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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Philip Morris
PM
$263B
| $45M | 0.02% |
470,328
+23,941
| +5% | +$2.29M |
|
552
Royal Gold
RGLD
$12.3B
| $44.9M | 0.02% |
372,941
+100,397
| +37% | +$12.1M |
|
553
BCE
BCE
$22.6B
| $44.6M | 0.02% |
1,098,604
-124,054
| -10% | -$5.03M |
|
554
Ball Corp
BALL
$13.8B
| $44.4M | 0.02% |
777,905
-788,623
| -50% | -$45M |
|
555
Rivian
RIVN
$17.5B
| $44.3M | 0.02% |
2,301,318
+39,987
| +2% | +$770K |
|
556
Generac Holdings
GNRC
$11.1B
| $43.9M | 0.02% |
355,540
-62,767
| -15% | -$7.75M |
|
557
Reliance Steel & Aluminium
RS
$15.6B
| $43.8M | 0.02% |
157,665
-93,897
| -37% | -$26.1M |
|
558
Fair Isaac
FICO
$37B
| $43.6M | 0.02% |
37,609
-4,447
| -11% | -$5.16M |
|
559
W.R. Berkley
WRB
$27.7B
| $43.6M | 0.02% |
905,462
+403,160
| +80% | +$19.4M |
|
560
SS&C Technologies
SSNC
$22B
| $43.2M | 0.02% |
716,918
+363,584
| +103% | +$21.9M |
|
561
DraftKings
DKNG
$22.5B
| $43M | 0.02% |
1,256,275
+736,112
| +142% | +$25.2M |
|
562
American Homes 4 Rent
AMH
$12.7B
| $42.8M | 0.02% |
1,190,890
+253,432
| +27% | +$9.12M |
|
563
Snap-on
SNA
$17.1B
| $42.8M | 0.02% |
152,517
-103,697
| -40% | -$29.1M |
|
564
GoDaddy
GDDY
$20.4B
| $42.8M | 0.02% |
413,739
-5,074
| -1% | -$525K |
|
565
Natera
NTRA
$23.6B
| $42.8M | 0.02% |
647,055
+139,208
| +27% | +$9.2M |
|
566
United Therapeutics
UTHR
$18.1B
| $42.5M | 0.02% |
189,464
+48,150
| +34% | +$10.8M |
|
567
Builders FirstSource
BLDR
$16.4B
| $42.4M | 0.02% |
256,657
-49,878
| -16% | -$8.25M |
|
568
Vertiv
VRT
$51.8B
| $42.4M | 0.02% |
862,276
-55,502
| -6% | -$2.73M |
|
569
DocuSign
DOCU
$16B
| $42.4M | 0.02% |
755,427
-167,933
| -18% | -$9.42M |
|
570
Loews
L
$20.1B
| $42.3M | 0.02% |
595,464
+68,503
| +13% | +$4.86M |
|
571
Delta Air Lines
DAL
$38.8B
| $41.9M | 0.02% |
989,192
-593,991
| -38% | -$25.1M |
|
572
Booz Allen Hamilton
BAH
$12.8B
| $41.6M | 0.02% |
327,236
+104,171
| +47% | +$13.3M |
|
573
NVR
NVR
$23.6B
| $41.1M | 0.02% |
5,847
-542
| -8% | -$3.81M |
|
574
Array Technologies
ARRY
$1.21B
| $41M | 0.02% |
2,575,790
-449,507
| -15% | -$7.16M |
|
575
New Oriental
EDU
$8.94B
| $41M | 0.02% |
549,083
-117,395
| -18% | -$8.76M |
|