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 |
Johnson & Johnson
JNJ
|
$419M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 4 |
Veralto
VLTO
|
$276M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$774M |
| 2 |
Meta Platforms (Facebook)
META
|
$740M |
| 3 |
Costco
COST
|
$715M |
| 4 |
Expedia Group
EXPE
|
$612M |
| 5 |
Amazon
AMZN
|
$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $857M | 0.39% | 17,830,233 +2,205,925 | +14% | +$106M |
|
52
Cigna
CI
$80.3B
| $856M | 0.39% | 2,755,475 +225,882 | +9% | +$70.1M |
|
53
Schlumberger
SLB
$55B
| $838M | 0.38% | 17,190,483 -114,986 | -0.7% | -$5.6M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $837M | 0.38% | 1,682,579 -29,660 | -2% | -$14.8M |
|
55
Progressive
PGR
$145B
| $833M | 0.38% | 5,015,522 +594,851 | +13% | +$98.8M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $825M | 0.37% | 914,125 +228,839 | +33% | +$207M |
|
57
Ferrari
RACE
$85B
| $824M | 0.37% | 2,400,894 -675,227 | -22% | -$232M |
|
58
Freeport-McMoran
FCX
$63.7B
| $815M | 0.37% | 19,531,370 +225,093 | +1% | +$9.39M |
|
59
Boston Scientific
BSX
$156B
| $811M | 0.37% | 13,695,582 -1,108,328 | -7% | -$65.6M |
|
60
JPMorgan Chase
JPM
$829B
| $800M | 0.36% | 4,688,012 +352,195 | +8% | +$60.1M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773M | 0.35% | 2,106,238 -382,300 | -15% | -$140M |
|
62
Verizon
VZ
$186B
| $772M | 0.35% | 19,807,325 +3,868,048 | +24% | +$151M |
|
63
Automatic Data Processing
ADP
$123B
| $762M | 0.34% | 3,242,732 +12,969 | +0.4% | +$3.05M |
|
64
Netflix
NFLX
$513B
| $756M | 0.34% | 1,567,200 +252,179 | +19% | +$122M |
|
65
Abbott
ABT
$231B
| $739M | 0.33% | 6,553,036 -1,056,041 | -14% | -$119M |
|
66
Waste Management
WM
$91.2B
| $721M | 0.32% | 4,043,539 +238,069 | +6% | +$42.5M |
|
67
Intercontinental Exchange
ICE
$101B
| $717M | 0.32% | 5,640,016 -350,929 | -6% | -$44.6M |
|
68
CRH
CRH
$75.9B
| $710M | 0.32% | 10,276,711 -189,049 | -2% | -$13.1M |
|
69
Goldman Sachs
GS
$226B
| $701M | 0.32% | 1,826,045 +272,067 | +18% | +$104M |
|
70
Walmart
WMT
$774B
| $690M | 0.31% | 4,331,113 +304,712 | +8% | +$48.5M |
|
71
Prologis
PLD
$106B
| $689M | 0.31% | 5,178,432 -719,535 | -12% | -$95.7M |
|
72
O'Reilly Automotive
ORLY
$88B
| $688M | 0.31% | 740,263 -3,370 | -0.5% | -$3.13M |
|
73
Applied Materials
AMAT
$128B
| $677M | 0.3% | 4,483,244 +1,143,142 | +34% | +$173M |
|
74
American Water Works
AWK
$28B
| $670M | 0.3% | 5,059,031 +356,141 | +8% | +$47.2M |
|
75
Motorola Solutions
MSI
$78.7B
| $664M | 0.3% | 2,126,938 +5,745 | +0.3% | +$1.79M |
|