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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$3.65B
| $22.1M | 0.01% |
411,083
+147,122
| +56% | +$7.69M |
|
677
MakeMyTrip
MMYT
$4.89B
| $21.9M | 0.01% |
806,137
+20,252
| +3% | +$584K |
|
678
Vontier
VNT
$4.39B
| $21.9M | 0.01% |
1,011,634
-42,532
| -4% | -$797K |
|
679
Sabesp
SBS
$19.7B
| $21.8M | 0.01% |
10,452,699
-1,184,871
| -10% | -$2.5M |
|
680
Vanguard S&P 500 ETF
VOO
$968B
| $21.7M | 0.01% |
59,872
+11,712
| +24% | +$4.14M |
|
|
GTM
681
ZoomInfo Technologies
GTM
$881M
| $21.6M | 0.01% |
817,663
-114,959
| -12% | -$3.97M |
|
682
Pultegroup
PHM
$24.7B
| $21.6M | 0.01% |
433,085
-146,378
| -25% | -$6.17M |
|
683
Mine Safety
MSA
$6.76B
| $21.5M | 0.01% |
162,031
-8,023
| -5% | -$1.05M |
|
684
Badger Meter
BMI
$3.78B
| $21.4M | 0.01% |
188,764
-19,704
| -9% | -$2.14M |
|
685
Shoals Technologies Group
SHLS
$1.51B
| $21.4M | 0.01% |
847,350
+75,548
| +10% | +$1.82M |
|
686
Howmet Aerospace
HWM
$115B
| $21.3M | 0.01% |
528,094
-833,975
| -61% | -$30.4M |
|
687
First Horizon
FHN
$12.2B
| $21.3M | 0.01% |
863,873
+863,565
| +280,378% | +$20.9M |
|
688
Alliant Energy
LNT
$19.3B
| $21.2M | 0.01% |
379,090
-736,290
| -66% | -$39.3M |
|
689
OR Royalties Inc
OR
$5.42B
| $21.1M | 0.01% |
1,669,967
+40,550
| +2% | +$470K |
|
690
Compañía de Minas Buenaventura
BVN
$7.87B
| $21.1M | 0.01% |
2,618,545
+43,537
| +2% | +$322K |
|
691
Curtiss-Wright
CW
$27.4B
| $20.9M | 0.01% |
124,085
+101,503
| +449% | +$16.9M |
|
|
LSXMA
692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 0.01% |
692,775
+584,905
| +542% | +$17.8M |
|
693
DuPont de Nemours
DD
$18.7B
| $20.5M | 0.01% |
217,953
-283,467
| -57% | -$22.6M |
|
694
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.4M | 0.01% |
488,526
+34,292
| +8% | +$1.31M |
|
695
Rivian
RIVN
$24B
| $20.2M | 0.01% |
1,183,622
+626,000
| +112% | +$18.4M |
|
696
Cincinnati Financial
CINF
$28.6B
| $20.1M | 0.01% |
182,567
-42,688
| -19% | -$4.4M |
|
697
NovoCure
NVCR
$2.02B
| $19.7M | 0.01% |
203,769
+19,184
| +10% | +$1.44M |
|
698
iShares Russell 1000 Growth ETF
IWF
$120B
| $19.7M | 0.01% |
367,604
+110,436
| +43% | +$6.07M |
|
699
FirstEnergy
FE
$28.8B
| $19.5M | 0.01% |
455,525
-2,727,601
| -86% | -$107M |
|
700
Dave & Buster's
PLAY
$351M
| $19.5M | 0.01% |
476,416
+12,928
| +3% | +$467K |
|
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.