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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$17.9B
| $13.9M | 0.01% |
+194,583
| New | +$14.5M |
|
752
W.R. Berkley
WRB
$28B
| $13.8M | 0.01% |
+416,212
| New | +$14.4M |
|
753
Rogers Communications
RCI
$17.7B
| $13.8M | 0.01% |
+258,749
| New | +$13.1M |
|
754
First Hawaiian
FHB
$3.42B
| $13.7M | 0.01% |
+484,605
| New | +$13.6M |
|
755
Phibro Animal Health
PAHC
$1.38B
| $13.6M | 0.01% |
+472,421
| New | +$12.8M |
|
756
Service Corp International
SCI
$11.4B
| $13.6M | 0.01% |
+253,174
| New | +$13.4M |
|
757
EQT Corp
EQT
$33.2B
| $13.5M | 0.01% |
+608,200
| New | +$12.3M |
|
758
Navient
NAVI
$774M
| $13.5M | 0.01% |
+700,000
| New | +$12M |
|
759
NiSource
NI
$22.4B
| $13.5M | 0.01% |
+551,563
| New | +$14M |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $13.5M | 0.01% |
+253,785
| New | +$14.2M |
|
|
AY
761
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.5M | 0.01% |
+362,341
| New | +$13.4M |
|
|
RTL
762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.5M | 0.01% |
+1,585,993
| New | +$14.8M |
|
|
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.4M | 0.01% |
+214,319
| New | +$13.4M |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.01% |
+319,161
| New | +$13.4M |
|
765
Quanta Services
PWR
$93.9B
| $13.3M | 0.01% |
+146,705
| New | +$13.8M |
|
766
The Ensign Group
ENSG
$10.1B
| $13.3M | 0.01% |
+153,088
| New | +$13.2M |
|
767
Advance Auto Parts
AAP
$3.37B
| $13.1M | 0.01% |
+63,622
| New | +$12.5M |
|
768
IPG Photonics
IPGP
$3.89B
| $13M | 0.01% |
+61,771
| New | +$13M |
|
769
PENN Entertainment
PENN
$2.74B
| $12.8M | 0.01% |
+167,688
| New | +$14.4M |
|
770
SiriusXM
SIRI
$10B
| $12.7M | 0.01% |
+194,530
| New | +$12.2M |
|
771
AutoNation
AN
$6.97B
| $12.7M | 0.01% |
+133,917
| New | +$13.1M |
|
772
NovoCure
NVCR
$2.04B
| $12.7M | 0.01% |
+57,090
| New | +$11.1M |
|
773
Compañía de Minas Buenaventura
BVN
$7.85B
| $12.6M | 0.01% |
+1,396,252
| New | +$14.6M |
|
774
Cohu
COHU
$2.39B
| $12.6M | 0.01% |
+343,436
| New | +$13.6M |
|
775
Huntsman Corp
HUN
$2.24B
| $12.6M | 0.01% |
+475,778
| New | +$13.5M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.