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 |
United Parcel Service
UPS
|
+$598M |
| 2 |
Ferrari
RACE
|
+$567M |
| 3 |
Ferrovial SE
FER
|
+$542M |
| 4 |
Tesla
TSLA
|
+$523M |
| 5 |
Eli Lilly
LLY
|
+$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 3 |
Chevron
CVX
|
+$729M |
| 4 |
Mastercard
MA
|
+$593M |
| 5 |
Advanced Micro Devices
AMD
|
+$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$10B
| $14.1M | 0.01% |
404,034
+55,710
| +16% | +$1.94M |
|
777
Annaly Capital Management
NLY
$14.1B
| $14M | 0.01% |
714,058
-47,301
| -6% | -$930K |
|
778
Hecla Mining
HL
$7.52B
| $13.9M | 0.01% |
2,156,939
-84,292
| -4% | -$542K |
|
779
DocuSign
DOCU
$16.3B
| $13.9M | 0.01% |
207,207
-92,352
| -31% | -$6.18M |
|
780
Bath & Body Works
BBWI
$5.61B
| $13.8M | 0.01% |
465,210
+48,308
| +12% | +$1.43M |
|
781
News Corp Class B
NWS
$18.2B
| $13.6M | 0.01% |
501,603
+242,576
| +94% | +$6.6M |
|
782
Equinox Gold
EQX
$8.29B
| $13.6M | 0.01% |
2,410,643
-572,928
| -19% | -$3.24M |
|
783
Chart Industries
GTLS
$8.96B
| $13.5M | 0.01% |
108,656
-38,212
| -26% | -$4.74M |
|
784
Rithm Capital
RITM
$6.58B
| $13.5M | 0.01% |
1,261,861
| – | – |
|
785
Ero Copper
ERO
$1.74B
| $13.3M | ﹤0.01% |
655,542
-28,200
| -4% | -$574K |
|
786
Northrop Grumman
NOC
$83B
| $13.3M | ﹤0.01% |
25,055
+518
| +2% | +$276K |
|
787
Entegris
ENTG
$13.1B
| $13.3M | ﹤0.01% |
120,786
+25,740
| +27% | +$2.83M |
|
788
ArcBest
ARCB
$1.62B
| $13.3M | ﹤0.01% |
129,285
-2,102
| -2% | -$216K |
|
789
LPL Financial
LPLA
$28.1B
| $13M | ﹤0.01% |
54,668
-129,322
| -70% | -$30.9M |
|
790
Watsco
WSO
$15.5B
| $13M | ﹤0.01% |
26,268
-1,820
| -6% | -$902K |
|
791
Global E Online
GLBE
$6.14B
| $12.8M | ﹤0.01% |
347,589
+230,887
| +198% | +$8.53M |
|
792
Paycom
PAYC
$12.6B
| $12.8M | ﹤0.01% |
79,903
-311,978
| -80% | -$49.9M |
|
793
Lockheed Martin
LMT
$110B
| $12.7M | ﹤0.01% |
20,953
-1,764
| -8% | -$1.07M |
|
|
NBIS
794
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $12.5M | ﹤0.01% |
838,624
-29,025
| -3% | -$432K |
|
795
Bio-Rad Laboratories Class A
BIO
$7.55B
| $12.4M | ﹤0.01% |
36,638
-8,099
| -18% | -$2.75M |
|
796
HDFC Bank
HDB
$179B
| $12.4M | ﹤0.01% |
205,581
+35,522
| +21% | +$2.14M |
|
797
Leidos
LDOS
$23.7B
| $12.4M | ﹤0.01% |
74,236
+2,775
| +4% | +$462K |
|
798
Globe Life
GL
$11.5B
| $12.3M | ﹤0.01% |
118,108
-3,187
| -3% | -$332K |
|
799
Royal Gold
RGLD
$12.4B
| $12.3M | ﹤0.01% |
89,170
-9,575
| -10% | -$1.32M |
|
800
PPL Corp
PPL
$26.7B
| $12.2M | ﹤0.01% |
381,000
-18,629
| -5% | -$598K |
|