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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.51B
| $54.3M | 0.02% |
1,206,863
-186,522
| -13% | -$8.31M |
|
502
Franklin Resources
BEN
$16.9B
| $54.2M | 0.02% |
2,418,744
-463,560
| -16% | -$11.2M |
|
503
Neurocrine Biosciences
NBIX
$17.7B
| $54.1M | 0.02% |
391,313
+29,641
| +8% | +$4.06M |
|
504
Fair Isaac
FICO
$28.7B
| $53.8M | 0.02% |
35,153
+78
| +0.2% | +$101K |
|
505
Illumina
ILMN
$29.4B
| $53.6M | 0.02% |
509,411
-1,045,680
| -67% | -$117M |
|
506
Royalty Pharma
RPRX
$26.1B
| $53.5M | 0.02% |
2,064,162
-144,293
| -7% | -$4M |
|
507
TechnipFMC
FTI
$30.6B
| $53.3M | 0.02% |
2,028,824
-323,438
| -14% | -$8.33M |
|
508
Natera
NTRA
$37.5B
| $53.3M | 0.02% |
477,172
-55,407
| -10% | -$5.63M |
|
509
Expedia Group
EXPE
$31.2B
| $53.2M | 0.02% |
428,554
-159,297
| -27% | -$19.6M |
|
510
Nucor
NUE
$56.4B
| $53.2M | 0.02% |
340,224
-147,894
| -30% | -$25.7M |
|
511
MakeMyTrip
MMYT
$4.67B
| $53M | 0.02% |
597,468
-56,232
| -9% | -$4.2M |
|
512
Lindsay Corp
LNN
$1.16B
| $52.7M | 0.02% |
430,402
-2,410
| -0.6% | -$281K |
|
513
Howmet Aerospace
HWM
$116B
| $52.6M | 0.02% |
663,546
+202,010
| +44% | +$15.3M |
|
514
Texas Pacific Land
TPL
$28.9B
| $52.5M | 0.02% |
210,765
+13,440
| +7% | +$2.82M |
|
515
Applovin
APP
$132B
| $51.9M | 0.02% |
596,775
-35,229
| -6% | -$2.73M |
|
516
LPL Financial
LPLA
$26.3B
| $51.4M | 0.02% |
183,990
+96,064
| +109% | +$26.1M |
|
517
Bank of Montreal
BMO
$125B
| $51.2M | 0.02% |
602,882
-25,211
| -4% | -$2.29M |
|
518
SS&C Technologies
SSNC
$17.8B
| $51.2M | 0.02% |
815,346
+282,276
| +53% | +$17.5M |
|
519
Sarepta Therapeutics
SRPT
$1.66B
| $51M | 0.02% |
332,956
-65,330
| -16% | -$8.39M |
|
520
Check Point Software Technologies
CHKP
$13.3B
| $50.9M | 0.02% |
301,668
+221
| +0.1% | +$34.4K |
|
521
Invitation Homes
INVH
$17.7B
| $50.8M | 0.02% |
1,409,616
+410,449
| +41% | +$14.3M |
|
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $50.6M | 0.02% |
621,100
+262,500
| +73% | +$21.4M |
|
523
International Paper
IP
$22.3B
| $50.6M | 0.02% |
1,162,438
-867,171
| -43% | -$35.2M |
|
524
Spotify
SPOT
$99.2B
| $50.4M | 0.02% |
160,080
-74,609
| -32% | -$22.5M |
|
525
Entergy
ETR
$54.1B
| $50.1M | 0.02% |
949,516
+463,374
| +95% | +$25M |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.