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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
626
DELISTED
Masimo
MASI
| $24.7M | 0.02% |
104,066
+4,638
| +5% | +$1.32M |
|
627
Viatris
VTRS
$20.1B
| $24.7M | 0.02% |
1,645,468
-34,720
| -2% | -$464K |
|
|
SKX
628
DELISTED
Skechers
SKX
| $24.7M | 0.02% |
556,797
-21,467
| -4% | -$962K |
|
629
Roku
ROKU
$21.1B
| $24.6M | 0.02% |
145,896
-25,501
| -15% | -$6.88M |
|
630
iShares MSCI India ETF
INDA
$6.65B
| $24.5M | 0.02% |
507,630
+393,040
| +343% | +$19M |
|
|
AMED
631
DELISTED
Amedisys
AMED
| $24.4M | 0.02% |
166,501
-9,706
| -6% | -$1.56M |
|
632
Cactus
WHD
$3.83B
| $24.4M | 0.02% |
557,030
+339,362
| +156% | +$13.7M |
|
633
ScottsMiracle-Gro
SMG
$4.03B
| $24.4M | 0.02% |
147,861
+6,387
| +5% | +$988K |
|
634
Newell Brands
NWL
$2.16B
| $24.4M | 0.02% |
1,028,638
-421,160
| -29% | -$9.51M |
|
|
BLD
635
DELISTED
TopBuild
BLD
| $24.3M | 0.02% |
99,578
-3,814
| -4% | -$976K |
|
636
Macerich
MAC
$7.32B
| $24M | 0.02% |
1,327,019
+1,042,290
| +366% | +$19.5M |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $23.9M | 0.02% |
506,873
+8,016
| +2% | +$377K |
|
638
Natera
NTRA
$37.5B
| $23.9M | 0.02% |
350,216
-17,052
| -5% | -$1.77M |
|
639
Sociedad Química y Minera de Chile
SQM
$19.6B
| $23.9M | 0.02% |
436,429
+39,540
| +10% | +$2.27M |
|
640
Western Digital
WDC
$179B
| $23.9M | 0.02% |
475,649
-733,775
| -61% | -$31.9M |
|
641
AstraZeneca
AZN
$263B
| $23.7M | 0.02% |
203,696
-130,531
| -39% | -$15.4M |
|
642
Assurant
AIZ
$13.7B
| $23.6M | 0.02% |
151,348
+542
| +0.4% | +$86K |
|
643
Allegion
ALLE
$13B
| $23.4M | 0.01% |
185,779
-6,543
| -3% | -$856K |
|
644
Warner Music
WMG
$13.8B
| $23.4M | 0.01% |
+569,099
| New | +$25.6M |
|
645
Pinterest
PINS
$12.4B
| $23.2M | 0.01% |
704,031
-159,726
| -18% | -$7.1M |
|
646
Spotify
SPOT
$99.2B
| $23.1M | 0.01% |
101,982
-880
| -0.9% | -$220K |
|
647
Sunrun
RUN
$2.37B
| $23M | 0.01% |
703,391
-43,758
| -6% | -$2.05M |
|
648
Bio-Rad Laboratories Class A
BIO
$8.42B
| $22.8M | 0.01% |
35,746
+30
| +0.1% | +$22.5K |
|
649
Floor & Decor
FND
$5.81B
| $22.8M | 0.01% |
203,856
-7,844
| -4% | -$1.01M |
|
|
LHCG
650
DELISTED
LHC Group LLC
LHCG
| $22.5M | 0.01% |
177,238
+88,821
| +100% | +$12.1M |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.