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 |
Tesla
TSLA
|
$1.08B |
| 2 |
McDonald's
MCD
|
$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$568M |
| 4 |
Capital One
COF
|
$519M |
| 5 |
Qualcomm
QCOM
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Oracle
ORCL
|
$1.26B |
| 4 |
Eli Lilly
LLY
|
$1.08B |
| 5 |
Uber
UBER
|
$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.12B | 0.39% | 2,134,686 -75,160 | -3% | -$39.5M |
|
52
Citigroup
C
$178B
| $1.09B | 0.38% | 12,605,513 -1,108,004 | -8% | -$96.1M |
|
53
KLA
KLAC
$115B
| $1.08B | 0.37% | 1,195,764 -449,835 | -27% | -$407M |
|
54
Boston Scientific
BSX
$156B
| $1.06B | 0.36% | 10,199,754 -2,108,961 | -17% | -$219M |
|
55
Analog Devices
ADI
$124B
| $1.04B | 0.36% | 4,292,827 +399,979 | +10% | +$97.3M |
|
56
Lam Research
LRCX
$127B
| $1.03B | 0.36% | 10,777,072 -1,363,347 | -11% | -$131M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.02B | 0.35% | 2,379,206 -649,838 | -21% | -$278M |
|
58
TJX Companies
TJX
$152B
| $998M | 0.34% | 7,964,261 -3,924,194 | -33% | -$492M |
|
59
Intel
INTC
$107B
| $963M | 0.33% | 43,995,698 +6,117,601 | +16% | +$134M |
|
60
Automatic Data Processing
ADP
$123B
| $949M | 0.33% | 3,109,120 +619,829 | +25% | +$189M |
|
61
Pfizer
PFE
$141B
| $948M | 0.33% | 37,447,516 -14,642,887 | -28% | -$371M |
|
62
PepsiCo
PEP
$204B
| $907M | 0.31% | 6,646,226 +307,414 | +5% | +$42M |
|
63
Arista Networks
ANET
$172B
| $900M | 0.31% | 8,902,915 +320,806 | +4% | +$32.4M |
|
64
Verizon
VZ
$186B
| $880M | 0.3% | 20,131,876 -404,429 | -2% | -$17.7M |
|
65
Equinix
EQIX
$76.9B
| $872M | 0.3% | 1,094,868 +26,865 | +3% | +$21.4M |
|
|
66
Uber
UBER
$196B
| $866M | 0.3% | 9,410,151 -11,320,199 | -55% | -$1.04B |
|
67
Goldman Sachs
GS
$226B
| $856M | 0.3% | 1,196,441 -694,819 | -37% | -$497M |
|
68
Abbott
ABT
$231B
| $843M | 0.29% | 6,286,619 -3,870 | -0.1% | -$519K |
|
69
Autodesk
ADSK
$67.3B
| $821M | 0.28% | 2,646,934 -441,608 | -14% | -$137M |
|
70
Morgan Stanley
MS
$240B
| $815M | 0.28% | 5,843,655 +643,591 | +12% | +$89.8M |
|
71
Accenture
ACN
$162B
| $810M | 0.28% | 2,669,190 -962,208 | -26% | -$292M |
|
72
Waste Management
WM
$91.2B
| $805M | 0.28% | 3,596,281 +284,733 | +9% | +$63.7M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $777M | 0.27% | 10,680,902 -1,520,088 | -12% | -$111M |
|
74
Caterpillar
CAT
$196B
| $762M | 0.26% | 1,911,674 +356,804 | +23% | +$142M |
|
75
American Express
AXP
$231B
| $733M | 0.25% | 2,250,375 +103,209 | +5% | +$33.6M |
|