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
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.64B
| $16.9M | 0.01% |
142,377
+19,963
| +16% | +$2.54M |
|
727
Zillow
Z
$7.44B
| $16.8M | 0.01% |
393,650
+248,258
| +171% | +$12.8M |
|
728
Roku
ROKU
$21.2B
| $16.8M | 0.01% |
254,760
+5,820
| +2% | +$451K |
|
729
OR Royalties Inc
OR
$5.53B
| $16.8M | 0.01% |
1,399,721
+39,733
| +3% | +$542K |
|
730
LPL Financial
LPLA
$26.6B
| $16.7M | 0.01% |
73,504
+15,603
| +27% | +$3.62M |
|
|
BLD
731
DELISTED
TopBuild
BLD
| $16.7M | 0.01% |
69,959
-3,476
| -5% | -$958K |
|
732
Ternium
TX
$9.28B
| $16.6M | 0.01% |
446,667
+13,212
| +3% | +$545K |
|
733
BILL Holdings
BILL
$4.52B
| $16.6M | 0.01% |
149,517
+33,674
| +29% | +$3.83M |
|
734
Encompass Health
EHC
$11.3B
| $16.6M | 0.01% |
260,828
+72,046
| +38% | +$4.96M |
|
735
Palantir
PLTR
$316B
| $16.4M | 0.01% |
946,269
+202,544
| +27% | +$3.23M |
|
736
DXC Technology
DXC
$1.7B
| $16.3M | 0.01% |
752,887
-267,724
| -26% | -$6.14M |
|
737
Equity Lifestyle Properties
ELS
$12.7B
| $16.3M | 0.01% |
252,260
+12,480
| +5% | +$843K |
|
|
LAND
738
Gladstone Land Corp
LAND
$368M
| $16.3M | 0.01% |
1,145,713
+20,380
| +2% | +$324K |
|
739
United Airlines
UAL
$38.6B
| $16.1M | 0.01% |
415,864
+50,935
| +14% | +$2.58M |
|
740
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.1M | 0.01% |
412,154
-68,708
| -14% | -$2.8M |
|
741
Ares Management
ARES
$28.6B
| $15.9M | 0.01% |
146,790
+56,338
| +62% | +$5.7M |
|
742
SSR Mining
SSRM
$5.48B
| $15.8M | 0.01% |
1,151,787
-90,851
| -7% | -$1.32M |
|
743
Pinnacle West Capital
PNW
$12.8B
| $15.8M | 0.01% |
208,608
+60,885
| +41% | +$4.83M |
|
744
Vaxcyte
PCVX
$8.04B
| $15.8M | 0.01% |
342,912
+80,311
| +31% | +$3.96M |
|
745
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.7M | 0.01% |
172,200
+33,000
| +24% | +$3.11M |
|
746
ChargePoint
CHPT
$138M
| $15.5M | 0.01% |
163,099
-19,566
| -11% | -$2.84M |
|
747
CGI
GIB
$14.6B
| $15.1M | 0.01% |
154,355
-27,643
| -15% | -$2.82M |
|
748
Knight Transportation
KNX
$11.4B
| $15.1M | 0.01% |
315,178
-204,271
| -39% | -$11.3M |
|
749
Bio-Techne
TECH
$11.2B
| $15M | 0.01% |
221,668
-53,862
| -20% | -$4.25M |
|
|
EXAS
750
DELISTED
Exact Sciences
EXAS
| $14.9M | 0.01% |
227,592
+29,536
| +15% | +$2.51M |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.