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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Northrop Grumman
NOC
$77B
| $6.67M | ﹤0.01% |
13,766
+119
| +0.9% | +$56.7K |
|
|
AOMR
877
Angel Oak Mortgage REIT
AOMR
$219M
| $6.64M | ﹤0.01% |
535,116
-47,759
| -8% | -$674K |
|
|
INST
878
DELISTED
Instructure Holdings, Inc.
INST
| $6.56M | ﹤0.01% |
295,478
+18,572
| +7% | +$434K |
|
|
TWNK
879
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.54M | ﹤0.01% |
272,073
-61,396
| -18% | -$1.39M |
|
880
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.53M | ﹤0.01% |
63,700
+28,000
| +78% | +$3.15M |
|
881
National Fuel Gas
NFG
$7.84B
| $6.49M | ﹤0.01% |
99,538
-19,854
| -17% | -$1.37M |
|
882
Algonquin Power & Utilities
AQN
$4.69B
| $6.49M | ﹤0.01% |
571,911
+51,263
| +10% | +$695K |
|
883
General Dynamics
GD
$105B
| $6.46M | ﹤0.01% |
28,496
-2,304
| -7% | -$521K |
|
884
Vistra
VST
$55.1B
| $6.45M | ﹤0.01% |
281,888
+54,623
| +24% | +$1.32M |
|
885
Replimune Group
REPL
$814M
| $6.44M | ﹤0.01% |
365,161
-8,952
| -2% | -$171K |
|
886
Merit Medical Systems
MMSI
$4.43B
| $6.42M | ﹤0.01% |
106,874
+104,889
| +5,284% | +$6.04M |
|
887
Fortis
FTS
$30B
| $6.41M | ﹤0.01% |
166,007
+46,195
| +39% | +$2.09M |
|
888
Kaiser Aluminum
KALU
$2.67B
| $6.39M | ﹤0.01% |
90,833
-66,978
| -42% | -$4.92M |
|
889
AtriCure
ATRC
$1.77B
| $6.37M | ﹤0.01% |
+158,475
| New | +$7.25M |
|
890
Ryder
R
$10.3B
| $6.35M | ﹤0.01% |
78,841
+78,432
| +19,177% | +$5.97M |
|
891
CubeSmart
CUBE
$9.53B
| $6.35M | ﹤0.01% |
155,940
+37,152
| +31% | +$1.67M |
|
892
Trex
TREX
$4.51B
| $6.34M | ﹤0.01% |
132,245
+39,176
| +42% | +$2.1M |
|
893
Adecoagro
AGRO
$1.53B
| $6.32M | ﹤0.01% |
762,571
+32,900
| +5% | +$276K |
|
|
FAX
894
abrdn Asia-Pacific Income Fund
FAX
$590M
| $6.3M | ﹤0.01% |
408,539
+37,283
| +10% | +$621K |
|
|
895
Baidu
BIDU
$35.8B
| $6.24M | ﹤0.01% |
50,597
-642,225
| -93% | -$87.7M |
|
896
FuelCell Energy
FCEL
$1.7B
| $6.18M | ﹤0.01% |
59,516
+54,236
| +1,027% | +$6.49M |
|
897
Cedar Fair
FUN
$1.78B
| $6.16M | ﹤0.01% |
151,670
| – | – |
|
|
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
| $6.15M | ﹤0.01% |
59,205
-198,667
| -77% | -$20.3M |
|
|
ARCE
899
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.13M | ﹤0.01% |
505,510
-26,326
| -5% | -$372K |
|
900
Amplify Cybersecurity ETF
HACK
$2.63B
| $6.13M | ﹤0.01% |
133,022
| – | – |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.