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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$64.6B
| $19.9M | 0.01% |
+648,123
| New | +$22.5M |
|
|
ARCE
677
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.8M | 0.01% |
+647,425
| New | +$18.4M |
|
678
Willis Towers Watson
WTW
$27.9B
| $19.8M | 0.01% |
+86,233
| New | +$21.4M |
|
679
Coherent
COHR
$55.2B
| $19.7M | 0.01% |
+271,564
| New | +$19.1M |
|
680
Lindsay Corp
LNN
$1.16B
| $19.5M | 0.01% |
+118,094
| New | +$19.4M |
|
681
Dentsply Sirona
XRAY
$2.59B
| $19.5M | 0.01% |
+308,434
| New | +$20.3M |
|
682
Artisan Partners
APAM
$2.79B
| $19.5M | 0.01% |
+383,867
| New | +$20.2M |
|
683
Genuine Parts
GPC
$17.1B
| $19.4M | 0.01% |
+153,733
| New | +$19.3M |
|
684
MakeMyTrip
MMYT
$4.67B
| $19.4M | 0.01% |
+644,219
| New | +$17.9M |
|
|
AUY
685
DELISTED
Yamana Gold, Inc.
AUY
| $19.3M | 0.01% |
+4,585,373
| New | +$22.2M |
|
686
Bath & Body Works
BBWI
$4.01B
| $19.3M | 0.01% |
+331,674
| New | +$17.9M |
|
687
SSR Mining
SSRM
$5.57B
| $19.3M | 0.01% |
+1,235,735
| New | +$20.8M |
|
688
Factset
FDS
$9.05B
| $19.3M | 0.01% |
+57,368
| New | +$18.8M |
|
|
CALY
689
Callaway Golf Company
CALY
$3.26B
| $19.2M | 0.01% |
+569,993
| New | +$18.3M |
|
690
Honda
HMC
$36.5B
| $19.1M | 0.01% |
+593,604
| New | +$18.4M |
|
691
Vertiv
VRT
$112B
| $19M | 0.01% |
+696,091
| New | +$16.6M |
|
692
DraftKings
DKNG
$11.4B
| $19M | 0.01% |
+363,774
| New | +$19.2M |
|
693
Starwood Property Trust
STWD
$6.12B
| $18.9M | 0.01% |
+721,413
| New | +$18.4M |
|
694
Autohome
ATHM
$2.43B
| $18.8M | 0.01% |
+294,336
| New | +$24.2M |
|
695
Brown-Forman Class B
BF.B
$12B
| $18.5M | 0.01% |
+247,318
| New | +$18.8M |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $18.5M | 0.01% |
+255,326
| New | +$17.3M |
|
697
WEX
WEX
$6.11B
| $18.5M | 0.01% |
+95,225
| New | +$19.5M |
|
698
Maximus
MMS
$3.14B
| $18.4M | 0.01% |
+209,520
| New | +$19.2M |
|
|
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.4M | 0.01% |
+1,985,787
| New | +$17.6M |
|
|
FL
700
DELISTED
Foot Locker
FL
| $18.1M | 0.01% |
+294,267
| New | +$17.8M |
|
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.