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 |
Intel
INTC
|
$581M |
| 2 |
Eli Lilly
LLY
|
$405M |
| 3 |
AbbVie
ABBV
|
$401M |
| 4 |
Adobe
ADBE
|
$395M |
| 5 |
Qualcomm
QCOM
|
$354M |
Top Sells
| 1 |
Linde
LIN
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$642M |
| 4 |
Tesla
TSLA
|
$570M |
| 5 |
Stellantis
STLA
|
$455M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $696M | 0.38% |
3,259,679
-511,285
| -14% | -$109M |
|
52
McDonald's
MCD
$226B
| $690M | 0.37% |
2,445,920
-217,143
| -8% | -$61.2M |
|
53
Colgate-Palmolive
CL
$67.7B
| $689M | 0.37% |
9,145,401
+1,600,732
| +21% | +$121M |
|
54
Booking.com
BKNG
$181B
| $688M | 0.37% |
263,116
-51,074
| -16% | -$134M |
|
55
Broadcom
AVGO
$1.42T
| $683M | 0.37% |
1,086,510
-39,150
| -3% | -$24.6M |
|
56
IBM
IBM
$227B
| $683M | 0.37% |
5,167,160
-79,717
| -2% | -$10.5M |
|
57
Abbott
ABT
$230B
| $671M | 0.36% |
6,441,880
+456,285
| +8% | +$47.5M |
|
58
United Parcel Service
UPS
$72.3B
| $665M | 0.36% |
3,503,541
-226,218
| -6% | -$42.9M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $656M | 0.35% |
2,038,918
-91,279
| -4% | -$29.4M |
|
60
Intercontinental Exchange
ICE
$100B
| $646M | 0.35% |
6,086,305
+855,124
| +16% | +$90.7M |
|
61
Lam Research
LRCX
$124B
| $643M | 0.35% |
1,279,976
-82,770
| -6% | -$41.6M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $637M | 0.34% |
772,215
+76,780
| +11% | +$63.4M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624M | 0.34% |
2,011,160
+17,437
| +0.9% | +$5.41M |
|
64
KLA
KLAC
$111B
| $624M | 0.34% |
1,634,837
+142,661
| +10% | +$54.4M |
|
|
65
Linde
LIN
$221B
| $619M | 0.33% |
1,741,722
-4,124,108
| -70% | -$1.47B |
|
66
Medtronic
MDT
$118B
| $613M | 0.33% |
7,634,853
-1,327,024
| -15% | -$107M |
|
67
Motorola Solutions
MSI
$79B
| $612M | 0.33% |
2,137,095
+101,005
| +5% | +$28.9M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $608M | 0.33% |
708,576
-213,401
| -23% | -$183M |
|
69
CVS Health
CVS
$93B
| $606M | 0.33% |
7,793,304
+2,994,990
| +62% | +$233M |
|
70
Amgen
AMGN
$153B
| $582M | 0.31% |
2,297,027
-629,326
| -22% | -$159M |
|
71
Estee Lauder
EL
$33.1B
| $579M | 0.31% |
2,417,239
+784,094
| +48% | +$188M |
|
72
Waste Management
WM
$90.4B
| $572M | 0.31% |
3,512,656
-139,921
| -4% | -$22.8M |
|
73
Martin Marietta Materials
MLM
$36.9B
| $567M | 0.31% |
1,681,302
+245,162
| +17% | +$82.6M |
|
74
Applied Materials
AMAT
$124B
| $563M | 0.3% |
4,795,853
+1,787,374
| +59% | +$210M |
|
75
CDW
CDW
$21.4B
| $560M | 0.3% |
2,973,281
-68,763
| -2% | -$13M |
|