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
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Parks & Resorts
PRKS
$2.11B
| $6.34M | ﹤0.01% |
+119,635
| New | +$6.25M |
|
902
Halozyme
HALO
$9.72B
| $6.26M | ﹤0.01% |
120,427
-29,462
| -20% | -$1.29M |
|
903
Reinsurance Group of America
RGA
$15.7B
| $6.16M | ﹤0.01% |
30,055
+18,576
| +162% | +$3.71M |
|
904
Southwest Airlines
LUV
$22.1B
| $6.14M | ﹤0.01% |
214,782
+2,492
| +1% | +$69.5K |
|
|
GTM
905
ZoomInfo Technologies
GTM
$861M
| $6.14M | ﹤0.01% |
500,987
-1,285,986
| -72% | -$18M |
|
906
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $6.08M | ﹤0.01% |
97,718
+4,400
| +5% | +$271K |
|
907
Laureate Education
LAUR
$5.18B
| $6.02M | ﹤0.01% |
416,537
-72,080
| -15% | -$1.08M |
|
908
Genius Sports
GENI
$1.73B
| $6.01M | ﹤0.01% |
1,115,253
-84,158
| -7% | -$450K |
|
909
Roku
ROKU
$21.1B
| $6.01M | ﹤0.01% |
96,445
-8,740
| -8% | -$512K |
|
910
Westlake Corp
WLK
$9.46B
| $6M | ﹤0.01% |
41,650
+4,206
| +11% | +$646K |
|
911
Wolfspeed
WOLF
$1.2B
| $5.96M | ﹤0.01% |
262,201
-149,011
| -36% | -$3.85M |
|
912
Ryan Specialty Holdings
RYAN
$5.41B
| $5.93M | ﹤0.01% |
+103,175
| New | +$5.51M |
|
913
Ionis Pharmaceuticals
IONS
$9.35B
| $5.9M | ﹤0.01% |
129,475
-11,301
| -8% | -$464K |
|
914
Triple Flag Precious Metals
TFPM
$6B
| $5.84M | ﹤0.01% |
356,269
+89
| +0% | +$1.42K |
|
915
Range Resources
RRC
$9.11B
| $5.83M | ﹤0.01% |
169,334
-177,174
| -51% | -$6.37M |
|
|
XIFR
916
XPLR Infrastructure LP
XIFR
$1.18B
| $5.72M | ﹤0.01% |
214,457
-17,808
| -8% | -$540K |
|
917
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.67M | ﹤0.01% |
4,799
| – | – |
|
918
CubeSmart
CUBE
$9.53B
| $5.58M | ﹤0.01% |
126,194
-7,095
| -5% | -$306K |
|
919
Rexford Industrial Realty
REXR
$8.7B
| $5.57M | ﹤0.01% |
123,165
-2,378
| -2% | -$107K |
|
920
Goodyear
GT
$2.07B
| $5.54M | ﹤0.01% |
+500,000
| New | +$6.12M |
|
921
RenaissanceRe
RNR
$13.7B
| $5.5M | ﹤0.01% |
25,921
| – | – |
|
922
Qualys
QLYS
$4.84B
| $5.43M | ﹤0.01% |
37,892
-12,024
| -24% | -$1.83M |
|
923
Commault Systems
CVLT
$5.89B
| $5.42M | ﹤0.01% |
43,341
-20,242
| -32% | -$2.17M |
|
924
Installed Building Products
IBP
$6.13B
| $5.39M | ﹤0.01% |
26,981
-19,896
| -42% | -$4.48M |
|
925
GFL Environmental
GFL
$14.3B
| $5.37M | ﹤0.01% |
137,119
+27,002
| +25% | +$925K |
|
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Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.