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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Energy Recovery
ERII
$439M
| $8.66M | ﹤0.01% |
369,610
+1,157
| +0.3% | +$25.4K |
|
852
Vistra
VST
$53B
| $8.63M | ﹤0.01% |
360,776
+130,592
| +57% | +$3.03M |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $8.59M | ﹤0.01% |
61,040
-18,791
| -24% | -$2.17M |
|
854
Lucid Motors
LCID
$2.54B
| $8.5M | ﹤0.01% |
110,402
-18,921
| -15% | -$1.68M |
|
|
DQ
855
Daqo New Energy
DQ
$815M
| $8.49M | ﹤0.01% |
193,002
+32,372
| +20% | +$1.49M |
|
856
Autoliv
ALV
$8.76B
| $8.38M | ﹤0.01% |
94,506
+82,645
| +697% | +$7.29M |
|
857
AtriCure
ATRC
$1.89B
| $8.37M | ﹤0.01% |
203,895
-3,590
| -2% | -$149K |
|
858
Werner Enterprises
WERN
$2.42B
| $8.34M | ﹤0.01% |
+188,234
| New | +$8.55M |
|
|
PPL
859
PPL Corp
PPL
$27.1B
| $8.33M | ﹤0.01% |
293,395
+15,753
| +6% | +$446K |
|
860
Ameresco
AMRC
$1.12B
| $8.29M | ﹤0.01% |
186,858
| – | – |
|
861
United Airlines
UAL
$39.1B
| $8.28M | ﹤0.01% |
197,033
-301,183
| -60% | -$14.4M |
|
862
SiTime
SITM
$15.7B
| $8.21M | ﹤0.01% |
63,644
+30,076
| +90% | +$3.69M |
|
863
Whirlpool
WHR
$2.44B
| $8.14M | ﹤0.01% |
62,845
-50,863
| -45% | -$7.24M |
|
|
MPT
864
Medical Properties Trust
MPT
$2.86B
| $8.14M | ﹤0.01% |
1,003,658
+301,122
| +43% | +$3.32M |
|
865
Laureate Education
LAUR
$5.25B
| $8.1M | ﹤0.01% |
710,461
+90,251
| +15% | +$993K |
|
|
LADR
866
Ladder Capital
LADR
$1.24B
| $8.09M | ﹤0.01% |
883,662
-94,854
| -10% | -$1.01M |
|
867
HDFC Bank
HDB
$119B
| $8.07M | ﹤0.01% |
237,430
-112,602
| -32% | -$3.76M |
|
868
Entegris
ENTG
$19.2B
| $8.07M | ﹤0.01% |
106,441
+40,450
| +61% | +$3.28M |
|
869
Commercial Metals
CMC
$7.53B
| $8.06M | ﹤0.01% |
172,688
+168,928
| +4,493% | +$8.75M |
|
870
Telefônica Brasil
VIV
$22.5B
| $8.02M | ﹤0.01% |
1,048,664
-7,111
| -0.7% | -$53.4K |
|
871
Interactive Brokers
IBKR
$41.1B
| $7.98M | ﹤0.01% |
398,556
+367,492
| +1,183% | +$7.48M |
|
872
Manhattan Associates
MANH
$9.42B
| $7.96M | ﹤0.01% |
52,103
+44,434
| +579% | +$6.12M |
|
873
EastGroup Properties
EGP
$11.3B
| $7.9M | ﹤0.01% |
48,486
+4,776
| +11% | +$777K |
|
|
DOO
874
Bombardier Recreational Products
DOO
$4.53B
| $7.86M | ﹤0.01% |
109,530
+10,476
| +11% | +$863K |
|
875
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.82M | ﹤0.01% |
375,000
+100,000
| +36% | +$2.09M |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.