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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$179B
| $43.3M | 0.03% |
+805,329
| New | +$43.6M |
|
477
Trade Desk
TTD
$8.13B
| $43.3M | 0.03% |
+559,511
| New | +$35.8M |
|
478
Mercado Libre
MELI
$91.3B
| $43M | 0.03% |
+27,621
| New | +$40.6M |
|
479
SPX Corp
SPXC
$11B
| $42.7M | 0.03% |
+698,192
| New | +$42.5M |
|
|
KL
480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.5M | 0.03% |
+1,102,708
| New | +$44.2M |
|
481
Mueller Water Products
MWA
$3.92B
| $42M | 0.03% |
+2,911,712
| New | +$41.8M |
|
482
Franklin Resources
BEN
$16.9B
| $41.9M | 0.03% |
+1,308,691
| New | +$42.4M |
|
483
Take-Two Interactive
TTWO
$43B
| $41.8M | 0.03% |
+236,242
| New | +$41.9M |
|
|
FISV
484
Fiserv Inc
FISV
$27.2B
| $41.7M | 0.03% |
+390,175
| New | +$45.4M |
|
485
Gorman-Rupp
GRC
$2.16B
| $41.7M | 0.03% |
+1,210,515
| New | +$42.1M |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $41.5M | 0.03% |
+1,683,497
| New | +$44M |
|
487
Peloton Interactive
PTON
$2.63B
| $41.3M | 0.03% |
+333,154
| New | +$35.5M |
|
488
Strategy Inc
MSTR
$33.5B
| $41.2M | 0.03% |
+619,330
| New | +$36.6M |
|
489
Mohawk Industries
MHK
$6.9B
| $41.1M | 0.03% |
+214,039
| New | +$43.6M |
|
490
Wayfair
W
$11.1B
| $40.8M | 0.03% |
+129,329
| New | +$40.5M |
|
491
L3Harris
LHX
$55.9B
| $40.7M | 0.03% |
+188,465
| New | +$40.5M |
|
492
Granite Construction
GVA
$5.45B
| $40.7M | 0.03% |
+981,425
| New | +$38.9M |
|
|
HTO
493
H2O America
HTO
$2.67B
| $40.7M | 0.03% |
+642,440
| New | +$41.6M |
|
494
Keurig Dr Pepper
KDP
$40.4B
| $40.7M | 0.03% |
+1,153,852
| New | +$41.2M |
|
495
Bruker
BRKR
$9.2B
| $40.6M | 0.03% |
+534,194
| New | +$37.3M |
|
496
Natera
NTRA
$37.5B
| $40.5M | 0.03% |
+356,933
| New | +$36.5M |
|
497
Whirlpool
WHR
$2.42B
| $40.2M | 0.03% |
+184,630
| New | +$43M |
|
498
American International
AIG
$41.9B
| $40.2M | 0.03% |
+845,431
| New | +$41.8M |
|
499
JB Hunt Transport Services
JBHT
$27.1B
| $40.2M | 0.03% |
+246,442
| New | +$41.6M |
|
500
Acuity Brands
AYI
$9.88B
| $39.8M | 0.03% |
+213,063
| New | +$38.7M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.