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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Stride
LRN
$3.69B
| $6.28M | ﹤0.01% |
180,000
-217,014
| -55% | -$7.2M |
|
|
BLDP
902
Ballard Power Systems
BLDP
$874M
| $6.28M | ﹤0.01% |
565,859
-121,029
| -18% | -$1.29M |
|
903
Replimune Group
REPL
$814M
| $6.27M | ﹤0.01% |
316,854
-21,071
| -6% | -$398K |
|
|
AIRC
904
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.24M | ﹤0.01% |
114,617
+23,007
| +25% | +$1.21M |
|
905
HUTCHMED
HCM
$1.89B
| $6.23M | ﹤0.01% |
345,832
+57,275
| +20% | +$1.46M |
|
906
Donaldson
DCI
$10.8B
| $6.23M | ﹤0.01% |
121,223
+106
| +0.1% | +$5.77K |
|
907
Targa Resources
TRGP
$60.4B
| $6.17M | ﹤0.01% |
81,298
| – | – |
|
908
BHP
BHP
$213B
| $6.16M | ﹤0.01% |
89,251
+18,219
| +26% | +$1.11M |
|
909
Zillow
Z
$7.04B
| $6.14M | ﹤0.01% |
126,704
+8,212
| +7% | +$442K |
|
|
X
910
DELISTED
US Steel
X
| $6.12M | ﹤0.01% |
169,142
+2,875
| +2% | +$77.8K |
|
911
Equinox Gold
EQX
$7.32B
| $6.08M | ﹤0.01% |
737,430
-21,467
| -3% | -$151K |
|
912
Wolfspeed
WOLF
$1.2B
| $6.03M | ﹤0.01% |
52,970
-15,235
| -22% | -$1.53M |
|
|
CANO
913
DELISTED
Cano Health, Inc.
CANO
| $6.02M | ﹤0.01% |
11,067
-4,530
| -29% | -$2.86M |
|
914
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.01M | ﹤0.01% |
275,000
| – | – |
|
915
IPG Photonics
IPGP
$3.89B
| $6M | ﹤0.01% |
59,384
+21,731
| +58% | +$2.99M |
|
916
Carlyle Group
CG
$16.3B
| $5.98M | ﹤0.01% |
135,468
+35,412
| +35% | +$1.69M |
|
917
Fortis
FTS
$30B
| $5.92M | ﹤0.01% |
114,695
-7,709
| -6% | -$362K |
|
918
Knowles
KN
$3.22B
| $5.91M | ﹤0.01% |
+300,000
| New | +$6.56M |
|
919
Hecla Mining
HL
$10.2B
| $5.91M | ﹤0.01% |
903,065
-80,748
| -8% | -$467K |
|
|
PMT
920
PennyMac Mortgage Investment
PMT
$849M
| $5.88M | ﹤0.01% |
367,590
+120,000
| +48% | +$2.01M |
|
921
Regal Rexnord
RRX
$14.2B
| $5.83M | ﹤0.01% |
42,122
+4,006
| +11% | +$642K |
|
922
Palantir
PLTR
$295B
| $5.83M | ﹤0.01% |
454,029
-340,156
| -43% | -$4.54M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $5.79M | ﹤0.01% |
100,000
-710
| -0.7% | -$41.1K |
|
924
Independence Realty Trust
IRT
$3.92B
| $5.78M | ﹤0.01% |
213,630
+71,270
| +50% | +$1.75M |
|
925
iShares Russell 2000 ETF
IWM
$79.8B
| $5.76M | ﹤0.01% |
28,895
-200
| -0.7% | -$40.8K |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.