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 | |
|---|---|---|---|---|---|---|
851
Northrop Grumman
NOC
$78.1B
| $7.86M | 0.01% |
16,700
-4,830
| -22% | -$1.99M |
|
852
Lennox International
LII
$19.1B
| $7.81M | 0.01% |
30,288
+305
| +1% | +$83.7K |
|
853
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.8M | 0.01% |
15
-1
| -6% | -$485K |
|
854
Brixmor Property Group
BRX
$9.98B
| $7.78M | 0.01% |
309,653
+64,527
| +26% | +$1.63M |
|
855
Algonquin Power & Utilities
AQN
$4.68B
| $7.76M | 0.01% |
486,813
+95,357
| +24% | +$1.38M |
|
856
Mohawk Industries
MHK
$7.08B
| $7.68M | 0.01% |
63,327
-191,778
| -75% | -$28.8M |
|
857
Check Point Software Technologies
CHKP
$13.5B
| $7.68M | 0.01% |
53,280
-80,668
| -60% | -$10.5M |
|
858
B&G Foods
BGS
$289M
| $7.66M | 0.01% |
284,359
| – | – |
|
859
Wayfair
W
$11.9B
| $7.54M | 0.01% |
67,393
-30,413
| -31% | -$4.28M |
|
|
SHYF
860
DELISTED
The Shyft Group
SHYF
| $7.53M | 0.01% |
242,483
-84,527
| -26% | -$3.59M |
|
861
Dolby
DLB
$4.81B
| $7.45M | 0.01% |
96,497
+82
| +0.1% | +$6.59K |
|
862
ZipRecruiter
ZIP
$333M
| $7.41M | 0.01% |
311,605
-25,970
| -8% | -$563K |
|
863
CubeSmart
CUBE
$9.67B
| $7.38M | 0.01% |
137,350
+12,106
| +10% | +$613K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $7.33M | 0.01% |
241,245
-348,820
| -59% | -$11M |
|
865
Booz Allen Hamilton
BAH
$8.68B
| $7.29M | ﹤0.01% |
81,603
-255,107
| -76% | -$21M |
|
866
Carvana
CVNA
$45.2B
| $7.27M | ﹤0.01% |
327,025
+97,700
| +43% | +$2.85M |
|
867
Toll Brothers
TOL
$14.2B
| $7.27M | ﹤0.01% |
158,992
-23,252
| -13% | -$1.3M |
|
868
Fair Isaac
FICO
$29.6B
| $7.22M | ﹤0.01% |
17,148
-4,267
| -20% | -$2.01M |
|
|
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
| $7.2M | ﹤0.01% |
112,937
-15,753
| -12% | -$969K |
|
870
HEICO Corp
HEI
$50.3B
| $7.12M | ﹤0.01% |
46,155
-651
| -1% | -$94.5K |
|
871
SLM Corp
SLM
$4.76B
| $7.09M | ﹤0.01% |
415,095
-292,522
| -41% | -$5.53M |
|
872
CGI
GIB
$14.5B
| $7.08M | ﹤0.01% |
86,831
-14,851
| -15% | -$1.23M |
|
873
Rio Tinto
RIO
$148B
| $7.02M | ﹤0.01% |
86,870
+35,484
| +69% | +$2.69M |
|
874
Universal Health Services
UHS
$9.72B
| $7.02M | ﹤0.01% |
48,607
-26,581
| -35% | -$3.68M |
|
875
NRG Energy
NRG
$29B
| $7.01M | ﹤0.01% |
179,615
+24,719
| +16% | +$964K |
|
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.