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 |
Tesla
TSLA
|
+$488M |
| 2 |
Live Nation Entertainment
LYV
|
+$282M |
| 3 |
Ferguson
FERG
|
+$263M |
| 4 |
Abbott
ABT
|
+$246M |
| 5 |
Electronic Arts
EA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$536M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$141B
| $14.2M | 0.01% |
272,057
-25,545
| -9% | -$1.48M |
|
752
Advance Auto Parts
AAP
$3.37B
| $14M | 0.01% |
67,084
+3,462
| +5% | +$721K |
|
|
LHCG
753
DELISTED
LHC Group LLC
LHCG
| $13.9M | 0.01% |
88,417
+14,733
| +20% | +$2.77M |
|
754
Rogers Communications
RCI
$17.7B
| $13.9M | 0.01% |
297,048
+38,299
| +15% | +$1.93M |
|
755
Molson Coors Class B
TAP
$7.68B
| $13.8M | 0.01% |
298,544
-194,781
| -39% | -$9.52M |
|
|
PBCT
756
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.01% |
788,674
-480,970
| -38% | -$7.81M |
|
|
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.8M | 0.01% |
169,806
-3,037
| -2% | -$255K |
|
758
Eastman Chemical
EMN
$7.8B
| $13.7M | 0.01% |
135,849
+2,909
| +2% | +$321K |
|
|
REGI
759
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.6M | 0.01% |
271,644
+57,325
| +27% | +$3.14M |
|
760
Ternium
TX
$9.29B
| $13.5M | 0.01% |
319,657
-54,020
| -14% | -$2.64M |
|
761
Warner Bros
WBD
$64.6B
| $13.5M | 0.01% |
530,130
-117,993
| -18% | -$3.32M |
|
762
News Corp Class A
NWSA
$14.5B
| $13.4M | 0.01% |
571,451
+17,846
| +3% | +$422K |
|
|
MRTX
763
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.01% |
75,855
-31,041
| -29% | -$4.99M |
|
|
LTHM
764
DELISTED
Livent Corporation
LTHM
| $13.4M | 0.01% |
579,040
-252,597
| -30% | -$5.67M |
|
765
Carvana
CVNA
$43.3B
| $13.2M | 0.01% |
219,305
+50,370
| +30% | +$3.35M |
|
766
Neurocrine Biosciences
NBIX
$17.7B
| $13.2M | 0.01% |
137,895
+16,109
| +13% | +$1.52M |
|
767
SiriusXM
SIRI
$10B
| $13.2M | 0.01% |
216,149
+21,619
| +11% | +$1.36M |
|
768
NiSource
NI
$22.4B
| $13.2M | 0.01% |
543,968
-7,595
| -1% | -$189K |
|
769
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.1M | 0.01% |
191,584
+115,140
| +151% | +$8.15M |
|
770
Artisan Partners
APAM
$2.79B
| $13M | 0.01% |
265,216
-118,651
| -31% | -$5.99M |
|
|
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.01% |
75,645
+6,139
| +9% | +$955K |
|
772
Zscaler
ZS
$23B
| $12.8M | 0.01% |
48,917
-1,287
| -3% | -$323K |
|
773
CALL
Weyerhaeuser
WY
$17.3B
| $12.8M | 0.01% |
+369,048
| New | +$12.9M |
|
774
PTC
PTC
$13.7B
| $12.8M | 0.01% |
106,631
-39,305
| -27% | -$5.24M |
|
775
Raymond James Financial
RJF
$32.5B
| $12.7M | 0.01% |
137,318
+7,694
| +6% | +$689K |
|
Similar funds
Amundi's Q3 2021 Portfolio in Review
As of Q3 2021, Amundi held 1,677 positions worth $143B, down 0.87% from $144B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q3 2021 filing shows 151 new, 632 increased, 559 reduced and 114 closed positions. Its largest new stake was Ferguson: 1,843,960 shares worth $231M. The largest sale was Apple, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2021 buy was Ferguson: 1,843,960 shares worth $231M.
- Amundi added most to Tesla in Q3 2021, an estimated $488M increase.
- Amundi's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11B.
- Amundi fully exited Maxim Integrated Products in Q3 2021, selling an estimated $129M.
- Amundi's ten largest holdings make up 20% of its $143B portfolio in Q3 2021.
- Amundi opened 151 new positions and closed 114 in Q3 2021.
- Amundi's portfolio value fell 0.87% quarter-over-quarter to $143B.
Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.