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 | |
|---|---|---|---|---|---|---|
776
Xerox
XRX
$337M
| $12.6M | 0.01% |
+536,011
| New | +$13M |
|
777
Liberty Global Class A
LBTYA
$3.31B
| $12.6M | 0.01% |
+463,195
| New | +$12.5M |
|
778
Kulicke & Soffa
KLIC
$5.3B
| $12.5M | 0.01% |
+204,816
| New | +$11M |
|
|
BDN
779
Brandywine Realty Trust
BDN
$551M
| $12.5M | 0.01% |
+911,467
| New | +$12.6M |
|
780
New York Times
NYT
$11.6B
| $12.5M | 0.01% |
+286,665
| New | +$12.8M |
|
|
LADR
781
Ladder Capital
LADR
$1.25B
| $12.4M | 0.01% |
+1,078,230
| New | +$12.7M |
|
782
Lockheed Martin
LMT
$134B
| $12.3M | 0.01% |
+32,614
| New | +$12.5M |
|
|
PPL
783
PPL Corp
PPL
$27.3B
| $12.3M | 0.01% |
+438,924
| New | +$12.7M |
|
|
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.1M | 0.01% |
+80,362
| New | +$13.3M |
|
785
John B. Sanfilippo & Son
JBSS
$949M
| $12.1M | 0.01% |
+136,673
| New | +$12.4M |
|
|
MPT
786
Medical Properties Trust
MPT
$2.89B
| $11.9M | 0.01% |
+589,788
| New | +$12.6M |
|
787
Neurocrine Biosciences
NBIX
$17.7B
| $11.9M | 0.01% |
+121,786
| New | +$11.7M |
|
788
Caesars Entertainment
CZR
$6.1B
| $11.6M | 0.01% |
+112,067
| New | +$11.3M |
|
789
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.5M | 0.01% |
+137,975
| New | +$10.9M |
|
790
Valvoline
VVV
$4.97B
| $11.4M | 0.01% |
+352,592
| New | +$11M |
|
|
COOP
791
DELISTED
Mr. Cooper
COOP
| $11.4M | 0.01% |
+345,131
| New | +$11.5M |
|
792
Wendy's
WEN
$1.33B
| $11.4M | 0.01% |
+487,173
| New | +$11.2M |
|
793
Amcor
AMCR
$20.6B
| $11.4M | 0.01% |
+198,993
| New | +$11.8M |
|
794
Dolby
DLB
$4.72B
| $11.4M | 0.01% |
+115,873
| New | +$11.4M |
|
795
HUTCHMED
HCM
$1.89B
| $11.4M | 0.01% |
+289,850
| New | +$8.37M |
|
|
SAGE
796
DELISTED
Sage Therapeutics
SAGE
| $11.4M | 0.01% |
+200,261
| New | +$14.2M |
|
797
MGM Resorts International
MGM
$11.7B
| $11.4M | 0.01% |
+266,371
| New | +$11M |
|
798
Everest Group
EG
$15.2B
| $11.2M | 0.01% |
+44,582
| New | +$11.6M |
|
799
Thor Industries
THO
$3.99B
| $11.2M | 0.01% |
+99,410
| New | +$12.6M |
|
800
Raymond James Financial
RJF
$32.5B
| $11.2M | 0.01% |
+129,624
| New | +$11.3M |
|
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.