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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $25.8M | 0.01% |
80,787
+15,609
| +24% | +$5.72M |
|
677
WEC Energy
WEC
$37.2B
| $25.7M | 0.01% |
271,756
+6,902
| +3% | +$669K |
|
678
Hyatt Hotels
H
$17.9B
| $25.7M | 0.01% |
168,652
-55,965
| -25% | -$8.68M |
|
679
Domino's
DPZ
$11.4B
| $25.6M | 0.01% |
61,549
-2,117
| -3% | -$925K |
|
680
BW LPG
BWLP
$3.19B
| $25.2M | 0.01% |
2,208,258
+404,323
| +22% | +$5.21M |
|
681
iShares Global Tech ETF
IXN
$8.21B
| $25.1M | 0.01% |
292,500
| – | – |
|
682
Nextpower Inc
NXT
$15.4B
| $25M | 0.01% |
588,247
-105,638
| -15% | -$3.87M |
|
683
Franklin Electric
FELE
$4.63B
| $24.9M | 0.01% |
262,542
+18,403
| +8% | +$1.92M |
|
684
Lindsay Corp
LNN
$1.15B
| $24.6M | 0.01% |
206,511
-247,412
| -55% | -$30.7M |
|
685
Flex
FLEX
$40.7B
| $24.4M | 0.01% |
594,993
-56,974
| -9% | -$2.11M |
|
686
On Holding
ONON
$12.5B
| $24.3M | 0.01% |
436,716
-43,169
| -9% | -$2.29M |
|
687
TAL Education Group
TAL
$5.87B
| $24.2M | 0.01% |
2,541,360
-650,346
| -20% | -$6.84M |
|
688
Ingredion
INGR
$6.43B
| $24.2M | 0.01% |
181,258
-48,848
| -21% | -$6.88M |
|
689
TFI International
TFII
$11.9B
| $24.1M | 0.01% |
181,202
+4,266
| +2% | +$607K |
|
690
Fidelity National Financial
FNF
$14B
| $23.9M | 0.01% |
427,244
+178,675
| +72% | +$10.8M |
|
691
Tapestry
TPR
$29.5B
| $23.6M | 0.01% |
344,773
-199,920
| -37% | -$10.9M |
|
692
Revvity
RVTY
$12B
| $23.4M | 0.01% |
201,023
+42,396
| +27% | +$4.98M |
|
693
Sprouts Farmers Market
SFM
$7.24B
| $23.4M | 0.01% |
166,826
-21,663
| -11% | -$2.88M |
|
694
Celanese
CE
$4.89B
| $23.3M | 0.01% |
358,694
+107,779
| +43% | +$10.4M |
|
695
Federal Realty Investment Trust
FRT
$11B
| $23.2M | 0.01% |
221,664
+87,894
| +66% | +$9.94M |
|
696
Zillow
Z
$7.45B
| $23.1M | 0.01% |
325,625
-147,423
| -31% | -$10.5M |
|
697
Reddit
RDDT
$35.3B
| $22.7M | 0.01% |
131,812
+130,850
| +13,602% | +$16.2M |
|
698
Jabil
JBL
$31.9B
| $22.4M | 0.01% |
145,531
-16,565
| -10% | -$2.17M |
|
699
Onto Innovation
ONTO
$12.7B
| $22.3M | 0.01% |
116,271
-179,474
| -61% | -$32.8M |
|
700
Howard Hughes
HHH
$3.96B
| $22.3M | 0.01% |
302,228
-112,182
| -27% | -$8.93M |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.