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
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$10.8B
| $13.1M | 0.01% |
57,702
-12,888
| -18% | -$3.08M |
|
|
NBIS
777
Nebius Group N.V.
NBIS
$47.7B
| $12.9M | 0.01% |
867,649
| – | – |
|
778
Carvana
CVNA
$45.9B
| $12.9M | 0.01% |
907,565
-14,120
| -2% | -$172K |
|
779
Harmony Gold Mining
HMY
$9.92B
| $12.8M | 0.01% |
1,408,028
-416,990
| -23% | -$2.66M |
|
780
Ameren
AEE
$31B
| $12.8M | 0.01% |
176,485
-294,530
| -63% | -$20.9M |
|
781
Coupang
CPNG
$28.6B
| $12.8M | 0.01% |
573,501
+212,234
| +59% | +$3.47M |
|
782
Bumble
BMBL
$386M
| $12.7M | 0.01% |
1,237,120
-1,138,475
| -48% | -$14.5M |
|
783
Bio-Rad Laboratories Class A
BIO
$8.47B
| $12.5M | 0.01% |
44,503
-150,139
| -77% | -$49.4M |
|
784
Coeur Mining
CDE
$15.8B
| $12.4M | 0.01% |
2,802,642
-833,020
| -23% | -$2.4M |
|
785
Paylocity
PCTY
$6.97B
| $12.3M | 0.01% |
78,004
+2,217
| +3% | +$366K |
|
786
LivaNova
LIVN
$4.43B
| $12.3M | 0.01% |
232,412
+68,147
| +41% | +$3.54M |
|
787
Nextpower Inc
NXT
$15.7B
| $12.2M | 0.01% |
274,446
+137,800
| +101% | +$7.33M |
|
788
Wolfspeed
WOLF
$1.24B
| $12.1M | 0.01% |
411,212
+90,903
| +28% | +$2.74M |
|
789
Brink's
BCO
$4.86B
| $12.1M | 0.01% |
139,810
-2,470
| -2% | -$205K |
|
790
Range Resources
RRC
$8.85B
| $12.1M | 0.01% |
346,508
+346,373
| +256,573% | +$10.7M |
|
791
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $12M | 0.01% |
135,000
-900
| -0.7% | -$85.1K |
|
792
Dropbox
DBX
$7.13B
| $12M | 0.01% |
526,140
+155,742
| +42% | +$4.36M |
|
793
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.9M | 0.01% |
290,162
-198,722
| -41% | -$8.11M |
|
794
Vanguard S&P 500 ETF
VOO
$968B
| $11.8M | 0.01% |
25,738
+6,693
| +35% | +$3.06M |
|
|
APLS
795
DELISTED
Apellis Pharmaceuticals
APLS
| $11.8M | 0.01% |
248,483
+7,112
| +3% | +$453K |
|
796
Carnival Corporation Ltd
CCL
$37.1B
| $11.8M | 0.01% |
831,737
-318,818
| -28% | -$5.19M |
|
797
Grupo Cibest SA
CIB
$20.9B
| $11.8M | 0.01% |
364,853
-37,628
| -9% | -$1.22M |
|
798
KBR
KBR
$4.67B
| $11.7M | 0.01% |
188,080
+16,628
| +10% | +$947K |
|
799
Liberty Media Series C
FWONK
$24.6B
| $11.6M | 0.01% |
172,810
+21,303
| +14% | +$1.43M |
|
800
Equinox Gold
EQX
$7.51B
| $11.6M | 0.01% |
1,973,181
+11,387
| +0.6% | +$52.8K |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.