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
|
$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$842M |
| 3 |
Meta Platforms (Facebook)
META
|
$842M |
| 4 |
Costco
COST
|
$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.29B |
| 2 |
Microsoft
MSFT
|
$870M |
| 3 |
Wells Fargo
WFC
|
$316M |
| 4 |
Electronic Arts
EA
|
$293M |
| 5 |
AbbVie
ABBV
|
$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.3B
| $931M | 0.4% |
26,061,467
+278,138
| +1% | +$9.94M |
|
52
Accenture
ACN
$158B
| $911M | 0.39% |
2,839,491
-79,435
| -3% | -$25.5M |
|
53
Martin Marietta Materials
MLM
$36.5B
| $905M | 0.39% |
1,540,580
-141,999
| -8% | -$83.4M |
|
54
JPMorgan Chase
JPM
$816B
| $904M | 0.39% |
4,988,045
+300,033
| +6% | +$54.4M |
|
55
Amgen
AMGN
$153B
| $885M | 0.38% |
3,368,410
+339,536
| +11% | +$89.2M |
|
56
Goldman Sachs
GS
$219B
| $876M | 0.38% |
2,172,449
+346,404
| +19% | +$140M |
|
57
Caterpillar
CAT
$193B
| $874M | 0.38% |
2,440,654
-762,937
| -24% | -$273M |
|
58
O'Reilly Automotive
ORLY
$87.9B
| $859M | 0.37% |
778,964
+38,701
| +5% | +$42.7M |
|
59
S&P Global
SPGI
$164B
| $850M | 0.37% |
2,056,558
-36,829
| -2% | -$15.2M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835M | 0.36% |
2,088,585
-17,653
| -0.8% | -$7.06M |
|
61
Texas Instruments
TXN
$176B
| $809M | 0.35% |
4,945,265
-739,269
| -13% | -$121M |
|
62
Uber
UBER
$194B
| $805M | 0.35% |
11,250,813
+1,521,097
| +16% | +$109M |
|
63
Union Pacific
UNP
$130B
| $788M | 0.34% |
3,427,262
+957,637
| +39% | +$220M |
|
64
Verizon
VZ
$183B
| $783M | 0.34% |
19,453,594
-353,731
| -2% | -$14.2M |
|
65
Waste Management
WM
$90.1B
| $777M | 0.33% |
3,777,488
-266,051
| -7% | -$54.8M |
|
66
Intercontinental Exchange
ICE
$99.6B
| $772M | 0.33% |
5,874,139
+234,123
| +4% | +$30.8M |
|
67
Motorola Solutions
MSI
$78.8B
| $764M | 0.33% |
2,244,667
+117,729
| +6% | +$40.1M |
|
68
Bank of America
BAC
$369B
| $758M | 0.33% |
21,183,471
-4,352,603
| -17% | -$156M |
|
69
Cigna
CI
$79.8B
| $753M | 0.32% |
2,140,323
-615,152
| -22% | -$216M |
|
70
Boston Scientific
BSX
$157B
| $747M | 0.32% |
11,085,094
-2,610,488
| -19% | -$176M |
|
71
Abbott
ABT
$227B
| $747M | 0.32% |
7,098,305
+545,269
| +8% | +$57.4M |
|
72
CRH
CRH
$74.4B
| $744M | 0.32% |
9,642,424
-634,287
| -6% | -$48.9M |
|
73
Microchip Technology
MCHP
$33.6B
| $733M | 0.32% |
8,598,624
+1,173,013
| +16% | +$100M |
|
74
Elevance Health
ELV
$72B
| $715M | 0.31% |
1,363,482
-4,262
| -0.3% | -$2.24M |
|
75
Amphenol
APH
$133B
| $707M | 0.3% |
6,352,510
-163,312
| -3% | -$18.2M |
|