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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
876
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.13M | 0.01% |
+850,454
| New | +$9.29M |
|
877
Pinnacle West Capital
PNW
$12.9B
| $8.11M | 0.01% |
+98,935
| New | +$8.37M |
|
878
Cognex
CGNX
$10.3B
| $8.09M | 0.01% |
+96,302
| New | +$7.79M |
|
|
SAFE
879
DELISTED
Safehold Inc.
SAFE
| $7.97M | 0.01% |
+101,541
| New | +$7.32M |
|
880
John Wiley & Sons Class A
WLY
$2.52B
| $7.97M | 0.01% |
+132,434
| New | +$7.88M |
|
881
Cullen/Frost Bankers
CFR
$10.3B
| $7.94M | 0.01% |
+70,861
| New | +$8.28M |
|
882
Leggett & Platt
LEG
$1.52B
| $7.83M | 0.01% |
+151,057
| New | +$7.86M |
|
|
ATH
883
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.81M | 0.01% |
+115,657
| New | +$6.96M |
|
884
Northrop Grumman
NOC
$77B
| $7.77M | 0.01% |
+21,385
| New | +$7.7M |
|
885
Vishay Intertechnology
VSH
$5.86B
| $7.77M | 0.01% |
+344,578
| New | +$8.26M |
|
886
H&R Block
HRB
$5.18B
| $7.76M | 0.01% |
+330,688
| New | +$7.83M |
|
|
ARNC
887
DELISTED
Arconic Corporation
ARNC
| $7.74M | 0.01% |
+217,329
| New | +$7.18M |
|
888
Korro Bio
KRRO
$153M
| $7.73M | 0.01% |
+15,522
| New | +$7.58M |
|
889
Lazard
LAZ
$4.37B
| $7.72M | 0.01% |
+170,706
| New | +$7.83M |
|
|
STMP
890
DELISTED
Stamps.com, Inc.
STMP
| $7.68M | 0.01% |
+38,333
| New | +$7.51M |
|
891
CGI
GIB
$13.9B
| $7.66M | 0.01% |
+84,520
| New | +$7.49M |
|
892
Innospec
IOSP
$2.09B
| $7.64M | 0.01% |
+84,269
| New | +$8.35M |
|
893
EastGroup Properties
EGP
$11.5B
| $7.59M | 0.01% |
+46,162
| New | +$7.31M |
|
894
Monolithic Power Systems
MPWR
$65.5B
| $7.57M | 0.01% |
+20,266
| New | +$7.13M |
|
|
COR
895
DELISTED
Coresite Realty Corporation
COR
| $7.56M | 0.01% |
+56,177
| New | +$7.02M |
|
896
Apogee Enterprises
APOG
$850M
| $7.54M | 0.01% |
+185,280
| New | +$6.98M |
|
897
Sensata Technologies
ST
$6.65B
| $7.53M | 0.01% |
+129,953
| New | +$7.58M |
|
898
Upbound Group
UPBD
$1.19B
| $7.45M | 0.01% |
+140,321
| New | +$8.15M |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $7.39M | 0.01% |
+68,798
| New | +$6.77M |
|
900
Essential Properties Realty Trust
EPRT
$6.99B
| $7.33M | 0.01% |
+271,012
| New | +$7.04M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.