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
|
$476M |
| 2 |
Linde
LIN
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$288M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
Adobe
ADBE
|
$263M |
Top Sells
| 1 |
Apple
AAPL
|
$812M |
| 2 |
Microsoft
MSFT
|
$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
Tesla
TSLA
|
$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$13.9B
| $595M | 0.4% |
40,919,108
+2,306,980
| +6% | +$33.6M |
|
52
Lam Research
LRCX
$123B
| $595M | 0.4% |
1,168,186
-111,045
| -9% | -$56.6M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587M | 0.4% |
1,694,832
-272,314
| -14% | -$94.4M |
|
54
Caterpillar
CAT
$193B
| $585M | 0.4% |
2,707,727
+270,781
| +11% | +$58.5M |
|
55
Verizon
VZ
$182B
| $582M | 0.39% |
11,077,907
+290,463
| +3% | +$15.3M |
|
56
Wells Fargo
WFC
$260B
| $575M | 0.39% |
12,038,534
-5,620,920
| -32% | -$268M |
|
57
ConocoPhillips
COP
$118B
| $564M | 0.38% |
5,640,993
-182,883
| -3% | -$18.3M |
|
58
Motorola Solutions
MSI
$78.9B
| $556M | 0.38% |
2,301,874
+73,230
| +3% | +$17.7M |
|
59
PayPal
PYPL
$66.4B
| $554M | 0.38% |
4,894,628
-121,166
| -2% | -$13.7M |
|
60
Costco
COST
$418B
| $553M | 0.37% |
910,194
-138,695
| -13% | -$84.3M |
|
61
Johnson & Johnson
JNJ
$427B
| $547M | 0.37% |
3,010,614
-687,174
| -19% | -$125M |
|
62
International Flavors & Fragrances
IFF
$16.9B
| $536M | 0.36% |
4,258,951
+522,800
| +14% | +$65.8M |
|
63
CDW
CDW
$21.2B
| $528M | 0.36% |
2,975,743
-348,729
| -10% | -$61.9M |
|
64
Amphenol
APH
$134B
| $527M | 0.36% |
7,113,657
+264,670
| +4% | +$19.6M |
|
65
EOG Resources
EOG
$66.7B
| $525M | 0.36% |
4,355,115
+146,808
| +3% | +$17.7M |
|
66
Deutsche Bank
DB
$66.8B
| $517M | 0.35% |
40,940,670
+13,666,699
| +50% | +$173M |
|
67
Automatic Data Processing
ADP
$121B
| $511M | 0.35% |
2,180,922
-377,515
| -15% | -$88.4M |
|
68
S&P Global
SPGI
$165B
| $504M | 0.34% |
1,215,454
+163,475
| +16% | +$67.8M |
|
69
Prologis
PLD
$104B
| $495M | 0.34% |
2,931,776
-351,273
| -11% | -$59.3M |
|
70
Cigna
CI
$79.9B
| $494M | 0.33% |
1,982,531
+149,646
| +8% | +$37.3M |
|
71
JPMorgan Chase
JPM
$823B
| $491M | 0.33% |
3,742,741
+22,342
| +0.6% | +$2.93M |
|
72
Truist Financial
TFC
$59.9B
| $486M | 0.33% |
9,027,407
+660,647
| +8% | +$35.6M |
|
73
Micron Technology
MU
$133B
| $482M | 0.33% |
6,574,932
-584,088
| -8% | -$42.8M |
|
74
American Tower
AMT
$93.8B
| $472M | 0.32% |
1,774,785
+173,660
| +11% | +$46.1M |
|
75
Amgen
AMGN
$153B
| $470M | 0.32% |
1,868,543
+101,975
| +6% | +$25.7M |
|