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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$13.7B
| $16.3M | 0.01% |
84,480
+78,684
| +1,358% | +$13.3M |
|
752
HEICO Corp Class A
HEI.A
$36.3B
| $16.3M | 0.01% |
127,747
-85,788
| -40% | -$10.5M |
|
753
NVR
NVR
$16.9B
| $16.2M | 0.01% |
3,303
-2,183
| -40% | -$9.6M |
|
754
Brunswick
BC
$5.24B
| $16.2M | 0.01% |
206,286
-35,318
| -15% | -$2.51M |
|
755
Snap
SNAP
$7.6B
| $16.1M | 0.01% |
1,670,977
+330,518
| +25% | +$3.26M |
|
|
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.1M | 0.01% |
259,089
-1,157,511
| -82% | -$70.4M |
|
757
GoDaddy
GDDY
$12.8B
| $15.6M | 0.01% |
208,361
-159,349
| -43% | -$12M |
|
758
Aramark
ARMK
$15.2B
| $15.6M | 0.01% |
486,377
-120,022
| -20% | -$3.31M |
|
759
Burlington
BURL
$22.5B
| $15.6M | 0.01% |
69,169
-6,214
| -8% | -$992K |
|
760
Dropbox
DBX
$7.13B
| $15.5M | 0.01% |
678,881
+399,437
| +143% | +$8.79M |
|
761
Baidu
BIDU
$35.8B
| $15.5M | 0.01% |
111,953
+61,356
| +121% | +$6.26M |
|
762
Cemex
CX
$17.6B
| $15.2M | 0.01% |
3,077,284
+942,183
| +44% | +$3.77M |
|
763
AES
AES
$10.6B
| $15.1M | 0.01% |
545,305
+214,061
| +65% | +$5.77M |
|
764
Southern Copper
SCCO
$141B
| $15M | 0.01% |
220,831
+33,654
| +18% | +$1.72M |
|
|
765
HEICO Corp
HEI
$49.9B
| $15M | 0.01% |
91,824
+29,392
| +47% | +$4.58M |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $14.8M | 0.01% |
125,627
-361,106
| -74% | -$49.6M |
|
767
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.6M | 0.01% |
357,000
+93,664
| +36% | +$3.46M |
|
768
Omega Healthcare
OHI
$15.3B
| $14.6M | 0.01% |
523,598
+90,525
| +21% | +$2.73M |
|
769
Roku
ROKU
$21.2B
| $14.5M | 0.01% |
296,342
-787,069
| -73% | -$41.1M |
|
|
EXAS
770
DELISTED
Exact Sciences
EXAS
| $14.5M | 0.01% |
215,403
-162,503
| -43% | -$6.64M |
|
771
Old Republic International
ORI
$10.5B
| $14.3M | 0.01% |
587,916
+9,004
| +2% | +$211K |
|
772
Ero Copper
ERO
$2.73B
| $14.2M | 0.01% |
935,600
+54,200
| +6% | +$670K |
|
773
Globe Life
GL
$13.5B
| $14.2M | 0.01% |
116,083
-46,112
| -28% | -$5.27M |
|
774
Murphy Oil
MUR
$5.38B
| $14.1M | 0.01% |
339,199
+338,454
| +45,430% | +$15.3M |
|
775
IAMGOLD
IAG
$8.5B
| $14.1M | 0.01% |
5,402,148
-1,373,453
| -20% | -$2.39M |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.