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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Roblox
RBLX
$34.7B
| $13.5M | 0.01% |
296,556
+4,225
| +1% | +$161K |
|
777
CarMax
KMX
$8.29B
| $13.4M | 0.01% |
215,405
+89,124
| +71% | +$5.96M |
|
778
Zscaler
ZS
$23.8B
| $13.4M | 0.01% |
131,887
-36,667
| -22% | -$4.4M |
|
779
NIO
NIO
$11.6B
| $13.4M | 0.01% |
1,271,700
+651,100
| +105% | +$6.66M |
|
780
John B. Sanfilippo & Son
JBSS
$978M
| $13.2M | 0.01% |
136,123
+1,276
| +0.9% | +$114K |
|
|
MASI
781
DELISTED
Masimo
MASI
| $13.1M | 0.01% |
71,429
-43,079
| -38% | -$7.27M |
|
782
Lennox International
LII
$19B
| $13M | 0.01% |
55,396
+4,084
| +8% | +$1.03M |
|
783
Trex
TREX
$4.57B
| $13M | 0.01% |
272,964
+107,600
| +65% | +$5.44M |
|
784
Grupo Cibest SA
CIB
$20.9B
| $13M | 0.01% |
500,828
+81,663
| +19% | +$2.21M |
|
785
Hubbell
HUBB
$26.3B
| $13M | 0.01% |
57,856
+7,052
| +14% | +$1.69M |
|
|
NBIS
786
Nebius Group N.V.
NBIS
$47.7B
| $12.8M | 0.01% |
856,816
| – | – |
|
787
Comstock Resources
CRK
$3.82B
| $12.7M | 0.01% |
1,183,750
-329,556
| -22% | -$3.92M |
|
|
LAND
788
Gladstone Land Corp
LAND
$367M
| $12.7M | 0.01% |
763,544
+82,473
| +12% | +$1.49M |
|
789
Southern Copper
SCCO
$141B
| $12.7M | 0.01% |
184,040
-36,791
| -17% | -$2.5M |
|
790
Autohome
ATHM
$2.46B
| $12.5M | 0.01% |
381,218
-25,885
| -6% | -$872K |
|
791
Crocs
CROX
$6.69B
| $12.5M | 0.01% |
101,097
+95,960
| +1,868% | +$11.6M |
|
792
Talos Energy
TALO
$2.36B
| $12.4M | 0.01% |
816,831
+82,700
| +11% | +$1.42M |
|
793
Mohawk Industries
MHK
$7.05B
| $12.3M | 0.01% |
131,025
+72,647
| +124% | +$7.92M |
|
794
Array Technologies
ARRY
$848M
| $12.2M | 0.01% |
+581,720
| New | +$11.9M |
|
795
Alliant Energy
LNT
$19.1B
| $12.2M | 0.01% |
221,756
-157,334
| -42% | -$8.37M |
|
|
SA
796
Seabridge Gold
SA
$2.82B
| $12.1M | 0.01% |
914,028
-4,247
| -0.5% | -$52.5K |
|
797
Rithm Capital
RITM
$5.15B
| $12.1M | 0.01% |
1,545,559
+16,135
| +1% | +$142K |
|
798
WillScot Mobile Mini Holdings
WSC
$4.85B
| $12M | 0.01% |
294,869
+243,195
| +471% | +$11.7M |
|
799
West Fraser Timber
WFG
$5.18B
| $12M | 0.01% |
167,268
+4,298
| +3% | +$330K |
|
|
TWO
800
Two Harbors Investment
TWO
$1.27B
| $11.9M | 0.01% |
841,628
+250,441
| +42% | +$4.07M |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.