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 | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$28.7B
| $7.31M | 0.01% |
+14,536
| New | +$7.35M |
|
902
OR Royalties Inc
OR
$5.47B
| $7.3M | 0.01% |
+533,082
| New | +$7.13M |
|
903
PG&E
PCG
$47.8B
| $7.25M | 0.01% |
+712,557
| New | +$7.65M |
|
904
Grand Canyon Education
LOPE
$3.71B
| $7.24M | 0.01% |
+80,484
| New | +$7.95M |
|
905
Jack in the Box
JACK
$278M
| $7.08M | ﹤0.01% |
+63,494
| New | +$7.42M |
|
906
APA Corp
APA
$12.8B
| $7.04M | ﹤0.01% |
+325,367
| New | +$6.68M |
|
907
Wolfspeed
WOLF
$1.2B
| $6.99M | ﹤0.01% |
+71,392
| New | +$7.2M |
|
908
PVH
PVH
$3.71B
| $6.94M | ﹤0.01% |
+64,481
| New | +$7.08M |
|
909
Fox Class B
FOX
$20.7B
| $6.91M | ﹤0.01% |
+196,118
| New | +$7.1M |
|
910
Wyndham Hotels & Resorts
WH
$5.46B
| $6.89M | ﹤0.01% |
+95,345
| New | +$7.04M |
|
911
Texas Pacific Land
TPL
$28.9B
| $6.88M | ﹤0.01% |
+38,745
| New | +$6.75M |
|
912
National Vision
EYE
$1.6B
| $6.85M | ﹤0.01% |
+133,985
| New | +$6.57M |
|
|
NGD
913
DELISTED
New Gold Inc
NGD
| $6.85M | ﹤0.01% |
+3,782,115
| New | +$7.13M |
|
914
Healthcare Services Group
HCSG
$1.56B
| $6.79M | ﹤0.01% |
+214,978
| New | +$6.53M |
|
|
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
| $6.75M | ﹤0.01% |
+133,438
| New | +$6.11M |
|
|
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.74M | ﹤0.01% |
+155,643
| New | +$7.02M |
|
917
HEICO Corp Class A
HEI.A
$35.4B
| $6.68M | ﹤0.01% |
+53,831
| New | +$6.81M |
|
|
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.64M | ﹤0.01% |
+85,171
| New | +$6.29M |
|
919
Perdoceo Education
PRDO
$1.9B
| $6.62M | ﹤0.01% |
+539,336
| New | +$6.59M |
|
920
Wolverine World Wide
WWW
$1.54B
| $6.61M | ﹤0.01% |
+196,398
| New | +$7.44M |
|
921
Simply Good Foods
SMPL
$904M
| $6.59M | ﹤0.01% |
+180,406
| New | +$6.17M |
|
922
Gentex
GNTX
$4.88B
| $6.57M | ﹤0.01% |
+198,611
| New | +$6.89M |
|
923
Equinox Gold
EQX
$7.32B
| $6.55M | ﹤0.01% |
+943,069
| New | +$8.06M |
|
924
Enterprise Products Partners
EPD
$83.8B
| $6.54M | ﹤0.01% |
+271,020
| New | +$6.42M |
|
925
Autoliv
ALV
$8.6B
| $6.5M | ﹤0.01% |
+66,449
| New | +$6.7M |
|
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.