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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$16.1B
| $58.9M | 0.03% |
+361,151
| New | +$52.8M |
|
477
Huntington Bancshares
HBAN
$35.1B
| $58.6M | 0.03% |
5,354,803
+216,973
| +4% | +$2.32M |
|
478
Fomento Económico Mexicano
FMX
$43.3B
| $58.6M | 0.03% |
522,960
+14,399
| +3% | +$1.45M |
|
479
Constellation Energy
CEG
$98B
| $58.4M | 0.03% |
637,905
+161,335
| +34% | +$13.4M |
|
480
Plug Power
PLUG
$2.92B
| $57.8M | 0.03% |
5,604,552
-3,097,922
| -36% | -$28.2M |
|
481
Everest Group
EG
$15.2B
| $57.7M | 0.03% |
168,913
+12,789
| +8% | +$4.62M |
|
482
Lattice Semiconductor
LSCC
$17.6B
| $57.6M | 0.03% |
605,821
+407,790
| +206% | +$35.1M |
|
483
Alcoa
AA
$11.7B
| $57.6M | 0.03% |
1,680,042
-69,770
| -4% | -$2.54M |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.3M | 0.03% |
294,890
+20,430
| +7% | +$4.06M |
|
485
Liberty Broadband Class C
LBRDK
$4.15B
| $57M | 0.03% |
708,776
-43,263
| -6% | -$3.35M |
|
486
Gaming and Leisure Properties
GLPI
$12.8B
| $56.6M | 0.03% |
1,162,803
-233,610
| -17% | -$11.6M |
|
487
Cloudflare
NET
$93B
| $55.8M | 0.03% |
848,220
+56,106
| +7% | +$3.35M |
|
488
Inspire Medical Systems
INSP
$1.42B
| $55.6M | 0.03% |
173,965
+52,787
| +44% | +$15.1M |
|
489
BHP
BHP
$213B
| $55.3M | 0.03% |
910,383
-1,372,606
| -60% | -$81.9M |
|
490
L3Harris
LHX
$55.9B
| $55.1M | 0.03% |
278,509
-15,405
| -5% | -$2.95M |
|
491
Sabesp
SBS
$19.7B
| $54.7M | 0.03% |
23,888,390
+12,537,234
| +110% | +$25.1M |
|
492
Robert Half
RHI
$3.61B
| $54.6M | 0.03% |
724,210
-795,210
| -52% | -$56.8M |
|
493
Steel Dynamics
STLD
$35.6B
| $54.5M | 0.03% |
491,535
-4,189
| -0.8% | -$426K |
|
494
Thomson Reuters
TRI
$39.4B
| $54.2M | 0.03% |
400,734
+31,549
| +9% | +$4.23M |
|
495
Realty Income
O
$61.2B
| $54M | 0.03% |
897,314
-125,204
| -12% | -$7.64M |
|
496
Universal Display
OLED
$3.71B
| $53.8M | 0.03% |
373,394
-42,198
| -10% | -$6.05M |
|
497
TechnipFMC
FTI
$30.6B
| $53.3M | 0.03% |
3,177,949
+869,454
| +38% | +$12.3M |
|
498
Honeywell
HON
$77.1B
| $52.8M | 0.03% |
268,860
+20,728
| +8% | +$3.85M |
|
499
Ingredion
INGR
$6.38B
| $52.4M | 0.03% |
492,322
-124,211
| -20% | -$13.2M |
|
500
Henry Schein
HSIC
$9.74B
| $52M | 0.03% |
654,490
-195,921
| -23% | -$15.5M |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.