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 | |
|---|---|---|---|---|---|---|
926
Medpace
MEDP
$16.8B
| $6.49M | ﹤0.01% |
+36,719
| New | +$6.34M |
|
927
Helen of Troy
HELE
$663M
| $6.46M | ﹤0.01% |
+28,297
| New | +$6.22M |
|
928
Nordson
NDSN
$16.5B
| $6.4M | ﹤0.01% |
+29,135
| New | +$6.18M |
|
|
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.39M | ﹤0.01% |
+89,419
| New | +$6.51M |
|
930
Snowflake
SNOW
$92.9B
| $6.38M | ﹤0.01% |
+26,387
| New | +$6.14M |
|
931
General Dynamics
GD
$105B
| $6.33M | ﹤0.01% |
+33,623
| New | +$6.34M |
|
932
NRG Energy
NRG
$29.8B
| $6.29M | ﹤0.01% |
+156,131
| New | +$5.66M |
|
933
Donaldson
DCI
$10.8B
| $6.22M | ﹤0.01% |
+97,961
| New | +$6.05M |
|
934
Brixmor Property Group
BRX
$9.95B
| $6.21M | ﹤0.01% |
+271,388
| New | +$6.05M |
|
935
American Airlines Group
AAL
$9.58B
| $6.18M | ﹤0.01% |
+291,330
| New | +$6.59M |
|
936
Lyft
LYFT
$5.39B
| $6.17M | ﹤0.01% |
+101,994
| New | +$5.87M |
|
937
Boston Beer
SAM
$1.88B
| $6.17M | ﹤0.01% |
+6,045
| New | +$6.78M |
|
938
Itron
ITRI
$3.73B
| $6.17M | ﹤0.01% |
+61,714
| New | +$5.73M |
|
939
Rexford Industrial Realty
REXR
$8.7B
| $6.17M | ﹤0.01% |
+108,288
| New | +$6.03M |
|
|
HBI
940
DELISTED
Hanesbrands
HBI
| $6.16M | ﹤0.01% |
+329,933
| New | +$6.53M |
|
941
Urban Outfitters
URBN
$5.99B
| $6.12M | ﹤0.01% |
+148,495
| New | +$5.6M |
|
942
Rollins
ROL
$18.6B
| $6.1M | ﹤0.01% |
+178,276
| New | +$6.23M |
|
943
Under Armour
UAA
$3B
| $6.09M | ﹤0.01% |
+287,945
| New | +$6.42M |
|
944
CubeSmart
CUBE
$9.53B
| $6.07M | ﹤0.01% |
+130,972
| New | +$5.65M |
|
945
Strategic Education
STRA
$1.71B
| $5.99M | ﹤0.01% |
+78,711
| New | +$6.28M |
|
946
Harmony Gold Mining
HMY
$9.92B
| $5.96M | ﹤0.01% |
+1,596,522
| New | +$7.58M |
|
|
ENBL
947
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.9M | ﹤0.01% |
+647,602
| New | +$5.3M |
|
948
Lear
LEA
$7.19B
| $5.89M | ﹤0.01% |
+33,599
| New | +$6.22M |
|
949
Adeia
ADEA
$2.86B
| $5.89M | ﹤0.01% |
+1,000,184
| New | +$5.69M |
|
950
Novavax
NVAX
$1.23B
| $5.78M | ﹤0.01% |
+27,206
| New | +$4.98M |
|
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.