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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$3.99B
| $8.02M | ﹤0.01% |
399,576
+271
| +0.1% | +$5.44K |
|
877
Cognex
CGNX
$7.45B
| $7.79M | ﹤0.01% |
200,562
-38,773
| -16% | -$1.51M |
|
878
Petrobras
PBR
$82.2B
| $7.76M | ﹤0.01% |
485,000
+285,000
| +143% | +$4.56M |
|
879
CyberArk
CYBR
$23.6B
| $7.73M | ﹤0.01% |
35,344
-10,822
| -23% | -$2.37M |
|
880
Federal Realty Investment Trust
FRT
$8.67B
| $7.71M | ﹤0.01% |
75,270
-24,804
| -25% | -$2.54M |
|
881
Arvinas
ARVN
$575M
| $7.7M | ﹤0.01% |
195,720
+4,423
| +2% | +$174K |
|
882
Rexford Industrial Realty
REXR
$10.1B
| $7.69M | ﹤0.01% |
136,638
-21,836
| -14% | -$1.23M |
|
883
Permian Resources
PR
$9.99B
| $7.65M | ﹤0.01% |
579,289
+476
| +0.1% | +$6.29K |
|
884
Rambus
RMBS
$8.3B
| $7.65M | ﹤0.01% |
114,695
-57,612
| -33% | -$3.84M |
|
885
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $7.65M | ﹤0.01% |
68,957
+1,312
| +2% | +$145K |
|
886
Curtiss-Wright
CW
$18.7B
| $7.63M | ﹤0.01% |
35,581
+23,489
| +194% | +$5.04M |
|
887
Rio Tinto
RIO
$101B
| $7.57M | ﹤0.01% |
106,804
+25,433
| +31% | +$1.8M |
|
888
Genius Sports
GENI
$2.99B
| $7.57M | ﹤0.01% |
1,297,725
+7,262
| +0.6% | +$42.3K |
|
889
AutoNation
AN
$8.42B
| $7.55M | ﹤0.01% |
52,711
+29,111
| +123% | +$4.17M |
|
890
The Bancorp
TBBK
$3.5B
| $7.54M | ﹤0.01% |
196,723
+82,208
| +72% | +$3.15M |
|
891
Energy Recovery
ERII
$776M
| $7.45M | ﹤0.01% |
423,660
+42,292
| +11% | +$743K |
|
|
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.44M | ﹤0.01% |
243,432
-137,545
| -36% | -$4.21M |
|
893
iShares US Technology ETF
IYW
$23.8B
| $7.41M | ﹤0.01% |
61,153
+46,795
| +326% | +$5.67M |
|
|
XIFR
894
XPLR Infrastructure, LP
XIFR
$919M
| $7.37M | ﹤0.01% |
244,915
-63,431
| -21% | -$1.91M |
|
895
Laureate Education
LAUR
$4.09B
| $7.31M | ﹤0.01% |
584,630
+42,479
| +8% | +$531K |
|
896
Installed Building Products
IBP
$7.21B
| $7.29M | ﹤0.01% |
+40,000
| New | +$7.29M |
|
897
Adecoagro
AGRO
$816M
| $7.28M | ﹤0.01% |
659,227
-26,088
| -4% | -$288K |
|
898
RenaissanceRe
RNR
$11.2B
| $7.27M | ﹤0.01% |
36,156
-183
| -0.5% | -$36.8K |
|
899
Northrop Grumman
NOC
$83B
| $7.12M | ﹤0.01% |
15,075
-363
| -2% | -$171K |
|
900
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.05M | ﹤0.01% |
159,800
+95,300
| +148% | +$4.21M |
|