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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$7.32B
| $5.93M | ﹤0.01% |
135,715
-5,847
| -4% | -$248K |
|
927
United Therapeutics
UTHR
$26.3B
| $5.88M | ﹤0.01% |
25,222
-4,471
| -15% | -$1.1M |
|
928
New York Times
NYT
$11.7B
| $5.86M | ﹤0.01% |
150,871
| – | – |
|
929
NNN REIT
NNN
$9.36B
| $5.74M | ﹤0.01% |
131,669
+6,540
| +5% | +$298K |
|
930
First Citizens BancShares
FCNCA
$24.3B
| $5.73M | ﹤0.01% |
5,751
-1,164
| -17% | -$865K |
|
931
FirstService
FSV
$6.45B
| $5.73M | ﹤0.01% |
41,373
+2,880
| +7% | +$397K |
|
932
Roku
ROKU
$21.2B
| $5.71M | ﹤0.01% |
93,114
-203,228
| -69% | -$11.9M |
|
|
COOP
933
DELISTED
Mr. Cooper
COOP
| $5.7M | ﹤0.01% |
+137,642
| New | +$6.04M |
|
934
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $5.66M | ﹤0.01% |
100,318
-4,100
| -4% | -$229K |
|
935
Silicon Laboratories
SLAB
$7.17B
| $5.63M | ﹤0.01% |
33,547
+22,784
| +212% | +$3.83M |
|
|
TWNK
936
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.63M | ﹤0.01% |
223,508
+18,291
| +9% | +$430K |
|
937
Star Bulk Carriers
SBLK
$3.02B
| $5.55M | ﹤0.01% |
268,527
-18,544
| -6% | -$405K |
|
|
ARCE
938
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.55M | ﹤0.01% |
501,003
+13,309
| +3% | +$171K |
|
|
X
939
DELISTED
US Steel
X
| $5.54M | ﹤0.01% |
225,912
-76,018
| -25% | -$2.11M |
|
|
PLL
940
DELISTED
Piedmont Lithium
PLL
| $5.47M | ﹤0.01% |
105,220
+555
| +0.5% | +$33.7K |
|
|
AZPN
941
DELISTED
Aspen Technology Inc
AZPN
| $5.39M | ﹤0.01% |
23,663
-4,954
| -17% | -$1.03M |
|
942
KB Financial Group
KB
$41.5B
| $5.34M | ﹤0.01% |
146,874
+33,705
| +30% | +$1.39M |
|
943
Enovix
ENVX
$923M
| $5.31M | ﹤0.01% |
471,072
+4,654
| +1% | +$38.2K |
|
944
Toro Company
TTC
$9.01B
| $5.31M | ﹤0.01% |
50,759
+35,597
| +235% | +$3.96M |
|
945
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.24M | ﹤0.01% |
164,800
| – | – |
|
946
TAL Education Group
TAL
$5.86B
| $5.23M | ﹤0.01% |
820,517
-39,221
| -5% | -$282K |
|
|
ASAI
947
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.22M | ﹤0.01% |
375,846
-66,209
| -15% | -$1.17M |
|
948
Meritage Homes
MTH
$4.89B
| $5.04M | ﹤0.01% |
86,642
+27,858
| +47% | +$1.5M |
|
949
Apple Hospitality REIT
APLE
$3.98B
| $5.02M | ﹤0.01% |
328,054
+659
| +0.2% | +$10.8K |
|
950
Invesco Senior Income Trust
VVR
$456M
| $4.98M | ﹤0.01% |
1,354,239
-449,400
| -25% | -$1.74M |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.