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 |
NVIDIA
NVDA
|
$873M |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
Live Nation Entertainment
LYV
|
$305M |
| 4 |
Abbott
ABT
|
$236M |
| 5 |
Ferguson
FERG
|
$231M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
GE Aerospace
GE
|
$752M |
| 3 |
Meta Platforms (Facebook)
META
|
$505M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$382M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $575M | 0.4% | 2,989,858 +12,165 | +0.4% | +$2.34M |
|
52
Nike
NKE
$114B
| $571M | 0.4% | 3,932,559 -51,878 | -1% | -$7.53M |
|
|
CNH
53
CNH Industrial
CNH
$14.3B
| $563M | 0.39% | 33,873,583 +1,812,360 | +6% | +$30.1M |
|
54
Motorola Solutions
MSI
$78.7B
| $559M | 0.39% | 2,405,970 +162,321 | +7% | +$37.7M |
|
55
Union Pacific
UNP
$133B
| $546M | 0.38% | 2,785,991 +324,860 | +13% | +$63.7M |
|
56
Edwards Lifesciences
EW
$47.8B
| $543M | 0.38% | 4,799,421 +29,607 | +0.6% | +$3.35M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534M | 0.37% | 1,958,071 -587,126 | -23% | -$160M |
|
58
Costco
COST
$418B
| $504M | 0.35% | 1,121,587 +46,752 | +4% | +$21M |
|
59
Lam Research
LRCX
$127B
| $483M | 0.34% | 849,068 -112,598 | -12% | -$64.1M |
|
60
Deutsche Bank
DB
$67.7B
| $471M | 0.33% | 37,096,742 +2,807,612 | +8% | +$35.7M |
|
61
Amphenol
APH
$133B
| $469M | 0.33% | 6,400,056 -822,396 | -11% | -$60.2M |
|
62
Autodesk
ADSK
$67.3B
| $466M | 0.33% | 1,635,372 +420,429 | +35% | +$120M |
|
63
Automatic Data Processing
ADP
$123B
| $459M | 0.32% | 2,295,562 +33,058 | +1% | +$6.61M |
|
64
Elanco Animal Health
ELAN
$9.12B
| $456M | 0.32% | 14,291,977 +1,985,388 | +16% | +$63.3M |
|
65
Intercontinental Exchange
ICE
$101B
| $452M | 0.32% | 3,939,199 +166,650 | +4% | +$19.1M |
|
66
Rockwell Automation
ROK
$38.6B
| $443M | 0.31% | 1,507,616 -50,307 | -3% | -$14.8M |
|
67
Deere & Co
DE
$129B
| $439M | 0.31% | 1,310,648 +285,717 | +28% | +$95.7M |
|
68
Truist Financial
TFC
$60.4B
| $439M | 0.31% | 7,487,044 +445,028 | +6% | +$26.1M |
|
69
Ross Stores
ROST
$48.1B
| $435M | 0.31% | 3,999,847 -66,320 | -2% | -$7.22M |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $427M | 0.3% | 3,194,278 -125,507 | -4% | -$16.8M |
|
71
Johnson Controls International
JCI
$69.9B
| $424M | 0.3% | 6,222,004 +1,182,194 | +23% | +$80.5M |
|
72
Caterpillar
CAT
$196B
| $418M | 0.29% | 2,179,987 -407,051 | -16% | -$78.1M |
|
73
Prologis
PLD
$106B
| $415M | 0.29% | 3,306,617 -25,965 | -0.8% | -$3.26M |
|
74
Micron Technology
MU
$133B
| $410M | 0.29% | 5,776,945 -2,210,829 | -28% | -$157M |
|
75
ConocoPhillips
COP
$124B
| $408M | 0.29% | 6,014,743 +35,958 | +0.6% | +$2.44M |
|