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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$11.8B
| $21.4M | 0.01% |
310,991
-36,006
| -10% | -$3.01M |
|
702
Match Group
MTCH
$9.06B
| $21.2M | 0.01% |
562,420
-174,498
| -24% | -$6.11M |
|
703
Darling Ingredients
DAR
$9.55B
| $21.2M | 0.01% |
578,190
-4,368
| -0.7% | -$165K |
|
704
Markel Group
MKL
$25.2B
| $20.8M | 0.01% |
13,334
-12,408
| -48% | -$19.4M |
|
705
Whirlpool
WHR
$2.46B
| $20.7M | 0.01% |
199,824
-178,113
| -47% | -$17.9M |
|
706
Invesco
IVZ
$13.2B
| $20.5M | 0.01% |
1,181,081
-1,548,703
| -57% | -$25.4M |
|
707
Wyndham Hotels & Resorts
WH
$5.46B
| $20.5M | 0.01% |
262,174
+17,220
| +7% | +$1.31M |
|
708
Option Care Health
OPCH
$3.43B
| $20.3M | 0.01% |
721,161
-29,270
| -4% | -$898K |
|
709
AGCO
AGCO
$8.57B
| $20.3M | 0.01% |
213,202
+20,379
| +11% | +$1.9M |
|
710
Trip.com Group
TCOM
$28.2B
| $20.2M | 0.01% |
328,534
+6,425
| +2% | +$297K |
|
711
Vontier
VNT
$4.42B
| $20.2M | 0.01% |
608,253
+47,452
| +8% | +$1.69M |
|
712
Seagate
STX
$179B
| $20.2M | 0.01% |
185,646
-55,280
| -23% | -$5.65M |
|
713
Jabil
JBL
$31.6B
| $20M | 0.01% |
162,096
+22,807
| +16% | +$2.48M |
|
714
Telus
TU
$16.3B
| $19.9M | 0.01% |
1,232,378
+135,331
| +12% | +$2.19M |
|
715
Knight Transportation
KNX
$11.3B
| $19.8M | 0.01% |
382,735
+143,353
| +60% | +$7.42M |
|
716
Revvity
RVTY
$12.1B
| $19.4M | 0.01% |
158,627
+1,706
| +1% | +$201K |
|
717
American States Water
AWR
$3.37B
| $19.2M | 0.01% |
232,774
+600
| +0.3% | +$48.4K |
|
718
PBF Energy
PBF
$7.2B
| $19.2M | 0.01% |
603,866
+213,458
| +55% | +$7.76M |
|
719
Cirrus Logic
CRUS
$6.73B
| $19.1M | 0.01% |
160,835
+8,404
| +6% | +$1.11M |
|
720
Caesars Entertainment
CZR
$6.12B
| $19M | 0.01% |
440,508
+181,073
| +70% | +$6.79M |
|
721
Erie Indemnity
ERIE
$12B
| $18.8M | 0.01% |
35,432
-24,539
| -41% | -$11.2M |
|
722
SEI Investments
SEIC
$12B
| $18.5M | 0.01% |
264,743
+4,046
| +2% | +$270K |
|
723
Ameren
AEE
$31.2B
| $18.5M | 0.01% |
212,909
-4,189
| -2% | -$336K |
|
724
Alcoa
AA
$11.6B
| $18.4M | 0.01% |
487,975
-130,301
| -21% | -$4.44M |
|
|
PR
725
Permian Resources
PR
$17.2B
| $18.2M | 0.01% |
1,273,593
+693,617
| +120% | +$10.2M |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.