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 |
UnitedHealth
UNH
|
$733M |
| 2 |
Chevron
CVX
|
$636M |
| 3 |
NVIDIA
NVDA
|
$575M |
| 4 |
CRH
CRH
|
$540M |
| 5 |
Microsoft
MSFT
|
$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$580M |
| 2 |
Intel
INTC
|
$525M |
| 3 |
Eli Lilly
LLY
|
$282M |
| 4 |
Analog Devices
ADI
|
$223M |
| 5 |
EOG Resources
EOG
|
$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $760M | 0.37% | 2,529,593 +553,390 | +28% | +$166M |
|
52
Colgate-Palmolive
CL
$67.9B
| $752M | 0.37% | 10,597,994 +1,566,591 | +17% | +$111M |
|
53
S&P Global
SPGI
$167B
| $745M | 0.37% | 2,048,793 +25,869 | +1% | +$9.41M |
|
54
Boston Scientific
BSX
$156B
| $733M | 0.36% | 14,803,910 -1,885,154 | -11% | -$93.4M |
|
55
Martin Marietta Materials
MLM
$37.2B
| $730M | 0.36% | 1,712,239 +167,393 | +11% | +$71.3M |
|
56
Bank of America
BAC
$376B
| $724M | 0.36% | 27,072,417 +4,288,813 | +19% | +$115M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $721M | 0.35% | 1,943,421 +297,580 | +18% | +$110M |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $709M | 0.35% | 660,226 -8,979 | -1% | -$9.64M |
|
59
Abbott
ABT
$231B
| $691M | 0.34% | 7,609,077 +813,944 | +12% | +$74M |
|
60
CME Group
CME
$96B
| $689M | 0.34% | 3,142,809 -155,426 | -5% | -$34.1M |
|
61
O'Reilly Automotive
ORLY
$88B
| $688M | 0.34% | 743,633 -112,156 | -13% | -$104M |
|
62
Elevance Health
ELV
$71.8B
| $685M | 0.34% | 1,512,633 -4,384 | -0.3% | -$1.99M |
|
63
Freeport-McMoran
FCX
$63.7B
| $685M | 0.34% | 19,306,277 +2,465,827 | +15% | +$87.4M |
|
64
Progressive
PGR
$145B
| $679M | 0.33% | 4,420,671 +211,881 | +5% | +$32.5M |
|
65
Intercontinental Exchange
ICE
$101B
| $661M | 0.33% | 5,990,945 -213,822 | -3% | -$23.6M |
|
66
Truist Financial
TFC
$60.4B
| $656M | 0.32% | 23,085,003 -4,669,080 | -17% | -$133M |
|
67
Prologis
PLD
$106B
| $647M | 0.32% | 5,897,967 +1,339,405 | +29% | +$147M |
|
68
Nike
NKE
$114B
| $647M | 0.32% | 6,472,749 +2,877,496 | +80% | +$287M |
|
69
Walmart
WMT
$774B
| $644M | 0.32% | 4,026,401 -461,712 | -10% | -$73.8M |
|
70
JPMorgan Chase
JPM
$829B
| $642M | 0.32% | 4,335,817 +279,222 | +7% | +$41.3M |
|
71
CDW
CDW
$21.6B
| $625M | 0.31% | 3,019,035 +216,070 | +8% | +$44.7M |
|
72
Oracle
ORCL
$635B
| $620M | 0.3% | 5,738,845 +2,093,037 | +57% | +$226M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $611M | 0.3% | 11,083,787 +2,558,389 | +30% | +$141M |
|
74
UBS Group
UBS
$128B
| $611M | 0.3% | 25,136,742 +7,927,725 | +46% | +$193M |
|
75
Motorola Solutions
MSI
$78.7B
| $609M | 0.3% | 2,121,193 +157,401 | +8% | +$45.2M |
|