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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Grab
GRAB
$13.8B
| $11M | 0.01% |
3,034,240
+2,335,892
| +334% | +$6.7M |
|
827
Carlyle Group
CG
$16.7B
| $10.7M | 0.01% |
324,081
+2,220
| +0.7% | +$63.4K |
|
|
LADR
828
Ladder Capital
LADR
$1.24B
| $10.5M | 0.01% |
978,516
-95,073
| -9% | -$985K |
|
829
Chegg
CHGG
$108M
| $10.4M | 0.01% |
423,511
+9,216
| +2% | +$234K |
|
830
Merit Medical Systems
MMSI
$4.56B
| $10.3M | 0.01% |
151,652
+44,778
| +42% | +$2.99M |
|
831
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $10.3M | 0.01% |
+173,500
| New | +$10M |
|
832
Lucid Motors
LCID
$2.47B
| $10.3M | 0.01% |
129,323
+37,911
| +41% | +$4.17M |
|
833
Warner Music
WMG
$14.5B
| $10.2M | 0.01% |
270,454
-6,253
| -2% | -$182K |
|
834
Fortis
FTS
$29.7B
| $10.2M | 0.01% |
244,603
+78,596
| +47% | +$3.08M |
|
|
BLDP
835
Ballard Power Systems
BLDP
$853M
| $10.1M | 0.01% |
1,757,209
+14,540
| +0.8% | +$82.5K |
|
836
LivaNova
LIVN
$4.41B
| $10.1M | 0.01% |
177,103
+1,967
| +1% | +$100K |
|
|
TWO
837
Two Harbors Investment
TWO
$1.27B
| $10M | 0.01% |
591,187
+186,029
| +46% | +$2.8M |
|
|
BLD
838
DELISTED
TopBuild
BLD
| $9.99M | 0.01% |
55,706
+9,990
| +22% | +$1.59M |
|
839
Rexford Industrial Realty
REXR
$8.63B
| $9.96M | 0.01% |
170,430
+21,069
| +14% | +$1.14M |
|
840
Ranpak Holdings
PACK
$545M
| $9.72M | 0.01% |
1,482,394
+131,652
| +10% | +$629K |
|
841
Fidelity National Financial
FNF
$14B
| $9.65M | 0.01% |
236,931
-55,665
| -19% | -$2.09M |
|
842
Roblox
RBLX
$34.7B
| $9.62M | 0.01% |
292,331
+62,835
| +27% | +$2.21M |
|
843
Middlesex Water
MSEX
$1.04B
| $9.54M | 0.01% |
116,551
-9,688
| -8% | -$841K |
|
|
SEE
844
DELISTED
Sealed Air
SEE
| $9.51M | 0.01% |
176,215
-1,051,697
| -86% | -$51.3M |
|
845
Chewy
CHWY
$9.05B
| $9.42M | 0.01% |
215,193
+61,230
| +40% | +$2.38M |
|
846
Lockheed Martin
LMT
$134B
| $9.33M | 0.01% |
20,154
+14
| +0.1% | +$6.5K |
|
847
Affiliated Managers Group
AMG
$9.54B
| $9.23M | 0.01% |
54,248
-108,911
| -67% | -$15.4M |
|
848
Wyndham Hotels & Resorts
WH
$5.51B
| $9.19M | 0.01% |
127,893
-2,675
| -2% | -$189K |
|
|
MPT
849
Medical Properties Trust
MPT
$2.91B
| $9.08M | 0.01% |
702,536
+9,996
| +1% | +$116K |
|
850
Paylocity
PCTY
$7.13B
| $8.88M | ﹤0.01% |
45,326
+24,949
| +122% | +$5.36M |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
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 Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.