,179
| +3% | +$30.2M |
|
49
Walmart
WMT
$780B
| $1.12B | 0.41% |
14,001,899
-3,736,217
| -21% | -$298M |
|
50
Bank of America
BAC
$373B
| $1.1B | 0.41% |
27,588,979
-3,163,132
| -10% | -$126M |
|