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
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tradeweb Markets
TW
$21.3B
| $33.1M | 0.02% |
361,292
-57,510
| -14% | -$5.3M |
|
552
Organon & Co
OGN
$3.55B
| $33M | 0.02% |
1,002,639
+150,431
| +18% | +$4.9M |
|
553
Carter's
CRI
$1.43B
| $32.9M | 0.02% |
336,666
-4,060
| -1% | -$414K |
|
554
Bruker
BRKR
$9.2B
| $32.9M | 0.02% |
445,053
-78,615
| -15% | -$6.3M |
|
555
Lumen
LUMN
$6.53B
| $32.8M | 0.02% |
2,676,058
+469,278
| +21% | +$5.97M |
|
556
Arista Networks
ANET
$219B
| $32.8M | 0.02% |
999,312
-223,328
| -18% | -$6.66M |
|
557
Pan American Silver
PAAS
$18.6B
| $32.5M | 0.02% |
1,385,965
+139,320
| +11% | +$3.51M |
|
558
Kinross Gold
KGC
$28.5B
| $32.4M | 0.02% |
5,714,314
+303,791
| +6% | +$1.82M |
|
559
DaVita
DVA
$15.1B
| $32.3M | 0.02% |
280,258
+26,851
| +11% | +$2.89M |
|
560
Middleby
MIDD
$6.05B
| $32.3M | 0.02% |
164,416
-17,759
| -10% | -$3.24M |
|
561
UDR
UDR
$12.9B
| $32.2M | 0.02% |
545,904
-106,542
| -16% | -$5.99M |
|
562
Materion
MTRN
$5.01B
| $32.1M | 0.02% |
358,796
-2,906
| -0.8% | -$242K |
|
563
Regency Centers
REG
$15B
| $31.7M | 0.02% |
412,081
+40,719
| +11% | +$2.94M |
|
|
PPLI
564
People Inc
PPLI
$3.1B
| $31.6M | 0.02% |
297,401
-2,690
| -0.9% | -$303K |
|
565
NVR
NVR
$17.2B
| $31.6M | 0.02% |
5,544
-3,112
| -36% | -$16.4M |
|
566
MongoDB
MDB
$24B
| $31.5M | 0.02% |
80,708
+45,875
| +132% | +$23.5M |
|
567
Gen Digital
GEN
$15.6B
| $31.5M | 0.02% |
1,184,177
-247,499
| -17% | -$6.26M |
|
568
Tetra Tech
TTEK
$8.23B
| $31.4M | 0.02% |
926,130
-82,810
| -8% | -$2.85M |
|
569
Alliant Energy
LNT
$19.4B
| $31.2M | 0.02% |
514,178
-508,826
| -50% | -$29.1M |
|
570
Brown-Forman Class B
BF.B
$12B
| $31.2M | 0.02% |
464,209
+242,225
| +109% | +$17.2M |
|
571
TFI International
TFII
$12.4B
| $31M | 0.02% |
313,911
-33,966
| -10% | -$3.69M |
|
572
Telus
TU
$16B
| $31M | 0.02% |
1,302,641
+26,612
| +2% | +$608K |
|
573
CoStar Group
CSGP
$11.3B
| $30.8M | 0.02% |
416,432
-68,034
| -14% | -$5.71M |
|
|
AY
574
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.8M | 0.02% |
877,172
+448,149
| +104% | +$16.8M |
|
575
CenterPoint Energy
CNP
$29.1B
| $30.7M | 0.02% |
1,115,849
-755,367
| -40% | -$20.2M |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.