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 |
Amazon
AMZN
|
$2.54B |
| 2 |
Cardinal Health
CAH
|
$245M |
| 3 |
Advanced Micro Devices
AMD
|
$227M |
| 4 |
Visa
V
|
$218M |
| 5 |
Adobe
ADBE
|
$202M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $509M | 0.41% |
1,211,060
+42,874
| +4% | +$18M |
|
52
Gilead Sciences
GILD
$140B
| $500M | 0.4% |
8,082,943
+1,267,513
| +19% | +$78.4M |
|
53
NextEra Energy, Inc.
NEE
$150B
| $484M | 0.39% |
6,090,517
+687,503
| +13% | +$54.6M |
|
54
Waste Management
WM
$90.9B
| $483M | 0.39% |
3,194,558
+504,966
| +19% | +$76.3M |
|
55
Broadcom
AVGO
$1.4T
| $482M | 0.39% |
993,765
+376,342
| +61% | +$182M |
|
56
AT&T
T
$208B
| $476M | 0.38% |
23,240,127
+3,916,539
| +20% | +$80.2M |
|
57
Charles Schwab
SCHW
$174B
| $465M | 0.37% |
7,651,819
-257,410
| -3% | -$15.7M |
|
58
S&P Global
SPGI
$167B
| $458M | 0.37% |
1,325,786
+110,332
| +9% | +$38.1M |
|
59
Costco
COST
$418B
| $456M | 0.37% |
891,414
-18,780
| -2% | -$9.61M |
|
60
Amphenol
APH
$133B
| $453M | 0.36% |
7,007,954
-105,703
| -1% | -$6.84M |
|
61
American Tower
AMT
$95.5B
| $453M | 0.36% |
1,767,620
-7,165
| -0.4% | -$1.84M |
|
62
CDW
CDW
$21.6B
| $444M | 0.36% |
2,799,632
-176,111
| -6% | -$27.9M |
|
63
IQVIA
IQV
$32.4B
| $441M | 0.35% |
2,078,718
+211,026
| +11% | +$44.7M |
|
64
Verizon
VZ
$185B
| $435M | 0.35% |
8,615,811
-2,462,096
| -22% | -$124M |
|
65
Newmont
NEM
$83.3B
| $434M | 0.35% |
7,683,697
+103,806
| +1% | +$5.86M |
|
66
Motorola Solutions
MSI
$78.7B
| $428M | 0.34% |
2,040,161
-261,713
| -11% | -$54.9M |
|
67
Union Pacific
UNP
$133B
| $425M | 0.34% |
2,067,923
-448,374
| -18% | -$92.1M |
|
68
JPMorgan Chase
JPM
$829B
| $424M | 0.34% |
3,927,193
+184,452
| +5% | +$19.9M |
|
69
Automatic Data Processing
ADP
$123B
| $418M | 0.34% |
1,985,770
-195,152
| -9% | -$41.1M |
|
70
Estee Lauder
EL
$33B
| $415M | 0.33% |
1,702,269
+191,879
| +13% | +$46.8M |
|
71
ConocoPhillips
COP
$124B
| $413M | 0.33% |
5,054,627
-586,366
| -10% | -$47.9M |
|
72
Amgen
AMGN
$155B
| $411M | 0.33% |
1,672,604
-195,939
| -10% | -$48.1M |
|
73
Accenture
ACN
$162B
| $410M | 0.33% |
1,508,974
-339,065
| -18% | -$92.1M |
|
74
TJX Companies
TJX
$152B
| $404M | 0.32% |
6,903,195
-92,335
| -1% | -$5.41M |
|
75
O'Reilly Automotive
ORLY
$87.6B
| $404M | 0.32% |
603,756
+3,611
| +0.6% | +$2.42M |
|