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 | |
|---|---|---|---|---|---|---|
|
WORK
826
DELISTED
Slack Technologies, Inc.
WORK
| $10.3M | 0.01% |
+231,771
| New | +$9.92M |
|
827
Bio-Techne
TECH
$11.2B
| $10.2M | 0.01% |
+90,852
| New | +$9.56M |
|
828
Brighthouse Financial
BHF
$3.63B
| $10.2M | 0.01% |
+224,238
| New | +$10.5M |
|
829
Carvana
CVNA
$43.3B
| $10.2M | 0.01% |
+168,935
| New | +$9.19M |
|
830
Wingstop
WING
$3.68B
| $10.2M | 0.01% |
+64,638
| New | +$9.31M |
|
831
RPM International
RPM
$13.7B
| $10.2M | 0.01% |
+114,796
| New | +$10.7M |
|
832
Liberty Broadband Class A
LBRDA
$4.14B
| $10.1M | 0.01% |
+59,872
| New | +$9.36M |
|
833
GrowGeneration
GRWG
$82.9M
| $10M | 0.01% |
+208,673
| New | +$9.14M |
|
834
American Homes 4 Rent
AMH
$12B
| $9.98M | 0.01% |
+256,950
| New | +$9.53M |
|
835
Rackspace Technology
RXT
$1B
| $9.98M | 0.01% |
+509,008
| New | +$11.3M |
|
|
PBFX
836
DELISTED
PBF LOGISTICS LP
PBFX
| $9.91M | 0.01% |
+666,359
| New | +$10.1M |
|
837
America Movil
AMX
$78.1B
| $9.87M | 0.01% |
+657,865
| New | +$9.78M |
|
838
ITT
ITT
$17.5B
| $9.85M | 0.01% |
+107,536
| New | +$10M |
|
839
Virtus Investment Partners
VRTS
$1.11B
| $9.82M | 0.01% |
+35,371
| New | +$9.57M |
|
840
Kforce
KFRC
$983M
| $9.79M | 0.01% |
+155,443
| New | +$9.2M |
|
841
Arch Capital
ACGL
$36.1B
| $9.68M | 0.01% |
+248,526
| New | +$9.84M |
|
842
Hecla Mining
HL
$10.2B
| $9.66M | 0.01% |
+1,297,801
| New | +$9.75M |
|
|
ENIA
843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.61M | 0.01% |
+1,330,890
| New | +$9.79M |
|
844
US Physical Therapy
USPH
$1.14B
| $9.59M | 0.01% |
+82,611
| New | +$9.49M |
|
845
TD Synnex
SNX
$19.4B
| $9.59M | 0.01% |
+78,765
| New | +$9.68M |
|
846
SI-BONE Inc
SIBN
$737M
| $9.54M | 0.01% |
+303,293
| New | +$9.81M |
|
847
Globe Life
GL
$13.5B
| $9.52M | 0.01% |
+99,976
| New | +$10.2M |
|
848
Williams-Sonoma
WSM
$26.7B
| $9.46M | 0.01% |
+118,572
| New | +$10.1M |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $9.34M | 0.01% |
+182,031
| New | +$9.44M |
|
|
PFC
850
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.31M | 0.01% |
+327,292
| New | +$10.1M |
|
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.