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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$17.7B
| $31.1M | 0.02% |
999,308
+48,086
| +5% | +$1.52M |
|
602
Domino's
DPZ
$11B
| $31.1M | 0.02% |
88,972
+10,439
| +13% | +$3.65M |
|
603
Gorman-Rupp
GRC
$2.16B
| $31M | 0.02% |
1,154,664
-1,633
| -0.1% | -$43.1K |
|
604
Flex
FLEX
$43.4B
| $30.8M | 0.02% |
1,745,789
+184,526
| +12% | +$2.77M |
|
605
EPAM Systems
EPAM
$4.69B
| $30.7M | 0.02% |
91,099
-17,976
| -16% | -$6.11M |
|
606
Southwest Airlines
LUV
$22.1B
| $30.6M | 0.02% |
851,195
-1,669,290
| -66% | -$60.2M |
|
607
Lear
LEA
$7.19B
| $30.5M | 0.02% |
224,440
+35,801
| +19% | +$4.74M |
|
608
Willdan Group
WLDN
$1.1B
| $30.3M | 0.02% |
1,690,216
+105,723
| +7% | +$1.63M |
|
609
Equifax
EFX
$20.3B
| $30.3M | 0.02% |
141,696
+59,334
| +72% | +$10.8M |
|
610
Banco Bradesco
BBD
$38.1B
| $29.9M | 0.02% |
10,114,389
+1,130,900
| +13% | +$3.66M |
|
611
Inspire Medical Systems
INSP
$1.42B
| $29.8M | 0.02% |
122,000
-6,000
| -5% | -$1.28M |
|
|
SPR
612
DELISTED
Spirit AeroSystems
SPR
| $29.6M | 0.02% |
889,604
+9,300
| +1% | +$241K |
|
613
Ameren
AEE
$31.5B
| $29.6M | 0.02% |
326,701
-97,686
| -23% | -$8.21M |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$1.91B
| $29.6M | 0.02% |
1,217,749
+299,289
| +33% | +$6.49M |
|
615
Wolfspeed
WOLF
$1.2B
| $29.5M | 0.02% |
416,405
+227,856
| +121% | +$20.2M |
|
616
TechnipFMC
FTI
$30.6B
| $29.4M | 0.02% |
2,361,651
-66,755
| -3% | -$747K |
|
617
Mid-America Apartment Communities
MAA
$15.6B
| $29.4M | 0.02% |
182,929
-187,990
| -51% | -$29.3M |
|
618
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.4M | 0.02% |
74,231
-6,213
| -8% | -$2.39M |
|
619
Arch Capital
ACGL
$36.1B
| $29.3M | 0.02% |
466,078
+142,689
| +44% | +$7.97M |
|
620
Bright Horizons
BFAM
$3.99B
| $29.2M | 0.02% |
406,479
-245,246
| -38% | -$16.1M |
|
621
Ametek
AME
$55.5B
| $29M | 0.02% |
199,621
-363,151
| -65% | -$48.1M |
|
622
Corning
GLW
$126B
| $28.9M | 0.02% |
794,237
-1,068,000
| -57% | -$34.6M |
|
623
Qorvo
QRVO
$7.63B
| $28.7M | 0.02% |
290,044
-234,534
| -45% | -$21.2M |
|
624
Teleflex
TFX
$5.85B
| $28.6M | 0.02% |
119,368
+19,539
| +20% | +$4.31M |
|
625
Regency Centers
REG
$15B
| $28.6M | 0.02% |
444,643
-19,846
| -4% | -$1.22M |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
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 Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.