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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$48.9B
| $21.9M | 0.02% |
+156,812
| New | +$21.6M |
|
|
JHG
652
DELISTED
Janus Henderson
JHG
| $21.8M | 0.02% |
+562,730
| New | +$20.5M |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $21.8M | 0.02% |
+1,269,644
| New | +$23.2M |
|
|
AVLR
654
DELISTED
Avalara, Inc.
AVLR
| $21.6M | 0.02% |
+133,581
| New | +$18.6M |
|
655
Cincinnati Financial
CINF
$28.3B
| $21.3M | 0.01% |
+182,943
| New | +$21.1M |
|
656
Snap-on
SNA
$20.9B
| $21.3M | 0.01% |
+95,284
| New | +$22.8M |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $21.2M | 0.01% |
+358,290
| New | +$19.3M |
|
658
United Airlines
UAL
$38.4B
| $21.1M | 0.01% |
+404,183
| New | +$22.4M |
|
659
Imperial Oil
IMO
$62.1B
| $21.1M | 0.01% |
+692,885
| New | +$20.9M |
|
660
Packaging Corp of America
PKG
$22.7B
| $20.9M | 0.01% |
+154,467
| New | +$22.2M |
|
|
AAMI
661
Acadian Asset Management
AAMI
$2.88B
| $20.9M | 0.01% |
+891,461
| New | +$20.3M |
|
|
AXNX
662
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.8M | 0.01% |
+328,518
| New | +$19.4M |
|
663
Ralph Lauren
RL
$22.2B
| $20.8M | 0.01% |
+176,765
| New | +$22.1M |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.01% |
+445,395
| New | +$20.6M |
|
665
HDFC Bank
HDB
$119B
| $20.7M | 0.01% |
+566,888
| New | +$20.8M |
|
666
PTC
PTC
$13.7B
| $20.6M | 0.01% |
+145,936
| New | +$20M |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $20.6M | 0.01% |
+83,894
| New | +$20.4M |
|
668
AES
AES
$10.6B
| $20.5M | 0.01% |
+788,107
| New | +$20.8M |
|
669
Fox Class A
FOXA
$23.2B
| $20.5M | 0.01% |
+551,716
| New | +$20.7M |
|
670
Cable One
CABO
$213M
| $20.5M | 0.01% |
+10,699
| New | +$19.2M |
|
671
TTEC Holdings
TTEC
$103M
| $20.5M | 0.01% |
+198,518
| New | +$20.6M |
|
|
EFOR
672
Everforth Inc
EFOR
$845M
| $20.4M | 0.01% |
+210,679
| New | +$21.5M |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.3M | 0.01% |
+217,245
| New | +$20M |
|
674
Floor & Decor
FND
$5.81B
| $20.2M | 0.01% |
+191,182
| New | +$19.8M |
|
675
Rithm Capital
RITM
$5.09B
| $19.9M | 0.01% |
+1,880,071
| New | +$20M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.