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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brighthouse Financial
BHF
$3.64B
| $8.87M | 0.01% |
179,815
-56,046
| -24% | -$2.99M |
|
827
Globe Life
GL
$13.5B
| $8.77M | 0.01% |
86,410
-94,303
| -52% | -$9.56M |
|
|
COUP
828
DELISTED
Coupa Software Incorporated
COUP
| $8.73M | 0.01% |
83,332
+34,130
| +69% | +$4.13M |
|
829
RPM International
RPM
$13.7B
| $8.72M | 0.01% |
100,846
+2,423
| +2% | +$208K |
|
830
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.63M | 0.01% |
82,400
-21,600
| -21% | -$2.4M |
|
831
General Dynamics
GD
$105B
| $8.62M | 0.01% |
35,373
-4,855
| -12% | -$1.08M |
|
832
New York Times
NYT
$11.9B
| $8.6M | 0.01% |
190,000
-89,113
| -32% | -$3.86M |
|
833
L3Harris
LHX
$56.6B
| $8.58M | 0.01% |
32,893
-3,894
| -11% | -$907K |
|
834
Invesco Leisure and Entertainment ETF
PEJ
$258M
| $8.53M | 0.01% |
184,569
+183,067
| +12,188% | +$8.69M |
|
835
Amplify Cybersecurity ETF
HACK
$2.65B
| $8.52M | 0.01% |
147,722
| – | – |
|
836
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $8.47M | 0.01% |
227,000
| – | – |
|
837
West Fraser Timber
WFG
$5.2B
| $8.46M | 0.01% |
116,067
+22,297
| +24% | +$2.1M |
|
838
Century Aluminum
CENX
$4.41B
| $8.45M | 0.01% |
308,908
+62,423
| +25% | +$1.31M |
|
839
Wynn Resorts
WYNN
$10.4B
| $8.44M | 0.01% |
114,109
+13,249
| +13% | +$1.12M |
|
840
Roku
ROKU
$21.3B
| $8.33M | 0.01% |
71,085
-74,811
| -51% | -$11M |
|
841
Chord Energy
CHRD
$7.55B
| $8.28M | 0.01% |
56,638
+6,574
| +13% | +$910K |
|
|
VSXY
842
Victoria's Secret
VSXY
$6.63B
| $8.26M | 0.01% |
177,917
-38,730
| -18% | -$2.11M |
|
|
Y
843
DELISTED
Alleghany Corp
Y
| $8.25M | 0.01% |
9,672
-104
| -1% | -$72K |
|
|
TWO
844
Two Harbors Investment
TWO
$1.27B
| $8.18M | 0.01% |
405,158
| – | – |
|
845
HEICO Corp Class A
HEI.A
$35.7B
| $8.09M | 0.01% |
63,358
-530
| -0.8% | -$64.2K |
|
846
Cemex
CX
$17.4B
| $8.06M | 0.01% |
1,695,969
+357,818
| +27% | +$2.03M |
|
|
ASAI
847
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $8.05M | 0.01% |
475,979
+50,934
| +12% | +$643K |
|
848
Cognex
CGNX
$10B
| $8.03M | 0.01% |
105,673
-1,323
| -1% | -$90.6K |
|
|
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.01M | 0.01% |
1,455,402
-319,177
| -18% | -$2.38M |
|
850
Rollins
ROL
$19B
| $7.91M | 0.01% |
222,425
-26,214
| -11% | -$850K |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.