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 |
Apple
AAPL
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Celsius Holdings
CELH
$14.9B
| $14M | 0.01% |
388,422
-20,083
| -5% | -$723K |
|
777
Royal Gold
RGLD
$12.5B
| $13.8M | 0.01% |
82,541
-12,546
| -13% | -$2.1M |
|
778
Merit Medical Systems
MMSI
$5.34B
| $13.8M | 0.01% |
132,780
+2,847
| +2% | +$296K |
|
779
Southern Copper
SCCO
$85.3B
| $13.8M | 0.01% |
161,778
-17,234
| -10% | -$1.47M |
|
780
Array Technologies
ARRY
$1.2B
| $13.7M | 0.01% |
2,870,467
-1,408,349
| -33% | -$6.71M |
|
781
Vale
VALE
$45.4B
| $13.6M | ﹤0.01% |
1,395,836
-11,615
| -0.8% | -$113K |
|
782
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.5M | ﹤0.01% |
17
| – | – |
|
783
Rio Tinto
RIO
$102B
| $13.5M | ﹤0.01% |
230,891
+159,636
| +224% | +$9.33M |
|
|
NBIS
784
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $13.4M | ﹤0.01% |
617,045
-7,993
| -1% | -$174K |
|
785
Hyatt Hotels
H
$13.9B
| $13.3M | ﹤0.01% |
115,826
-52,826
| -31% | -$6.09M |
|
786
Texas Roadhouse
TXRH
$11.1B
| $13.1M | ﹤0.01% |
78,684
+76,031
| +2,866% | +$12.7M |
|
787
Watsco
WSO
$16.1B
| $13M | ﹤0.01% |
26,348
+1,313
| +5% | +$647K |
|
788
Walker & Dunlop
WD
$2.97B
| $12.9M | ﹤0.01% |
161,603
-9,229
| -5% | -$739K |
|
789
HDFC Bank
HDB
$181B
| $12.6M | ﹤0.01% |
188,605
-39,356
| -17% | -$2.64M |
|
790
Nomad Foods
NOMD
$2.14B
| $12.6M | ﹤0.01% |
633,736
-1,823
| -0.3% | -$36.3K |
|
791
Skechers
SKX
$9.49B
| $12.4M | ﹤0.01% |
254,117
+21,275
| +9% | +$1.04M |
|
792
Leidos
LDOS
$23.8B
| $12.4M | ﹤0.01% |
88,927
+14,246
| +19% | +$1.99M |
|
|
LAND
793
Gladstone Land Corp
LAND
$322M
| $12.4M | ﹤0.01% |
1,174,879
-127,963
| -10% | -$1.35M |
|
794
XP
XP
$9.96B
| $12.4M | ﹤0.01% |
868,543
+389,202
| +81% | +$5.54M |
|
795
Generac Holdings
GNRC
$11B
| $12.1M | ﹤0.01% |
105,038
+7,923
| +8% | +$916K |
|
796
FirstService
FSV
$9.49B
| $12M | ﹤0.01% |
72,134
+4,972
| +7% | +$830K |
|
797
Liberty Live Group Series C
LLYVK
$9.36B
| $12M | ﹤0.01% |
179,594
-42,952
| -19% | -$2.86M |
|
798
Dropbox
DBX
$8.34B
| $11.9M | ﹤0.01% |
444,100
+73,476
| +20% | +$1.97M |
|
799
Erie Indemnity
ERIE
$17.7B
| $11.8M | ﹤0.01% |
28,015
+2,679
| +11% | +$1.13M |
|
800
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $11.8M | ﹤0.01% |
128,100
| – | – |
|