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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
576
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.4M | 0.02% |
474,421
-7,318
| -2% | -$394K |
|
577
Carter's
CRI
$1.43B
| $30.2M | 0.02% |
343,351
+6,685
| +2% | +$628K |
|
578
Equifax
EFX
$20.8B
| $29.9M | 0.02% |
133,442
+28,830
| +28% | +$6.79M |
|
|
AQUA
579
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.9M | 0.02% |
639,473
+208,845
| +48% | +$8.91M |
|
580
Allegion
ALLE
$13.4B
| $29.8M | 0.02% |
274,485
+88,706
| +48% | +$10.5M |
|
581
Molson Coors Class B
TAP
$7.71B
| $29.6M | 0.02% |
586,386
+147,823
| +34% | +$7.45M |
|
582
Materion
MTRN
$5.03B
| $29.3M | 0.02% |
359,872
+1,076
| +0.3% | +$92K |
|
583
Kinross Gold
KGC
$28.6B
| $29.2M | 0.02% |
4,911,836
-802,478
| -14% | -$4.47M |
|
584
Dentsply Sirona
XRAY
$2.61B
| $29.2M | 0.02% |
606,537
+199,413
| +49% | +$10.5M |
|
585
Zscaler
ZS
$23.8B
| $28.8M | 0.02% |
124,055
+73,483
| +145% | +$18.1M |
|
586
iShares MSCI India ETF
INDA
$6.77B
| $28.5M | 0.02% |
628,866
+121,236
| +24% | +$5.43M |
|
587
SSR Mining
SSRM
$5.45B
| $28.3M | 0.02% |
1,293,111
-17,530
| -1% | -$330K |
|
588
Otis Worldwide
OTIS
$27.9B
| $28.1M | 0.02% |
362,633
-294,675
| -45% | -$23.6M |
|
589
Hyatt Hotels
H
$18B
| $28M | 0.02% |
+315,223
| New | +$29.6M |
|
590
B2Gold
BTG
$5.16B
| $27.6M | 0.02% |
5,989,603
+231,461
| +4% | +$930K |
|
591
Old Dominion Freight Line
ODFL
$47.2B
| $27.3M | 0.02% |
206,594
-76,864
| -27% | -$12M |
|
592
Amcor
AMCR
$20.9B
| $27M | 0.02% |
468,857
-31,618
| -6% | -$1.85M |
|
593
Inspire Medical Systems
INSP
$1.47B
| $26.9M | 0.02% |
105,711
-15,991
| -13% | -$3.65M |
|
594
Cactus
WHD
$3.74B
| $26.8M | 0.02% |
478,455
-78,575
| -14% | -$3.9M |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $26.6M | 0.02% |
238,864
-37,448
| -14% | -$4.54M |
|
596
Newell Brands
NWL
$2.2B
| $26.5M | 0.02% |
1,215,795
+187,157
| +18% | +$4.33M |
|
597
Willdan Group
WLDN
$1.09B
| $26.5M | 0.02% |
869,073
+432,477
| +99% | +$13.5M |
|
598
Assurant
AIZ
$13.7B
| $26.2M | 0.02% |
141,147
-10,201
| -7% | -$1.67M |
|
599
D.R. Horton
DHI
$41.3B
| $25.8M | 0.02% |
367,139
-388,446
| -51% | -$33.7M |
|
|
GTM
600
ZoomInfo Technologies
GTM
$908M
| $25.8M | 0.02% |
458,288
+115,107
| +34% | +$6.18M |
|
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Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.