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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Harmony Gold Mining
HMY
$9.92B
| $10.9M | 0.01% |
3,943,568
+2,927,169
| +288% | +$8.47M |
|
802
Annaly Capital Management
NLY
$16.9B
| $10.9M | 0.01% |
628,916
+161,025
| +34% | +$4.06M |
|
803
Cable One
CABO
$213M
| $10.9M | 0.01% |
12,581
-199
| -2% | -$246K |
|
804
Liberty Global Class C
LBTYK
$3.27B
| $10.6M | 0.01% |
613,628
-83,197
| -12% | -$1.76M |
|
805
Gildan
GIL
$9.25B
| $10.6M | 0.01% |
349,369
+73,568
| +27% | +$2.2M |
|
806
Ero Copper
ERO
$2.71B
| $10.5M | 0.01% |
881,400
+71,800
| +9% | +$700K |
|
807
Papa John's
PZZA
$999M
| $10.5M | 0.01% |
140,509
-3,494
| -2% | -$296K |
|
808
John B. Sanfilippo & Son
JBSS
$949M
| $10.4M | 0.01% |
136,253
+183
| +0.1% | +$13.8K |
|
809
Mohawk Industries
MHK
$6.9B
| $10.3M | 0.01% |
104,636
+52,755
| +102% | +$6.12M |
|
|
LADR
810
Ladder Capital
LADR
$1.25B
| $10.2M | 0.01% |
1,073,589
-62,231
| -5% | -$687K |
|
811
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $10.2M | 0.01% |
120,000
| – | – |
|
812
Eldorado Gold
EGO
$8.31B
| $10.2M | 0.01% |
1,494,399
+1,434,399
| +2,391% | +$8.41M |
|
813
Equinox Gold
EQX
$7.32B
| $10.2M | 0.01% |
2,545,291
+1,925,298
| +311% | +$7.49M |
|
814
Middlesex Water
MSEX
$1.05B
| $10M | 0.01% |
126,239
+86,246
| +216% | +$7.72M |
|
815
Stride
LRN
$3.69B
| $9.98M | 0.01% |
227,861
+127,861
| +128% | +$5.15M |
|
|
ASAI
816
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $9.88M | 0.01% |
566,705
+83,172
| +17% | +$1.36M |
|
|
EQC
817
DELISTED
Equity Commonwealth
EQC
| $9.7M | 0.01% |
402,712
+288,052
| +251% | +$7.75M |
|
|
Y
818
DELISTED
Alleghany Corp
Y
| $9.68M | 0.01% |
11,481
+2,615
| +29% | +$2.19M |
|
819
Cognex
CGNX
$10.3B
| $9.65M | 0.01% |
215,046
+116,243
| +118% | +$5.26M |
|
820
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.65M | 0.01% |
263,336
+8,336
| +3% | +$325K |
|
|
LAND
821
Gladstone Land Corp
LAND
$368M
| $9.54M | 0.01% |
524,812
+6,082
| +1% | +$142K |
|
822
Newell Brands
NWL
$2.16B
| $9.48M | 0.01% |
654,597
-99,560
| -13% | -$1.86M |
|
823
U-Haul Holding Co
UHAL
$14B
| $9.48M | 0.01% |
171,400
+99,690
| +139% | +$5.22M |
|
824
Energy Recovery
ERII
$434M
| $9.47M | 0.01% |
415,897
+398,575
| +2,301% | +$8.97M |
|
825
Invesco QQQ Trust
QQQ
$455B
| $9.43M | 0.01% |
33,440
+5,460
| +20% | +$1.65M |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.