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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$10.9B
| $11.2M | 0.01% |
+95,345
| New | +$10.8M |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.01% |
+241,821
| New | +$10.9M |
|
803
Gaming and Leisure Properties
GLPI
$12.8B
| $11.1M | 0.01% |
+238,825
| New | +$11M |
|
|
JOYY
804
JOYY Inc
JOYY
$3.73B
| $11M | 0.01% |
+166,531
| New | +$14.1M |
|
|
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.01% |
+69,506
| New | +$10.3M |
|
806
Toll Brothers
TOL
$14B
| $11M | 0.01% |
+189,768
| New | +$11.6M |
|
807
Arrow Electronics
ARW
$10.9B
| $10.9M | 0.01% |
+96,011
| New | +$11.2M |
|
808
Zscaler
ZS
$23B
| $10.8M | 0.01% |
+50,204
| New | +$9.55M |
|
|
STL
809
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.01% |
+436,953
| New | +$11M |
|
810
Progress Software
PRGS
$1.55B
| $10.8M | 0.01% |
+234,255
| New | +$10.6M |
|
|
NATI
811
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.01% |
+255,398
| New | +$10.8M |
|
812
Flowserve
FLS
$9.25B
| $10.8M | 0.01% |
+267,472
| New | +$11.1M |
|
813
Medifast
MED
$108M
| $10.8M | 0.01% |
+38,010
| New | +$10.3M |
|
814
Alamos Gold
AGI
$12.4B
| $10.7M | 0.01% |
+1,403,340
| New | +$12M |
|
815
First Industrial Realty Trust
FR
$8.88B
| $10.7M | 0.01% |
+205,320
| New | +$10.3M |
|
816
Zillow
Z
$7.04B
| $10.7M | 0.01% |
+87,296
| New | +$10.6M |
|
|
OPI
817
DELISTED
Office Properties Income Trust
OPI
| $10.7M | 0.01% |
+362,988
| New | +$10.4M |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.01% |
+222,676
| New | +$10.9M |
|
819
Replimune Group
REPL
$814M
| $10.5M | 0.01% |
+273,695
| New | +$9.36M |
|
820
RenaissanceRe
RNR
$13.7B
| $10.5M | 0.01% |
+70,640
| New | +$11.2M |
|
821
Celsius Holdings
CELH
$6.93B
| $10.5M | 0.01% |
+413,301
| New | +$8.42M |
|
822
A.O. Smith
AOS
$8.38B
| $10.5M | 0.01% |
+145,047
| New | +$10M |
|
823
KB Home
KBH
$3.48B
| $10.4M | 0.01% |
+256,652
| New | +$11.8M |
|
824
Cloudflare
NET
$93B
| $10.4M | 0.01% |
+98,545
| New | +$8.16M |
|
|
COUP
825
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.01% |
+39,609
| New | +$9.81M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.