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
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Plug Power
PLUG
$2.87B
| $17.4M | 0.01% |
635,907
-118,020
| -16% | -$2.81M |
|
702
Raymond James Financial
RJF
$33.3B
| $17.4M | 0.01% |
163,027
+13,209
| +9% | +$1.4M |
|
703
Shoals Technologies Group
SHLS
$1.57B
| $17.4M | 0.01% |
1,032,852
+1,027,875
| +20,653% | +$17.8M |
|
704
Chewy
CHWY
$8.93B
| $17.2M | 0.01% |
395,162
+63,574
| +19% | +$2.89M |
|
705
Cincinnati Financial
CINF
$28.5B
| $17.1M | 0.01% |
125,142
-39,766
| -24% | -$4.89M |
|
706
Itaú Unibanco
ITUB
$92.3B
| $17.1M | 0.01% |
+3,480,117
| New | +$14.7M |
|
|
CFLT
707
DELISTED
Confluent
CFLT
| $17.1M | 0.01% |
438,391
+426,317
| +3,531% | +$22.2M |
|
|
CALY
708
Callaway Golf Company
CALY
$3.28B
| $16.9M | 0.01% |
762,357
-681,795
| -47% | -$16.5M |
|
709
First American
FAF
$7.79B
| $16.9M | 0.01% |
283,692
-52,087
| -16% | -$3.7M |
|
710
APA Corp
APA
$12.3B
| $16.8M | 0.01% |
409,468
+288,354
| +238% | +$10.1M |
|
|
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.7M | 0.01% |
595,067
+6,024
| +1% | +$178K |
|
712
Vanguard S&P 500 ETF
VOO
$968B
| $16.6M | 0.01% |
40,260
+2,000
| +5% | +$819K |
|
713
Penumbra
PEN
$12.6B
| $16.6M | 0.01% |
75,646
-4,698
| -6% | -$1.04M |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.01% |
479,689
-6,960
| -1% | -$258K |
|
715
CarMax
KMX
$8.29B
| $16.3M | 0.01% |
164,120
+9,197
| +6% | +$989K |
|
716
Equitable Holdings
EQH
$13.3B
| $16.1M | 0.01% |
521,751
-26,234
| -5% | -$865K |
|
717
Caesars Entertainment
CZR
$6.1B
| $16.1M | 0.01% |
227,943
-267,487
| -54% | -$21.5M |
|
718
Guardant Health
GH
$19.3B
| $16M | 0.01% |
217,511
-134,007
| -38% | -$9.17M |
|
719
LivaNova
LIVN
$4.43B
| $15.9M | 0.01% |
+191,022
| New | +$14.9M |
|
720
Southern Copper
SCCO
$141B
| $15.9M | 0.01% |
232,945
+27,325
| +13% | +$1.75M |
|
721
Ternium
TX
$9.37B
| $15.9M | 0.01% |
330,523
+19,915
| +6% | +$848K |
|
722
Floor & Decor
FND
$5.99B
| $15.7M | 0.01% |
191,180
-12,676
| -6% | -$1.28M |
|
723
Howmet Aerospace
HWM
$115B
| $15.7M | 0.01% |
455,927
+60,945
| +15% | +$2.08M |
|
724
Applovin
APP
$139B
| $15.4M | 0.01% |
297,525
+296,596
| +31,926% | +$18.9M |
|
725
AES
AES
$10.6B
| $15.3M | 0.01% |
606,085
-224,167
| -27% | -$5.07M |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
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 Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.