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 |
NVIDIA
NVDA
|
$12B |
| 2 |
Apple
AAPL
|
$1.83B |
| 3 |
Exxon Mobil
XOM
|
$891M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786M |
| 5 |
Uber
UBER
|
$744M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791M |
| 4 |
Colgate-Palmolive
CL
|
$423M |
| 5 |
Progressive
PGR
|
$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $1.09B | 0.42% |
4,523,826
-356,365
| -7% | -$85.6M |
|
52
ServiceNow
NOW
$189B
| $1.06B | 0.41% |
1,351,018
+462,630
| +52% | +$364M |
|
53
Micron Technology
MU
$132B
| $1.06B | 0.41% |
7,747,892
+5,148,098
| +198% | +$704M |
|
54
Verizon
VZ
$183B
| $1.05B | 0.4% |
25,449,986
+5,996,392
| +31% | +$247M |
|
55
Booking.com
BKNG
$179B
| $1.04B | 0.4% |
265,057
-30,144
| -10% | -$118M |
|
56
Texas Instruments
TXN
$176B
| $1.03B | 0.4% |
5,202,456
+257,191
| +5% | +$51.2M |
|
57
Amgen
AMGN
$153B
| $1.03B | 0.4% |
3,341,868
-26,542
| -0.8% | -$8.21M |
|
58
Ferrari
RACE
$88B
| $1.02B | 0.39% |
2,414,514
-7,137
| -0.3% | -$3.02M |
|
59
Truist Financial
TFC
$59.3B
| $992M | 0.38% |
25,533,524
-527,943
| -2% | -$20.5M |
|
60
Intel
INTC
$105B
| $983M | 0.38% |
31,467,554
+3,371,791
| +12% | +$105M |
|
61
S&P Global
SPGI
$164B
| $963M | 0.37% |
2,141,764
+85,206
| +4% | +$38.3M |
|
62
KLA
KLAC
$110B
| $955M | 0.37% |
1,119,838
+94,025
| +9% | +$80.2M |
|
63
Amphenol
APH
$133B
| $939M | 0.36% |
13,865,081
+7,512,571
| +118% | +$509M |
|
|
64
Colgate-Palmolive
CL
$67.4B
| $899M | 0.34% |
9,370,117
-4,406,303
| -32% | -$423M |
|
65
Schlumberger
SLB
$52.4B
| $896M | 0.34% |
18,934,824
-989,263
| -5% | -$46.8M |
|
66
Motorola Solutions
MSI
$78.9B
| $868M | 0.33% |
2,250,352
+5,685
| +0.3% | +$2.19M |
|
67
Union Pacific
UNP
$130B
| $867M | 0.33% |
3,843,530
+416,268
| +12% | +$93.9M |
|
68
Intercontinental Exchange
ICE
$99.6B
| $856M | 0.33% |
6,075,686
+201,547
| +3% | +$28.4M |
|
69
Accenture
ACN
$158B
| $850M | 0.33% |
2,781,738
-57,753
| -2% | -$17.6M |
|
70
Arista Networks
ANET
$172B
| $847M | 0.32% |
2,318,786
+125,840
| +6% | +$46M |
|
71
O'Reilly Automotive
ORLY
$87.9B
| $810M | 0.31% |
792,230
+13,266
| +2% | +$13.6M |
|
72
PayPal
PYPL
$66.3B
| $784M | 0.3% |
13,153,181
+6,388,410
| +94% | +$381M |
|
73
Eaton
ETN
$133B
| $781M | 0.3% |
2,457,087
+478,264
| +24% | +$152M |
|
74
Abbott
ABT
$228B
| $761M | 0.29% |
7,434,445
+336,140
| +5% | +$34.4M |
|
75
Gilead Sciences
GILD
$140B
| $751M | 0.29% |
11,240,529
+1,739,913
| +18% | +$116M |
|