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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
10x Genomics
TXG
$5.88B
| $11.2M | 0.01% |
152,534
-32,839
| -18% | -$2.87M |
|
777
Papa John's
PZZA
$1.02B
| $11.2M | 0.01% |
+105,934
| New | +$11.9M |
|
|
BLD
778
DELISTED
TopBuild
BLD
| $11.1M | 0.01% |
65,890
-33,688
| -34% | -$7.54M |
|
779
Americold
COLD
$4.13B
| $10.9M | 0.01% |
383,482
+11,609
| +3% | +$326K |
|
|
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | 0.01% |
481,149
-594
| -0.1% | -$12.3K |
|
781
Macerich
MAC
$7.39B
| $10.9M | 0.01% |
790,804
-536,215
| -40% | -$8.59M |
|
782
Vista Energy
VIST
$7.55B
| $10.9M | 0.01% |
1,178,009
+47,271
| +4% | +$340K |
|
783
Annaly Capital Management
NLY
$17B
| $10.9M | 0.01% |
405,812
-77,027
| -16% | -$2.29M |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.01% |
72,990
+1,781
| +3% | +$240K |
|
785
Apollo Global Management
APO
$71.5B
| $10.7M | 0.01% |
+185,668
| New | +$12.2M |
|
|
SWAV
786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.01% |
49,393
+48,365
| +4,705% | +$7.97M |
|
|
PBFX
787
DELISTED
PBF LOGISTICS LP
PBFX
| $10.6M | 0.01% |
738,400
+72,041
| +11% | +$959K |
|
788
Itron
ITRI
$3.64B
| $10.5M | 0.01% |
199,836
+66,032
| +49% | +$3.69M |
|
789
PVH
PVH
$3.81B
| $10.5M | 0.01% |
146,643
+65,080
| +80% | +$6.02M |
|
790
Viatris
VTRS
$20.4B
| $10.5M | 0.01% |
968,870
-676,598
| -41% | -$8.91M |
|
791
Lockheed Martin
LMT
$134B
| $10.4M | 0.01% |
22,359
-2,698
| -11% | -$1.09M |
|
|
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.4M | 0.01% |
171,191
-65,162
| -28% | -$3.16M |
|
793
EastGroup Properties
EGP
$11.3B
| $10.3M | 0.01% |
49,682
+1,666
| +3% | +$330K |
|
794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.2M | 0.01% |
126,919
-14,800
| -10% | -$1.24M |
|
795
ManpowerGroup
MAN
$2.47B
| $10.2M | 0.01% |
115,533
-96,999
| -46% | -$9.88M |
|
796
DoorDash
DASH
$80.4B
| $10.2M | 0.01% |
92,234
+43,890
| +91% | +$4.75M |
|
797
Pinterest
PINS
$13.2B
| $10.2M | 0.01% |
433,063
-270,968
| -38% | -$7.4M |
|
798
Avantor
AVTR
$8.06B
| $10.2M | 0.01% |
314,528
-2,936
| -0.9% | -$105K |
|
799
Virtus Investment Partners
VRTS
$1.11B
| $10.2M | 0.01% |
46,542
+10,000
| +27% | +$2.52M |
|
800
Liberty Global Class A
LBTYA
$3.36B
| $10.1M | 0.01% |
405,121
-103,111
| -20% | -$2.73M |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
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 Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.