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 | |
|---|---|---|---|---|---|---|
601
Sabesp
SBS
$19.9B
| $25.5M | 0.02% |
12,478,222
-18,519,254
| -60% | -$27.2M |
|
602
Loews
L
$24.4B
| $25.5M | 0.02% |
401,420
+83,211
| +26% | +$5.1M |
|
603
Huntington Ingalls Industries
HII
$11.4B
| $25.4M | 0.02% |
122,070
-231,708
| -65% | -$45.2M |
|
604
Bio-Techne
TECH
$11.2B
| $25M | 0.02% |
222,248
+80,760
| +57% | +$8.33M |
|
605
Dell
DELL
$276B
| $24.8M | 0.02% |
519,729
+99,254
| +24% | +$5.54M |
|
606
NVR
NVR
$16.9B
| $24.3M | 0.02% |
5,628
+84
| +2% | +$428K |
|
607
Warner Music
WMG
$14.4B
| $24.3M | 0.02% |
646,856
+77,757
| +14% | +$2.94M |
|
608
Flex
FLEX
$42.5B
| $24.3M | 0.02% |
1,880,339
-112,662
| -6% | -$1.44M |
|
609
BJs Wholesale Club
BJ
$12.1B
| $24.3M | 0.02% |
348,368
-45,188
| -11% | -$2.84M |
|
|
NARI
610
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.2M | 0.02% |
271,136
+94,188
| +53% | +$7.71M |
|
611
Lear
LEA
$7.26B
| $24.1M | 0.02% |
173,503
+21,430
| +14% | +$3.48M |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.02% |
236,328
+26,130
| +12% | +$2.64M |
|
613
Jazz Pharmaceuticals
JAZZ
$16B
| $23.9M | 0.02% |
141,438
+24,989
| +21% | +$3.63M |
|
614
Snap-on
SNA
$21.1B
| $23.8M | 0.02% |
116,163
-11,009
| -9% | -$2.32M |
|
615
Range Resources
RRC
$8.85B
| $23.8M | 0.02% |
+758,955
| New | +$17.3M |
|
616
ICL Group
ICL
$6.65B
| $23.7M | 0.02% |
762,749
-96,848
| -11% | -$1.03M |
|
617
Old Republic International
ORI
$10.5B
| $23.5M | 0.02% |
961,988
-5,177
| -0.5% | -$134K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $23.4M | 0.02% |
505,071
-1,802
| -0.4% | -$82.3K |
|
619
Incyte
INCY
$23.7B
| $23.3M | 0.02% |
283,494
-1,673
| -0.6% | -$122K |
|
620
Pultegroup
PHM
$24.9B
| $23.2M | 0.02% |
575,259
-317,087
| -36% | -$15.7M |
|
621
Carnival Corporation Ltd
CCL
$37.1B
| $23M | 0.02% |
1,229,477
+128,732
| +12% | +$2.6M |
|
|
PPL
622
PPL Corp
PPL
$27.1B
| $22.9M | 0.02% |
787,541
-224,668
| -22% | -$6.34M |
|
623
Fomento Económico Mexicano
FMX
$45B
| $22.8M | 0.02% |
289,321
+75,650
| +35% | +$5.96M |
|
624
Airbnb
ABNB
$87.2B
| $22.8M | 0.02% |
137,166
+16,312
| +13% | +$2.6M |
|
625
Brunswick
BC
$5.24B
| $22.6M | 0.02% |
302,473
-60,073
| -17% | -$5.54M |
|
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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.