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 |
Tesla
TSLA
|
+$488M |
| 2 |
Live Nation Entertainment
LYV
|
+$282M |
| 3 |
Ferguson
FERG
|
+$263M |
| 4 |
Abbott
ABT
|
+$246M |
| 5 |
Electronic Arts
EA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$536M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$43.4B
| $27.4M | 0.02% |
2,058,001
+44,779
| +2% | +$602K |
|
602
Lumen
LUMN
$6.53B
| $27.3M | 0.02% |
2,206,780
-291,899
| -12% | -$3.66M |
|
|
VWTR
603
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.2M | 0.02% |
2,393,373
-48,941
| -2% | -$641K |
|
|
TWOU
604
DELISTED
2U Inc
TWOU
| $27M | 0.02% |
26,812
+4,456
| +20% | +$5.22M |
|
|
MASI
605
DELISTED
Masimo
MASI
| $26.9M | 0.02% |
99,428
+3,341
| +3% | +$906K |
|
|
SPR
606
DELISTED
Spirit AeroSystems
SPR
| $26.9M | 0.02% |
607,862
-2,046,549
| -77% | -$85.7M |
|
607
Inspire Medical Systems
INSP
$1.42B
| $26.8M | 0.02% |
115,108
+27,175
| +31% | +$5.67M |
|
608
Ventas
VTR
$48.9B
| $26.7M | 0.02% |
484,341
+35,753
| +8% | +$2.05M |
|
609
Bio-Rad Laboratories Class A
BIO
$8.42B
| $26.6M | 0.02% |
35,716
+763
| +2% | +$572K |
|
610
Genuine Parts
GPC
$17.1B
| $26.6M | 0.02% |
219,321
+65,588
| +43% | +$8.18M |
|
611
Factset
FDS
$9.05B
| $26.5M | 0.02% |
67,196
+9,828
| +17% | +$3.57M |
|
612
Jack Henry & Associates
JKHY
$10.7B
| $26.3M | 0.02% |
160,352
-966
| -0.6% | -$166K |
|
|
AMED
613
DELISTED
Amedisys
AMED
| $26.3M | 0.02% |
176,207
-19,786
| -10% | -$4.11M |
|
614
Arista Networks
ANET
$219B
| $26.3M | 0.02% |
1,222,640
-164,208
| -12% | -$3.76M |
|
615
Royal Gold
RGLD
$17.1B
| $26.1M | 0.02% |
273,793
+8,294
| +3% | +$929K |
|
616
Vail Resorts
MTN
$5.19B
| $26M | 0.02% |
77,903
+6,222
| +9% | +$1.92M |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26M | 0.02% |
1,069,963
-56,035
| -5% | -$1.5M |
|
|
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.9M | 0.02% |
705,654
+224,834
| +47% | +$8.25M |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $25.9M | 0.02% |
95,084
+11,190
| +13% | +$2.81M |
|
620
Credicorp
BAP
$30.9B
| $25.9M | 0.02% |
233,032
+37,444
| +19% | +$4.08M |
|
621
Snap-on
SNA
$20.9B
| $25.8M | 0.02% |
123,284
+28,000
| +29% | +$6.21M |
|
622
Cameco
CCJ
$38.3B
| $25.6M | 0.02% |
1,179,592
-22,405
| -2% | -$424K |
|
623
Floor & Decor
FND
$5.81B
| $25.6M | 0.02% |
211,700
+20,518
| +11% | +$2.45M |
|
624
Huazhu Hotels Group
HTHT
$12.4B
| $25.5M | 0.02% |
556,547
+33,260
| +6% | +$1.57M |
|
625
Allegion
ALLE
$13B
| $25.4M | 0.02% |
192,322
-5,214
| -3% | -$725K |
|
Similar funds
Amundi's Q3 2021 Portfolio in Review
As of Q3 2021, Amundi held 1,677 positions worth $143B, down 0.87% from $144B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q3 2021 filing shows 151 new, 632 increased, 559 reduced and 114 closed positions. Its largest new stake was Ferguson: 1,843,960 shares worth $231M. The largest sale was Apple, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2021 buy was Ferguson: 1,843,960 shares worth $231M.
- Amundi added most to Tesla in Q3 2021, an estimated $488M increase.
- Amundi's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11B.
- Amundi fully exited Maxim Integrated Products in Q3 2021, selling an estimated $129M.
- Amundi's ten largest holdings make up 20% of its $143B portfolio in Q3 2021.
- Amundi opened 151 new positions and closed 114 in Q3 2021.
- Amundi's portfolio value fell 0.87% quarter-over-quarter to $143B.
Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.