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
|
$1.31B |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
UnitedHealth
UNH
|
$375M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Uber
UBER
|
$294M |
Top Sells
| 1 |
Cigna
CI
|
$384M |
| 2 |
Intel
INTC
|
$381M |
| 3 |
EOG Resources
EOG
|
$353M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$275M |
| 5 |
Schlumberger
SLB
|
$272M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $736M | 0.4% | 2,020,956 +338,124 | +20% | +$123M |
|
|
CNH
52
CNH Industrial
CNH
$14.3B
| $735M | 0.4% | 43,451,422 +31,073 | +0.1% | +$526K |
|
53
Automatic Data Processing
ADP
$123B
| $733M | 0.4% | 3,010,023 +856,540 | +40% | +$209M |
|
54
Medtronic
MDT
$119B
| $720M | 0.39% | 8,961,877 -1,092,561 | -11% | -$87.8M |
|
55
McDonald's
MCD
$224B
| $716M | 0.39% | 2,663,063 +1,039,816 | +64% | +$280M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $703M | 0.39% | 8,296,603 +327,350 | +4% | +$27.7M |
|
57
Booking.com
BKNG
$181B
| $699M | 0.38% | 314,190 -69,226 | -18% | -$154M |
|
58
United Parcel Service
UPS
$74.1B
| $678M | 0.37% | 3,729,759 +390,750 | +12% | +$71M |
|
59
Abbott
ABT
$231B
| $677M | 0.37% | 5,985,595 +192,078 | +3% | +$21.7M |
|
|
60
Cigna
CI
$80.3B
| $676M | 0.37% | 2,150,744 -1,222,097 | -36% | -$384M |
|
61
Boston Scientific
BSX
$156B
| $655M | 0.36% | 14,296,846 -1,110,502 | -7% | -$50.9M |
|
62
Broadcom
AVGO
$1.4T
| $651M | 0.36% | 1,125,660 +177,344 | +19% | +$103M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639M | 0.35% | 1,993,723 -528,027 | -21% | -$169M |
|
64
Accenture
ACN
$162B
| $637M | 0.35% | 2,290,880 -13,109 | -0.6% | -$3.64M |
|
65
Intuitive Surgical
ISRG
$170B
| $633M | 0.35% | 2,432,631 +116,487 | +5% | +$30.3M |
|
66
Edwards Lifesciences
EW
$47.8B
| $629M | 0.35% | 8,108,848 +1,673,580 | +26% | +$130M |
|
67
KLA
KLAC
$115B
| $625M | 0.34% | 1,492,176 +298,731 | +25% | +$125M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $623M | 0.34% | 2,130,197 +304,875 | +17% | +$89.1M |
|
69
Lam Research
LRCX
$127B
| $620M | 0.34% | 1,362,746 -44,790 | -3% | -$20.4M |
|
70
Union Pacific
UNP
$133B
| $615M | 0.34% | 2,871,380 +57,785 | +2% | +$12.4M |
|
71
Freeport-McMoran
FCX
$63.7B
| $611M | 0.34% | 13,496,129 +1,637,605 | +14% | +$74.2M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $608M | 0.33% | 8,451,365 +1,173,021 | +16% | +$84.4M |
|
73
Citizens Financial Group
CFG
$22.6B
| $606M | 0.33% | 14,607,488 +918,694 | +7% | +$38.1M |
|
74
Rockwell Automation
ROK
$38.6B
| $603M | 0.33% | 2,157,129 +134,660 | +7% | +$37.6M |
|
75
Bank of America
BAC
$376B
| $593M | 0.33% | 17,240,187 +1,478,892 | +9% | +$50.8M |
|