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 |
Alphabet (Google) Class A
GOOGL
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.62B |
| 3 |
Apple
AAPL
|
$2.62B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 5 |
Tesla
TSLA
|
$1.71B |
Top Sells
| 1 |
Schlumberger
SLB
|
$330M |
| 2 |
Marsh & McLennan
MMC
|
$135M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Starbucks
SBUX
|
$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $627M | 0.37% |
15,044,160
+619,898
| +4% | +$25.8M |
|
52
Accenture
ACN
$162B
| $624M | 0.37% |
2,303,989
+795,015
| +53% | +$215M |
|
53
Electronic Arts
EA
$43B
| $607M | 0.36% |
4,961,106
-87,276
| -2% | -$10.7M |
|
54
Abbott
ABT
$231B
| $599M | 0.36% |
5,793,517
+566,915
| +11% | +$58.6M |
|
55
ConocoPhillips
COP
$124B
| $593M | 0.35% |
5,115,051
+60,424
| +1% | +$7M |
|
56
Truist Financial
TFC
$60.4B
| $586M | 0.35% |
12,778,398
+4,151,420
| +48% | +$190M |
|
57
Newmont
NEM
$83.3B
| $578M | 0.34% |
13,157,914
+5,474,217
| +71% | +$240M |
|
58
Amgen
AMGN
$155B
| $575M | 0.34% |
2,457,591
+784,987
| +47% | +$184M |
|
59
Walmart
WMT
$780B
| $568M | 0.34% |
4,270,953
+2,676,819
| +168% | +$356M |
|
60
Union Pacific
UNP
$133B
| $564M | 0.33% |
2,813,595
+745,672
| +36% | +$150M |
|
61
Edwards Lifesciences
EW
$47.8B
| $561M | 0.33% |
6,435,268
+1,154,632
| +22% | +$101M |
|
62
United Parcel Service
UPS
$72.2B
| $560M | 0.33% |
3,339,009
+95,367
| +3% | +$16M |
|
63
Lam Research
LRCX
$123B
| $553M | 0.33% |
1,407,536
+196,476
| +16% | +$77.2M |
|
64
TJX Companies
TJX
$152B
| $552M | 0.33% |
8,411,588
+1,508,393
| +22% | +$99M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $551M | 0.33% |
1,825,322
+893,935
| +96% | +$270M |
|
66
Amphenol
APH
$133B
| $550M | 0.33% |
7,696,452
+688,498
| +10% | +$49.2M |
|
67
S&P Global
SPGI
$167B
| $541M | 0.32% |
1,682,832
+357,046
| +27% | +$115M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $540M | 0.32% |
7,284,487
+6,227,131
| +589% | +$461M |
|
|
CNH
69
CNH Industrial
CNH
$14.3B
| $531M | 0.32% |
43,420,349
+6,719,461
| +18% | +$82.2M |
|
70
Deutsche Bank
DB
$66.9B
| $528M | 0.31% |
67,413,799
+21,240,758
| +46% | +$166M |
|
71
JPMorgan Chase
JPM
$829B
| $524M | 0.31% |
4,751,173
+823,980
| +21% | +$91M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $520M | 0.31% |
7,278,344
+1,914,982
| +36% | +$137M |
|
73
Progressive
PGR
$145B
| $517M | 0.31% |
4,239,537
-598,051
| -12% | -$72.9M |
|
74
CDW
CDW
$21.6B
| $512M | 0.3% |
3,089,144
+289,512
| +10% | +$48M |
|
75
Enphase Energy
ENPH
$4.84B
| $510M | 0.3% |
1,948,848
+1,408,500
| +261% | +$369M |
|