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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$51B
| $32.1M | 0.02% |
+487,616
| New | +$33.9M |
|
|
ONC
552
BeOne Medicines Ltd
ONC
$33.8B
| $32.1M | 0.02% |
+93,582
| New | +$31M |
|
553
Pan American Silver
PAAS
$18.6B
| $32M | 0.02% |
+1,121,641
| New | +$36.1M |
|
554
Edison International
EIX
$30.7B
| $32M | 0.02% |
+554,141
| New | +$32.2M |
|
555
J.M. Smucker
SJM
$12.6B
| $32M | 0.02% |
+246,850
| New | +$32.8M |
|
556
Paycom
PAYC
$6.78B
| $32M | 0.02% |
+87,921
| New | +$31.2M |
|
557
ON Semiconductor
ON
$33.8B
| $31.6M | 0.02% |
+825,889
| New | +$32.4M |
|
558
Healthpeak Properties
DOC
$15.4B
| $31.6M | 0.02% |
+949,354
| New | +$31.9M |
|
559
MPLX
MPLX
$59.5B
| $31.6M | 0.02% |
+1,065,901
| New | +$30.2M |
|
560
Arista Networks
ANET
$219B
| $31.4M | 0.02% |
+1,386,848
| New | +$29M |
|
561
Kinross Gold
KGC
$28.5B
| $31.4M | 0.02% |
+4,943,111
| New | +$36.7M |
|
562
Nexstar Media Group
NXST
$5.6B
| $31.4M | 0.02% |
+212,024
| New | +$31.5M |
|
563
Equifax
EFX
$20.3B
| $31.3M | 0.02% |
+130,511
| New | +$29.2M |
|
564
MarketAxess Holdings
MKTX
$4.15B
| $31.2M | 0.02% |
+67,260
| New | +$32M |
|
565
Restaurant Brands International
QSR
$25.1B
| $31.1M | 0.02% |
+482,277
| New | +$32.5M |
|
566
Perrigo
PRGO
$1.4B
| $31M | 0.02% |
+676,715
| New | +$30M |
|
567
Brunswick
BC
$5.19B
| $31M | 0.02% |
+310,944
| New | +$31.7M |
|
568
Middleby
MIDD
$6.05B
| $30.8M | 0.02% |
+177,882
| New | +$30.3M |
|
569
UDR
UDR
$12.9B
| $30.8M | 0.02% |
+628,876
| New | +$29.6M |
|
570
Atlassian
TEAM
$22B
| $30.5M | 0.02% |
+118,719
| New | +$27.8M |
|
571
Realty Income
O
$61.2B
| $30.5M | 0.02% |
+471,361
| New | +$31M |
|
572
Guidewire Software
GWRE
$11.5B
| $30.5M | 0.02% |
+270,306
| New | +$28.1M |
|
573
TAL Education Group
TAL
$5.71B
| $30.4M | 0.02% |
+1,204,444
| New | +$53.8M |
|
574
Royal Gold
RGLD
$17.1B
| $30.3M | 0.02% |
+265,499
| New | +$31.3M |
|
575
Cboe Global Markets
CBOE
$29.8B
| $30M | 0.02% |
+251,738
| New | +$27.6M |
|
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.