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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$13.9B
| $19.1M | 0.01% |
181,998
+40,646
| +29% | +$4.14M |
|
702
Brown & Brown
BRO
$22.9B
| $18.7M | 0.01% |
276,823
-186,061
| -40% | -$11.8M |
|
|
EXAS
703
DELISTED
Exact Sciences
EXAS
| $18.5M | 0.01% |
198,056
+59,815
| +43% | +$4.67M |
|
|
XIFR
704
XPLR Infrastructure LP
XIFR
$1.18B
| $18.4M | 0.01% |
317,956
-278,505
| -47% | -$16.7M |
|
|
LAND
705
Gladstone Land Corp
LAND
$368M
| $18.3M | 0.01% |
1,125,333
+361,789
| +47% | +$5.86M |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.3M | 0.01% |
65,652
+6,080
| +10% | +$1.69M |
|
707
Manhattan Associates
MANH
$8.97B
| $18.2M | 0.01% |
92,616
+40,513
| +78% | +$7.04M |
|
708
Alliant Energy
LNT
$19.4B
| $18.2M | 0.01% |
342,492
+120,736
| +54% | +$6.47M |
|
709
Aramark
ARMK
$15B
| $18.1M | 0.01% |
588,455
-783,982
| -57% | -$21.4M |
|
710
CarMax
KMX
$8.27B
| $18.1M | 0.01% |
220,051
+4,646
| +2% | +$340K |
|
711
SSR Mining
SSRM
$5.57B
| $18M | 0.01% |
1,242,638
-52,212
| -4% | -$790K |
|
712
Consolidated Water Co
CWCO
$469M
| $17.9M | 0.01% |
740,728
-129,987
| -15% | -$2.51M |
|
713
DTE Energy
DTE
$31.1B
| $17.8M | 0.01% |
160,338
-112,684
| -41% | -$12.6M |
|
714
Insight Enterprises
NSIT
$3.55B
| $17.8M | 0.01% |
121,313
+116,885
| +2,640% | +$15.7M |
|
715
Bath & Body Works
BBWI
$4.01B
| $17.7M | 0.01% |
467,694
-159,339
| -25% | -$5.83M |
|
716
InMode
INMD
$872M
| $17.7M | 0.01% |
472,407
+468,690
| +12,609% | +$16.4M |
|
717
Markel Group
MKL
$25B
| $17.6M | 0.01% |
12,824
-1,593
| -11% | -$2.14M |
|
718
Vale
VALE
$62.9B
| $17.5M | 0.01% |
1,269,561
-35,748
| -3% | -$506K |
|
719
Toro Company
TTC
$8.93B
| $17.4M | 0.01% |
173,191
+122,432
| +241% | +$12.6M |
|
720
Ternium
TX
$9.29B
| $17.4M | 0.01% |
433,455
-48,844
| -10% | -$1.97M |
|
721
Sprouts Farmers Market
SFM
$7.04B
| $17.4M | 0.01% |
473,476
+395,245
| +505% | +$13.8M |
|
722
Wynn Resorts
WYNN
$10.1B
| $17.3M | 0.01% |
162,716
-8,961
| -5% | -$960K |
|
723
Annaly Capital Management
NLY
$16.9B
| $17.3M | 0.01% |
877,370
-46,077
| -5% | -$895K |
|
724
Global Payments
GPN
$22.1B
| $17.3M | 0.01% |
169,116
-325,659
| -66% | -$33.5M |
|
725
Healthcare Realty
HR
$7.42B
| $17.2M | 0.01% |
902,388
-511,264
| -36% | -$9.87M |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.