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
| 1 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.77B
| $13.9M | 0.01% |
379,311
-210,700
| -36% | -$7.7M |
|
777
Trip.com Group
TCOM
$48.3B
| $13.8M | 0.01% |
368,546
-721,953
| -66% | -$27M |
|
778
VF Corp
VFC
$6.01B
| $13.8M | 0.01% |
801,675
-80,022
| -9% | -$1.37M |
|
779
SSR Mining
SSRM
$4.55B
| $13.8M | 0.01% |
1,325,260
+173,473
| +15% | +$1.8M |
|
780
Nordson
NDSN
$12.7B
| $13.7M | 0.01% |
54,806
-41,104
| -43% | -$10.3M |
|
781
John B. Sanfilippo & Son
JBSS
$737M
| $13.7M | 0.01% |
136,101
+27
| +0% | +$2.71K |
|
782
EnerSys
ENS
$3.99B
| $13.5M | 0.01% |
+136,563
| New | +$13.5M |
|
783
Plug Power
PLUG
$1.74B
| $13.4M | 0.01% |
3,191,348
-1,167,666
| -27% | -$4.9M |
|
784
Alliant Energy
LNT
$16.6B
| $13.3M | 0.01% |
255,444
-131,126
| -34% | -$6.85M |
|
785
Wynn Resorts
WYNN
$12.8B
| $13.3M | 0.01% |
139,381
-64,237
| -32% | -$6.12M |
|
786
Exact Sciences
EXAS
$10.6B
| $13.3M | 0.01% |
190,719
-36,873
| -16% | -$2.57M |
|
787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.2M | 0.01% |
402,481
-12,385
| -3% | -$406K |
|
788
Toll Brothers
TOL
$14.2B
| $13.2M | 0.01% |
129,828
+65,544
| +102% | +$6.66M |
|
789
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $13.1M | 0.01% |
135,900
| – | – |
|
790
Southern Copper
SCCO
$85.1B
| $13M | 0.01% |
161,631
-95,357
| -37% | -$7.65M |
|
|
NBIS
791
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $12.9M | 0.01% |
867,649
| – | – |
|
792
Baidu
BIDU
$38.3B
| $12.5M | 0.01% |
107,528
-35,816
| -25% | -$4.16M |
|
793
Eldorado Gold
EGO
$5.56B
| $12.4M | 0.01% |
1,027,009
-358,709
| -26% | -$4.33M |
|
794
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $12.3M | 0.01% |
228,083
+74,364
| +48% | +$4.03M |
|
795
Paylocity
PCTY
$9.47B
| $12.3M | 0.01% |
75,787
-130,024
| -63% | -$21.1M |
|
796
First Industrial Realty Trust
FR
$6.9B
| $12.3M | 0.01% |
231,796
-19,990
| -8% | -$1.06M |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.1M | 0.01% |
346,863
-203,024
| -37% | -$7.11M |
|
798
Eastman Chemical
EMN
$7.75B
| $12.1M | 0.01% |
137,953
-218,525
| -61% | -$19.2M |
|
799
Merit Medical Systems
MMSI
$5.3B
| $12M | 0.01% |
154,415
-5,619
| -4% | -$438K |
|
800
iShares MSCI Mexico ETF
EWW
$1.9B
| $11.8M | 0.01% |
181,433
+94,633
| +109% | +$6.17M |
|