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 | |
|---|---|---|---|---|---|---|
851
AtriCure
ATRC
$1.85B
| $8.7M | ﹤0.01% |
207,485
+49,010
| +31% | +$2.05M |
|
852
iShares MSCI China ETF
MCHI
$6.1B
| $8.67M | ﹤0.01% |
162,400
+145,800
| +878% | +$6.32M |
|
|
PPL
853
PPL Corp
PPL
$27.1B
| $8.55M | ﹤0.01% |
277,642
-969,491
| -78% | -$26.7M |
|
854
CarMax
KMX
$8.51B
| $8.52M | ﹤0.01% |
126,281
-134,117
| -52% | -$8.61M |
|
|
ASAI
855
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $8.46M | ﹤0.01% |
442,055
-124,650
| -22% | -$2.28M |
|
856
Avis
CAR
$5.64B
| $8.42M | ﹤0.01% |
46,257
+43,310
| +1,470% | +$8.69M |
|
|
X
857
DELISTED
US Steel
X
| $8.32M | ﹤0.01% |
301,930
+73,121
| +32% | +$1.69M |
|
858
RB Global
RBA
$21.2B
| $8.3M | ﹤0.01% |
138,943
+50,878
| +58% | +$2.96M |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $8.23M | ﹤0.01% |
79,831
+18,598
| +30% | +$1.95M |
|
860
Dynatrace
DT
$12.4B
| $8.22M | ﹤0.01% |
220,605
-84,585
| -28% | -$3.07M |
|
|
PWSC
861
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.22M | ﹤0.01% |
342,590
-46,737
| -12% | -$915K |
|
|
INST
862
DELISTED
Instructure Holdings, Inc.
INST
| $8.22M | ﹤0.01% |
336,260
+40,782
| +14% | +$952K |
|
863
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.2M | ﹤0.01% |
83,100
-74,500
| -47% | -$7.15M |
|
864
Globant
GLOB
$1.4B
| $8.16M | ﹤0.01% |
47,629
+17,985
| +61% | +$3.18M |
|
865
SI-BONE Inc
SIBN
$751M
| $8.12M | ﹤0.01% |
502,424
+7,927
| +2% | +$116K |
|
866
Southwest Gas
SWX
$6.73B
| $8.12M | ﹤0.01% |
123,080
-60,053
| -33% | -$4.08M |
|
867
Kirby Corp
KEX
$7.93B
| $8.09M | ﹤0.01% |
130,188
-62,569
| -32% | -$4.18M |
|
868
Capri Holdings
CPRI
$1.83B
| $8.08M | ﹤0.01% |
127,819
+48,530
| +61% | +$2.45M |
|
869
Trex
TREX
$4.64B
| $8.07M | ﹤0.01% |
165,364
+33,119
| +25% | +$1.5M |
|
870
Federal Realty Investment Trust
FRT
$10.9B
| $8.06M | ﹤0.01% |
75,245
+3,094
| +4% | +$313K |
|
871
Energy Recovery
ERII
$441M
| $8.03M | ﹤0.01% |
368,453
-47,444
| -11% | -$1.04M |
|
872
Sensata Technologies
ST
$6.68B
| $8.01M | ﹤0.01% |
180,070
-4,032
| -2% | -$168K |
|
873
Newell Brands
NWL
$2.24B
| $8M | ﹤0.01% |
539,373
-115,224
| -18% | -$1.57M |
|
874
Cactus
WHD
$3.84B
| $7.88M | ﹤0.01% |
144,493
-58,311
| -29% | -$2.92M |
|
875
Carnival Corporation Ltd
CCL
$37.6B
| $7.86M | ﹤0.01% |
797,078
-10,845
| -1% | -$93.5K |
|
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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.