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 | |
|---|---|---|---|---|---|---|
926
Knight Transportation
KNX
$11.8B
| $5.75M | ﹤0.01% |
124,694
-12,607
| -9% | -$695K |
|
927
TransDigm Group
TDG
$69.2B
| $5.75M | ﹤0.01% |
8,829
-591
| -6% | -$380K |
|
928
Under Armour
UAA
$3B
| $5.7M | ﹤0.01% |
354,586
-219,601
| -38% | -$3.94M |
|
|
EFOR
929
Everforth Inc
EFOR
$845M
| $5.66M | ﹤0.01% |
50,000
-108,165
| -68% | -$12.3M |
|
930
Harmony Gold Mining
HMY
$9.92B
| $5.64M | ﹤0.01% |
1,192,324
-74,666
| -6% | -$319K |
|
931
iShares US Technology ETF
IYW
$23.7B
| $5.64M | ﹤0.01% |
+56,400
| New | +$5.76M |
|
932
Simply Good Foods
SMPL
$904M
| $5.62M | ﹤0.01% |
132,856
| – | – |
|
933
Unity
U
$12.5B
| $5.53M | ﹤0.01% |
58,942
-60,518
| -51% | -$6.27M |
|
934
Affirm
AFRM
$23.5B
| $5.5M | ﹤0.01% |
142,201
+89,563
| +170% | +$4.69M |
|
|
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.5M | ﹤0.01% |
80,657
-5,256
| -6% | -$346K |
|
936
DXC Technology
DXC
$1.63B
| $5.45M | ﹤0.01% |
179,308
-411,415
| -70% | -$13.6M |
|
|
CMA
937
DELISTED
Comerica
CMA
| $5.42M | ﹤0.01% |
61,381
-106,087
| -63% | -$10M |
|
938
First Majestic Silver
AG
$8.05B
| $5.36M | ﹤0.01% |
407,348
-19,687
| -5% | -$230K |
|
|
INST
939
DELISTED
Instructure Holdings, Inc.
INST
| $5.36M | ﹤0.01% |
279,561
+5,561
| +2% | +$121K |
|
940
RB Global
RBA
$20.8B
| $5.22M | ﹤0.01% |
89,276
+14,607
| +20% | +$858K |
|
|
DQ
941
Daqo New Energy
DQ
$790M
| $5.22M | ﹤0.01% |
118,700
-31,080
| -21% | -$1.31M |
|
942
Rayonier
RYN
$6.49B
| $5.08M | ﹤0.01% |
132,267
+5,511
| +4% | +$196K |
|
943
Coinbase
COIN
$41.7B
| $5.05M | ﹤0.01% |
30,412
+15,672
| +106% | +$3.06M |
|
|
JOYY
944
JOYY Inc
JOYY
$3.73B
| $5.05M | ﹤0.01% |
131,412
-18,263
| -12% | -$825K |
|
945
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.04M | ﹤0.01% |
112,225
| – | – |
|
946
NNN REIT
NNN
$9.39B
| $5.03M | ﹤0.01% |
110,712
+8,033
| +8% | +$354K |
|
|
SJR
947
DELISTED
Shaw Communications Inc.
SJR
| $5.02M | ﹤0.01% |
160,519
-65,607
| -29% | -$1.97M |
|
948
Vistra
VST
$55.1B
| $5.01M | ﹤0.01% |
207,685
-47,088
| -18% | -$1.04M |
|
949
SL Green Realty
SLG
$3.88B
| $5M | ﹤0.01% |
67,303
-133,482
| -66% | -$10.5M |
|
|
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
| $4.93M | ﹤0.01% |
177,751
-3,047
| -2% | -$60.5K |
|
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.