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
| 1 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.57B
| $7.59M | ﹤0.01% |
174,199
+12,387
| +8% | +$540K |
|
852
AtriCure
ATRC
$1.75B
| $7.59M | ﹤0.01% |
241,693
-13,241
| -5% | -$416K |
|
|
EFC
853
Ellington Financial
EFC
$1.36B
| $7.55M | ﹤0.01% |
576,446
+85,742
| +17% | +$1.12M |
|
854
Adecoagro
AGRO
$816M
| $7.54M | ﹤0.01% |
678,067
-52,699
| -7% | -$586K |
|
855
KBR
KBR
$6.42B
| $7.41M | ﹤0.01% |
156,238
-38,076
| -20% | -$1.81M |
|
856
TFI International
TFII
$7.7B
| $7.38M | ﹤0.01% |
78,432
+8,744
| +13% | +$823K |
|
857
Celsius Holdings
CELH
$14.5B
| $7.36M | ﹤0.01% |
158,653
-229,769
| -59% | -$10.7M |
|
858
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.23M | ﹤0.01% |
120,470
+42,322
| +54% | +$2.54M |
|
859
Masimo
MASI
$7.92B
| $7.12M | ﹤0.01% |
41,583
+416
| +1% | +$71.3K |
|
860
Sensata Technologies
ST
$4.59B
| $7.1M | ﹤0.01% |
221,486
+164,151
| +286% | +$5.26M |
|
861
Kadant
KAI
$3.75B
| $7.03M | ﹤0.01% |
20,866
+1,928
| +10% | +$649K |
|
862
Pilgrim's Pride
PPC
$10.3B
| $6.98M | ﹤0.01% |
152,697
+74,310
| +95% | +$3.4M |
|
863
Unum
UNM
$12.6B
| $6.77M | ﹤0.01% |
83,275
-612,566
| -88% | -$49.8M |
|
864
Ryman Hospitality Properties
RHP
$6.34B
| $6.74M | ﹤0.01% |
65,259
+31,149
| +91% | +$3.22M |
|
865
ScottsMiracle-Gro
SMG
$3.5B
| $6.67M | ﹤0.01% |
96,695
+38,695
| +67% | +$2.67M |
|
866
AGCO
AGCO
$8.02B
| $6.62M | ﹤0.01% |
59,873
-156,050
| -72% | -$17.3M |
|
867
MKS Inc. Common Stock
MKSI
$7.43B
| $6.6M | ﹤0.01% |
63,039
-16,453
| -21% | -$1.72M |
|
868
Planet Fitness
PLNT
$8.52B
| $6.57M | ﹤0.01% |
61,499
-2,557,421
| -98% | -$273M |
|
869
Toll Brothers
TOL
$13.8B
| $6.55M | ﹤0.01% |
54,491
-262,397
| -83% | -$31.6M |
|
870
CarMax
KMX
$8.88B
| $6.51M | ﹤0.01% |
90,959
-329,155
| -78% | -$23.6M |
|
871
Five Below
FIVE
$8.05B
| $6.43M | ﹤0.01% |
48,964
-110,113
| -69% | -$14.5M |
|
872
Webster Financial
WBS
$10.2B
| $6.35M | ﹤0.01% |
109,981
-27,759
| -20% | -$1.6M |
|
873
Elbit Systems
ESLT
$23.4B
| $6.28M | ﹤0.01% |
14,428
+1,096
| +8% | +$477K |
|
874
DiamondRock Hospitality
DRH
$1.72B
| $6.23M | ﹤0.01% |
780,207
+578,075
| +286% | +$4.61M |
|
875
Copa Holdings
CPA
$4.73B
| $6.05M | ﹤0.01% |
54,385
-1,426
| -3% | -$159K |
|