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
| 1 | +$898M | |
| 2 | +$815M | |
| 3 | +$785M | |
| 4 |
Oracle
ORCL
|
+$696M |
| 5 |
Texas Instruments
TXN
|
+$651M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$1.02B | |
| 3 | +$960M | |
| 4 |
Tesla
TSLA
|
+$817M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$662M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$161B
| $1.22B | 0.39% |
8,139,528
-763,387
|
|
||
52
PepsiCo
PEP
$202B
| $1.21B | 0.39% |
8,641,588
+1,995,362
|
|
||
53
Caterpillar
CAT
$277B
| $1.18B | 0.38% |
2,375,710
+464,036
|
|
||
54
Boston Scientific
BSX
$146B
| $1.16B | 0.37% |
11,981,584
+1,781,830
|
|
||
55
Coca-Cola
KO
$305B
| $1.14B | 0.37% |
17,315,406
-495,110
|
|
||
56
Cisco
CSCO
$307B
| $1.12B | 0.36% |
16,201,266
-2,939,864
|
|
||
57
Pfizer
PFE
$145B
| $1.1B | 0.35% |
41,490,929
+4,043,413
|
|
||
58
AT&T
T
$180B
| $1.09B | 0.35% |
42,295,492
+17,040,328
|
|
||
59
Goldman Sachs
GS
$251B
| $1.04B | 0.34% |
1,308,060
+111,619
|
|
||
60
KLA
KLAC
$159B
| $1.02B | 0.33% |
896,769
-298,995
|
|
||
61
NextEra Energy
NEE
$177B
| $1.01B | 0.33% |
12,461,783
+1,780,881
|
|
||
62
Uber
UBER
$188B
| $1.01B | 0.32% |
10,098,197
+688,046
|
|
||
63
American Express
AXP
$254B
| $925M | 0.3% |
2,787,580
+537,205
|
|
||
64
T-Mobile US
TMUS
$233B
| $924M | 0.3% |
4,109,084
+1,266,808
|
|
||
65
Union Pacific
UNP
$140B
| $916M | 0.29% |
3,856,843
-925,734
|
|
||
66
Morgan Stanley
MS
$276B
| $912M | 0.29% |
5,767,833
-75,822
|
|
||
67
Stellantis
STLA
$33.1B
| $888M | 0.29% |
82,281,733
-28,398,525
|
|
||
68
Autodesk
ADSK
$65.1B
| $882M | 0.28% |
2,726,105
+79,171
|
|
||
69
Thermo Fisher Scientific
TMO
$218B
| $863M | 0.28% |
1,587,001
-792,205
|
|
||
70
Gilead Sciences
GILD
$155B
| $861M | 0.28% |
7,583,781
-2,883,630
|
|
||
71
Abbott
ABT
$218B
| $854M | 0.27% |
6,381,667
+95,048
|
|
||
72
GE Vernova
GEV
$163B
| $827M | 0.27% |
1,371,319
+11,864
|
|
||
73
UBS Group
UBS
$121B
| $821M | 0.26% |
19,997,948
-348,571
|
|
||
74
Verizon
VZ
$171B
| $811M | 0.26% |
19,566,332
-565,544
|
|
||
75
Palo Alto Networks
PANW
$135B
| $751M | 0.24% |
3,532,201
+708,332
|
|