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 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dutch Bros
BROS
$8.44B
| $12.7M | ﹤0.01% |
226,005
+224,974
| +21,821% | +$12.6M |
|
802
Knight Transportation
KNX
$6.97B
| $12.7M | ﹤0.01% |
235,880
-146,855
| -38% | -$7.91M |
|
803
Frontdoor
FTDR
$4.9B
| $12.6M | ﹤0.01% |
221,981
-31,915
| -13% | -$1.81M |
|
804
Alliant Energy
LNT
$16.6B
| $12.5M | ﹤0.01% |
214,859
+29,725
| +16% | +$1.73M |
|
805
Teva Pharmaceuticals
TEVA
$22.8B
| $12.3M | ﹤0.01% |
572,912
-80,958
| -12% | -$1.74M |
|
806
Brookfield Asset Management
BAM
$91.5B
| $12.3M | ﹤0.01% |
220,946
+31,123
| +16% | +$1.73M |
|
807
ArcBest
ARCB
$1.67B
| $12.1M | ﹤0.01% |
127,622
-1,663
| -1% | -$157K |
|
808
Freshpet
FRPT
$2.6B
| $12M | ﹤0.01% |
82,200
-764
| -0.9% | -$112K |
|
809
Pinnacle West Capital
PNW
$10.6B
| $12M | ﹤0.01% |
143,754
+136,115
| +1,782% | +$11.4M |
|
810
Vale
VALE
$45.4B
| $12M | ﹤0.01% |
1,407,451
+100,000
| +8% | +$850K |
|
811
FirstService
FSV
$9.49B
| $11.9M | ﹤0.01% |
67,162
+11,846
| +21% | +$2.1M |
|
812
BILL Holdings
BILL
$5.26B
| $11.9M | ﹤0.01% |
144,506
-52,649
| -27% | -$4.34M |
|
813
Celsius Holdings
CELH
$14.9B
| $11.9M | ﹤0.01% |
408,505
+29,189
| +8% | +$847K |
|
814
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.7M | ﹤0.01% |
362,391
+7,386
| +2% | +$239K |
|
815
Watsco
WSO
$16.1B
| $11.7M | ﹤0.01% |
25,035
-1,233
| -5% | -$575K |
|
816
Entegris
ENTG
$12.6B
| $11.7M | ﹤0.01% |
117,026
-3,760
| -3% | -$375K |
|
|
SKE
817
Skeena Resources
SKE
$2.01B
| $11.6M | ﹤0.01% |
1,219,300
+109,300
| +10% | +$1.04M |
|
818
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.6M | ﹤0.01% |
550,000
+220,000
| +67% | +$4.65M |
|
819
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.5M | ﹤0.01% |
17
-1
| -6% | -$678K |
|
820
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.5M | ﹤0.01% |
275,000
+215,000
| +358% | +$9.01M |
|
821
Dropbox
DBX
$8.34B
| $11M | ﹤0.01% |
370,624
-97,775
| -21% | -$2.91M |
|
822
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $11M | ﹤0.01% |
128,100
| – | – |
|
823
Leidos
LDOS
$23.8B
| $10.9M | ﹤0.01% |
74,681
+445
| +0.6% | +$64.9K |
|
824
Apellis Pharmaceuticals
APLS
$3.21B
| $10.9M | ﹤0.01% |
329,582
+326,604
| +10,967% | +$10.8M |
|
825
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $10.6M | ﹤0.01% |
292,078
-10,900
| -4% | -$395K |
|