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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$22.2B
| $9.02M | ﹤0.01% |
307,531
+203,991
| +197% | +$5.31M |
|
|
INST
852
DELISTED
Instructure Holdings, Inc.
INST
| $9.01M | ﹤0.01% |
359,633
+27,665
| +8% | +$717K |
|
853
Jazz Pharmaceuticals
JAZZ
$16B
| $8.99M | ﹤0.01% |
73,443
+10,054
| +16% | +$1.25M |
|
854
Itaú Unibanco
ITUB
$92.3B
| $8.92M | ﹤0.01% |
1,495,707
+5,191
| +0.3% | +$27.5K |
|
855
Brighthouse Financial
BHF
$3.63B
| $8.91M | ﹤0.01% |
172,315
-73,827
| -30% | -$3.67M |
|
856
Liberty Broadband Class A
LBRDA
$4.42B
| $8.88M | ﹤0.01% |
116,123
+4,533
| +4% | +$380K |
|
857
Mobileye
MBLY
$2.02B
| $8.88M | ﹤0.01% |
278,317
+126,700
| +84% | +$4.99M |
|
858
Hecla Mining
HL
$10.2B
| $8.86M | ﹤0.01% |
2,056,263
+200,204
| +11% | +$884K |
|
|
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
| $8.85M | ﹤0.01% |
43,550
+16,377
| +60% | +$3.15M |
|
860
Old Republic International
ORI
$10.5B
| $8.85M | ﹤0.01% |
300,237
-64,224
| -18% | -$1.81M |
|
861
Equinox Gold
EQX
$7.51B
| $8.85M | ﹤0.01% |
1,961,794
-98,585
| -5% | -$468K |
|
862
Genworth Financial
GNW
$3.79B
| $8.83M | ﹤0.01% |
1,366,891
+1,308,173
| +2,228% | +$7.94M |
|
863
Carvana
CVNA
$45.9B
| $8.69M | ﹤0.01% |
921,685
+271,745
| +42% | +$2.04M |
|
864
NovaGold Resources
NG
$2.62B
| $8.54M | ﹤0.01% |
2,391,237
+75,801
| +3% | +$284K |
|
865
Allison Transmission
ALSN
$10.1B
| $8.49M | ﹤0.01% |
+148,443
| New | +$8.28M |
|
|
JOYY
866
JOYY Inc
JOYY
$3.77B
| $8.48M | ﹤0.01% |
243,353
+61,742
| +34% | +$2.45M |
|
867
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.47M | ﹤0.01% |
400,000
| – | – |
|
868
LivaNova
LIVN
$4.43B
| $8.38M | ﹤0.01% |
164,265
-4,925
| -3% | -$238K |
|
869
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.35M | ﹤0.01% |
15
| – | – |
|
870
Vanguard S&P 500 ETF
VOO
$968B
| $8.29M | ﹤0.01% |
19,045
-3,236
| -15% | -$1.32M |
|
871
iShares MSCI South Korea ETF
EWY
$22.5B
| $8.2M | ﹤0.01% |
132,800
+79,300
| +148% | +$4.82M |
|
872
Middlesex Water
MSEX
$1.05B
| $8.12M | ﹤0.01% |
128,959
+4,803
| +4% | +$317K |
|
873
TransDigm Group
TDG
$71.9B
| $8.12M | ﹤0.01% |
8,117
-713
| -8% | -$658K |
|
874
Zillow
Z
$7.32B
| $8.1M | ﹤0.01% |
146,187
-247,463
| -63% | -$10.9M |
|
|
LADR
875
Ladder Capital
LADR
$1.24B
| $8.1M | ﹤0.01% |
717,729
-54,055
| -7% | -$576K |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.