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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$326M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Lam Research
LRCX
|
$298M |
| 4 |
Amazon
AMZN
|
$258M |
| 5 |
Pfizer
PFE
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Ulta Beauty
ULTA
|
$228M |
| 4 |
Stellantis
STLA
|
$227M |
| 5 |
PayPal
PYPL
|
$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14.3B
| $639M | 0.4% | 38,612,128 +4,738,545 | +14% | +$78.4M |
|
|
52
IBM
IBM
$227B
| $633M | 0.4% | 4,701,155 +2,236,061 | +91% | +$301M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632M | 0.4% | 1,967,146 +9,075 | +0.5% | +$2.92M |
|
54
TJX Companies
TJX
$152B
| $631M | 0.4% | 8,668,304 -1,107,066 | -11% | -$80.6M |
|
55
JPMorgan Chase
JPM
$829B
| $626M | 0.4% | 3,720,399 -203,274 | -5% | -$34.2M |
|
56
Johnson & Johnson
JNJ
$427B
| $624M | 0.4% | 3,697,788 -787,821 | -18% | -$133M |
|
57
Automatic Data Processing
ADP
$123B
| $605M | 0.38% | 2,558,437 +262,875 | +11% | +$62.2M |
|
58
Nike
NKE
$114B
| $583M | 0.37% | 3,898,725 -33,834 | -0.9% | -$5.06M |
|
59
Deere & Co
DE
$129B
| $577M | 0.37% | 1,519,017 +208,369 | +16% | +$79.2M |
|
60
Verizon
VZ
$186B
| $576M | 0.37% | 10,787,444 +3,870,776 | +56% | +$207M |
|
61
Motorola Solutions
MSI
$78.7B
| $565M | 0.36% | 2,228,644 -177,326 | -7% | -$44.9M |
|
62
Amphenol
APH
$133B
| $563M | 0.36% | 6,848,987 +448,931 | +7% | +$36.9M |
|
63
Truist Financial
TFC
$60.4B
| $559M | 0.35% | 8,366,760 +879,716 | +12% | +$58.7M |
|
64
Merck
MRK
$210B
| $554M | 0.35% | 6,917,922 -1,964,036 | -22% | -$157M |
|
65
Caterpillar
CAT
$196B
| $553M | 0.35% | 2,436,946 +256,959 | +12% | +$58.3M |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $545M | 0.35% | 3,736,151 +541,873 | +17% | +$79M |
|
67
Costco
COST
$418B
| $542M | 0.34% | 1,048,889 -72,698 | -6% | -$37.6M |
|
68
Edwards Lifesciences
EW
$47.8B
| $538M | 0.34% | 4,447,459 -351,962 | -7% | -$42.6M |
|
69
CME Group
CME
$96B
| $536M | 0.34% | 2,395,370 +379,306 | +19% | +$84.9M |
|
70
Johnson Controls International
JCI
$69.9B
| $521M | 0.33% | 6,635,250 +413,246 | +7% | +$32.4M |
|
71
Newmont
NEM
$81.7B
| $517M | 0.33% | 8,393,926 +1,076,055 | +15% | +$66.3M |
|
72
Prologis
PLD
$106B
| $503M | 0.32% | 3,283,049 -23,568 | -0.7% | -$3.61M |
|
73
Citizens Financial Group
CFG
$22.6B
| $495M | 0.31% | 8,887,536 +1,757,789 | +25% | +$97.9M |
|
74
Intercontinental Exchange
ICE
$101B
| $488M | 0.31% | 3,749,852 -189,347 | -5% | -$24.6M |
|
75
ConocoPhillips
COP
$124B
| $487M | 0.31% | 5,823,876 -190,867 | -3% | -$16M |
|