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 | |
|---|---|---|---|---|---|---|
501
Mine Safety
MSA
$6.74B
| $39.7M | 0.03% |
+239,554
| New | +$38.8M |
|
502
Equity Residential
EQR
$25.4B
| $39.5M | 0.03% |
+512,669
| New | +$38.8M |
|
503
Uber
UBER
$134B
| $39.4M | 0.03% |
+786,116
| New | +$41.1M |
|
504
Nutrien
NTR
$32.7B
| $39.2M | 0.03% |
+647,364
| New | +$38.3M |
|
505
Kaiser Aluminum
KALU
$2.67B
| $39M | 0.03% |
+315,605
| New | +$39.4M |
|
506
Manulife Financial
MFC
$72.6B
| $38.9M | 0.03% |
+1,972,843
| New | +$41.3M |
|
507
Philip Morris
PM
$301B
| $38.7M | 0.03% |
+390,968
| New | +$37.5M |
|
508
Henry Schein
HSIC
$9.74B
| $38.5M | 0.03% |
+518,430
| New | +$39.1M |
|
509
Sunrun
RUN
$2.37B
| $38.4M | 0.03% |
+688,798
| New | +$33.3M |
|
510
Gen Digital
GEN
$15.6B
| $38.4M | 0.03% |
+1,411,227
| New | +$35.1M |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $38.3M | 0.03% |
+239,560
| New | +$38.3M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52B
| $38.2M | 0.03% |
+1,000,429
| New | +$40M |
|
513
BCE
BCE
$19.9B
| $38.2M | 0.03% |
+774,937
| New | +$37.5M |
|
514
10x Genomics
TXG
$5.87B
| $37.6M | 0.03% |
+191,969
| New | +$34.7M |
|
515
AGCO
AGCO
$8.78B
| $37.4M | 0.03% |
+286,679
| New | +$40.4M |
|
516
AngloGold Ashanti
AU
$40.3B
| $37.1M | 0.03% |
+1,996,522
| New | +$43.9M |
|
517
Southern Company
SO
$110B
| $37.1M | 0.03% |
+612,462
| New | +$39.2M |
|
|
PPLI
518
People Inc
PPLI
$3.1B
| $37M | 0.03% |
+292,796
| New | +$37.9M |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $37M | 0.03% |
+341,836
| New | +$36.6M |
|
520
Element Solutions
ESI
$9.12B
| $36.6M | 0.03% |
+1,563,703
| New | +$34.4M |
|
521
Alnylam Pharmaceuticals
ALNY
$36.3B
| $36.3M | 0.03% |
+214,309
| New | +$31.4M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $36.1M | 0.03% |
+308,092
| New | +$38.4M |
|
523
Dollar Tree
DLTR
$23.1B
| $36M | 0.03% |
+361,376
| New | +$39.3M |
|
524
Old Republic International
ORI
$10.3B
| $35.7M | 0.02% |
+1,433,535
| New | +$36M |
|
525
Fate Therapeutics
FATE
$281M
| $35.5M | 0.02% |
+408,487
| New | +$32.9M |
|
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.