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 |
NVIDIA
NVDA
|
+$476M |
| 2 |
Linde
LIN
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$288M |
| 4 |
Danaher
DHR
|
+$268M |
| 5 |
Adobe
ADBE
|
+$263M |
Top Sells
| 1 |
Apple
AAPL
|
+$812M |
| 2 |
Microsoft
MSFT
|
+$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
Tesla
TSLA
|
+$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.72B
| $42M | 0.03% |
347,058
+115,818
| +50% | +$14M |
|
502
Cooper Companies
COO
$13.5B
| $41.9M | 0.03% |
402,648
+17,524
| +5% | +$1.82M |
|
503
Waste Connections
WCN
$45.4B
| $41.8M | 0.03% |
289,669
-6,659
| -2% | -$961K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.1M | 0.03% |
1,781,368
+1,224,681
| +220% | +$28.3M |
|
505
Trade Desk
TTD
$22.8B
| $41M | 0.03% |
598,622
+44,677
| +8% | +$3.06M |
|
506
Ventas
VTR
$31.4B
| $40.8M | 0.03% |
665,450
+141,753
| +27% | +$8.7M |
|
507
Boston Properties
BXP
$11.7B
| $40.7M | 0.03% |
332,930
+21,280
| +7% | +$2.6M |
|
508
Gorman-Rupp
GRC
$1.12B
| $40.7M | 0.03% |
1,156,297
-37,209
| -3% | -$1.31M |
|
509
ICICI Bank
IBN
$113B
| $40.6M | 0.03% |
2,083,789
-158,685
| -7% | -$3.09M |
|
510
Mueller Water Products
MWA
$3.89B
| $40.5M | 0.03% |
3,138,161
-193,111
| -6% | -$2.49M |
|
511
Pan American Silver
PAAS
$15.3B
| $40.5M | 0.03% |
1,464,631
+78,666
| +6% | +$2.18M |
|
512
Atmos Energy
ATO
$26.3B
| $39.7M | 0.03% |
328,186
-312,967
| -49% | -$37.8M |
|
513
Royal Gold
RGLD
$12.3B
| $39.6M | 0.03% |
274,523
-9,519
| -3% | -$1.37M |
|
514
Ametek
AME
$43.2B
| $39M | 0.03% |
294,543
-65,161
| -18% | -$8.62M |
|
515
Sunrun
RUN
$3.71B
| $38.8M | 0.03% |
1,343,006
+639,615
| +91% | +$18.5M |
|
516
AngloGold Ashanti
AU
$32.5B
| $38.6M | 0.03% |
1,664,427
-239,881
| -13% | -$5.57M |
|
517
Essex Property Trust
ESS
$17.1B
| $38.6M | 0.03% |
109,691
-13,419
| -11% | -$4.72M |
|
518
Ingersoll Rand
IR
$32B
| $38.5M | 0.03% |
806,005
+84,178
| +12% | +$4.02M |
|
519
Kimco Realty
KIM
$15.1B
| $38.3M | 0.03% |
1,593,315
+232,245
| +17% | +$5.58M |
|
520
Mid-America Apartment Communities
MAA
$16.7B
| $37.6M | 0.03% |
174,240
-5,723
| -3% | -$1.24M |
|
521
Brown-Forman Class B
BF.B
$12.9B
| $37.5M | 0.03% |
548,070
+83,861
| +18% | +$5.73M |
|
522
Louisiana-Pacific
LPX
$6.65B
| $37.4M | 0.03% |
650,325
+141,169
| +28% | +$8.12M |
|
523
Genuine Parts
GPC
$19.3B
| $37.1M | 0.03% |
287,370
-92,128
| -24% | -$11.9M |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $36.9M | 0.03% |
220,944
+54,443
| +33% | +$9.1M |
|
|
VWTR
525
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $36.8M | 0.02% |
2,393,440
| – | – |
|