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 |
United Parcel Service
UPS
|
$598M |
| 2 |
Ferrari
RACE
|
$567M |
| 3 |
Ferrovial SE
FER
|
$542M |
| 4 |
Tesla
TSLA
|
$523M |
| 5 |
Eli Lilly
LLY
|
$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$803M |
| 3 |
Chevron
CVX
|
$729M |
| 4 |
Mastercard
MA
|
$593M |
| 5 |
Advanced Micro Devices
AMD
|
$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.09B | 0.4% |
5,384,325
+181,869
| +3% | +$36.8M |
|
52
Boston Scientific
BSX
$159B
| $1.08B | 0.4% |
12,557,853
-2,874,284
| -19% | -$247M |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07B | 0.39% |
1,064,246
-72
| -0% | -$72.4K |
|
54
Accenture
ACN
$158B
| $1.07B | 0.39% |
2,964,031
+182,293
| +7% | +$65.5M |
|
55
Netflix
NFLX
$521B
| $1.06B | 0.39% |
1,462,348
-237,583
| -14% | -$171M |
|
56
Eaton
ETN
$134B
| $1.05B | 0.39% |
3,119,425
+662,338
| +27% | +$222M |
|
57
Goldman Sachs
GS
$221B
| $1.03B | 0.38% |
2,079,229
-485,904
| -19% | -$241M |
|
|
58
Chevron
CVX
$318B
| $1.03B | 0.38% |
6,895,788
-4,901,380
| -42% | -$729M |
|
59
Danaher
DHR
$143B
| $1B | 0.37% |
3,728,054
-795,772
| -18% | -$214M |
|
60
KLA
KLAC
$111B
| $999M | 0.37% |
1,274,415
+154,577
| +14% | +$121M |
|
61
PayPal
PYPL
$66.5B
| $983M | 0.36% |
12,110,068
-1,043,113
| -8% | -$84.7M |
|
62
Amphenol
APH
$135B
| $975M | 0.36% |
15,145,807
+1,280,726
| +9% | +$82.5M |
|
63
Intercontinental Exchange
ICE
$100B
| $955M | 0.35% |
5,894,333
-181,353
| -3% | -$29.4M |
|
64
Amgen
AMGN
$153B
| $940M | 0.35% |
2,959,220
-382,648
| -11% | -$122M |
|
65
Truist Financial
TFC
$59.8B
| $937M | 0.35% |
22,233,022
-3,300,502
| -13% | -$139M |
|
66
Union Pacific
UNP
$132B
| $892M | 0.33% |
3,755,020
-88,510
| -2% | -$21M |
|
67
Autodesk
ADSK
$67.9B
| $883M | 0.33% |
3,208,458
+384,088
| +14% | +$106M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $878M | 0.32% |
11,291,145
-592,305
| -5% | -$46.1M |
|
69
Arista Networks
ANET
$173B
| $856M | 0.32% |
8,560,364
-714,780
| -8% | -$71.5M |
|
70
Intel
INTC
$105B
| $841M | 0.31% |
36,056,813
+4,589,259
| +15% | +$107M |
|
71
Verizon
VZ
$184B
| $840M | 0.31% |
19,073,661
-6,376,325
| -25% | -$281M |
|
72
Schlumberger
SLB
$52.2B
| $831M | 0.31% |
18,861,754
-73,070
| -0.4% | -$3.22M |
|
73
Colgate-Palmolive
CL
$67.7B
| $822M | 0.3% |
8,159,540
-1,210,577
| -13% | -$122M |
|
74
Equinix
EQIX
$74.6B
| $822M | 0.3% |
940,859
+36,079
| +4% | +$31.5M |
|
75
Waste Management
WM
$90.4B
| $808M | 0.3% |
3,872,158
+471,499
| +14% | +$98.3M |
|