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 | |
|---|---|---|---|---|---|---|
|
ATRS
851
DELISTED
Antares Pharma, Inc.
ATRS
| $9.27M | 0.01% |
+2,125,761
| New | +$8.66M |
|
852
Avantor
AVTR
$7.81B
| $9.16M | 0.01% |
+258,064
| New | +$8.35M |
|
853
GoDaddy
GDDY
$12.3B
| $9.1M | 0.01% |
+104,639
| New | +$8.74M |
|
|
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.05M | 0.01% |
+178,964
| New | +$10.2M |
|
855
Universal Display
OLED
$3.71B
| $9.04M | 0.01% |
+40,655
| New | +$8.9M |
|
856
MDU Resources
MDU
$4.44B
| $9.03M | 0.01% |
+757,907
| New | +$9.5M |
|
857
Lennox International
LII
$18.8B
| $9M | 0.01% |
+25,666
| New | +$8.66M |
|
858
Sabra Healthcare REIT
SBRA
$5.64B
| $8.97M | 0.01% |
+492,866
| New | +$8.78M |
|
|
TGNA
859
DELISTED
TEGNA Inc
TGNA
| $8.96M | 0.01% |
+477,756
| New | +$9.38M |
|
|
ACH
860
Accendra Health
ACH
$240M
| $8.95M | 0.01% |
+211,400
| New | +$8.22M |
|
|
JAMF
861
DELISTED
Jamf
JAMF
| $8.95M | 0.01% |
+266,455
| New | +$9.08M |
|
862
B&G Foods
BGS
$285M
| $8.92M | 0.01% |
+272,000
| New | +$8.38M |
|
863
MongoDB
MDB
$24B
| $8.84M | 0.01% |
+24,447
| New | +$7.56M |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $8.81M | 0.01% |
+202,868
| New | +$7.2M |
|
865
Cemex
CX
$17.4B
| $8.76M | 0.01% |
+1,042,714
| New | +$8.29M |
|
866
Adecoagro
AGRO
$1.53B
| $8.69M | 0.01% |
+864,781
| New | +$8.6M |
|
867
Erie Indemnity
ERIE
$11.7B
| $8.64M | 0.01% |
+44,684
| New | +$9.22M |
|
868
National Health Investors
NHI
$3.9B
| $8.62M | 0.01% |
+128,587
| New | +$8.97M |
|
|
PMT
869
PennyMac Mortgage Investment
PMT
$849M
| $8.56M | 0.01% |
+406,364
| New | +$8.12M |
|
870
SEI Investments
SEIC
$11.9B
| $8.43M | 0.01% |
+135,984
| New | +$8.47M |
|
871
First Majestic Silver
AG
$8.05B
| $8.26M | 0.01% |
+522,151
| New | +$8.71M |
|
872
Ethan Allen Interiors
ETD
$581M
| $8.23M | 0.01% |
+298,444
| New | +$8.62M |
|
873
Tronox
TROX
$995M
| $8.23M | 0.01% |
+367,525
| New | +$8.07M |
|
874
Markel Group
MKL
$25B
| $8.23M | 0.01% |
+6,935
| New | +$8.31M |
|
875
Fidelity National Financial
FNF
$13.9B
| $8.15M | 0.01% |
+195,089
| New | +$8.52M |
|
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.