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
| 1 |
Apple
AAPL
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$14.6B
| $5.11M | ﹤0.01% |
22,047
+14,357
| +187% | +$3.33M |
|
927
MKS Inc. Common Stock
MKSI
$7.79B
| $5.11M | ﹤0.01% |
79,492
-199,458
| -72% | -$12.8M |
|
928
Copa Holdings
CPA
$4.73B
| $5.11M | ﹤0.01% |
55,811
+1,385
| +3% | +$127K |
|
|
AZEK
929
DELISTED
The AZEK Co
AZEK
| $5.01M | ﹤0.01% |
103,971
+60,427
| +139% | +$2.91M |
|
930
Commault Systems
CVLT
$7.84B
| $5.01M | ﹤0.01% |
32,739
-16,491
| -33% | -$2.52M |
|
931
Maplebear
CART
$12.4B
| $4.99M | ﹤0.01% |
124,755
+26,938
| +28% | +$1.08M |
|
932
ATI
ATI
$10.5B
| $4.96M | ﹤0.01% |
101,541
+28,215
| +38% | +$1.38M |
|
|
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.94M | ﹤0.01% |
714,547
-8,001
| -1% | -$55.4K |
|
934
H&R Block
HRB
$6.73B
| $4.94M | ﹤0.01% |
86,799
-441
| -0.5% | -$25.1K |
|
935
ODDITY Tech
ODD
$3.48B
| $4.93M | ﹤0.01% |
+119,295
| New | +$4.93M |
|
936
Palomar
PLMR
$3.18B
| $4.89M | ﹤0.01% |
34,193
-5,151
| -13% | -$737K |
|
937
Box
BOX
$4.74B
| $4.89M | ﹤0.01% |
157,429
-13,190
| -8% | -$410K |
|
|
PYCR
938
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.88M | ﹤0.01% |
217,112
+212,468
| +4,575% | +$4.77M |
|
939
Bath & Body Works
BBWI
$5.75B
| $4.87M | ﹤0.01% |
174,951
+138,664
| +382% | +$3.86M |
|
940
Bentley Systems
BSY
$16B
| $4.85M | ﹤0.01% |
120,614
+5,835
| +5% | +$235K |
|
|
VZLA
941
Vizsla Silver
VZLA
$1.34B
| $4.84M | ﹤0.01% |
2,250,000
+1,250,000
| +125% | +$2.69M |
|
942
Westlake Corp
WLK
$10.9B
| $4.78M | ﹤0.01% |
50,770
-227,559
| -82% | -$21.4M |
|
943
Armstrong World Industries
AWI
$8.61B
| $4.76M | ﹤0.01% |
35,227
+12,514
| +55% | +$1.69M |
|
944
Descartes Systems
DSGX
$9.1B
| $4.75M | ﹤0.01% |
47,187
-7,855
| -14% | -$791K |
|
945
HF Sinclair
DINO
$9.57B
| $4.73M | ﹤0.01% |
161,812
-1,587,182
| -91% | -$46.4M |
|
946
NMI Holdings
NMIH
$3.07B
| $4.69M | ﹤0.01% |
130,794
-9,097
| -7% | -$326K |
|
947
EastGroup Properties
EGP
$8.72B
| $4.67M | ﹤0.01% |
28,169
+1,820
| +7% | +$302K |
|
948
Hexcel
HXL
$4.93B
| $4.64M | ﹤0.01% |
90,354
-49,706
| -35% | -$2.55M |
|
949
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $4.56M | ﹤0.01% |
78,959
+9,066
| +13% | +$523K |
|
|
VNET
950
VNET Group
VNET
$2.45B
| $4.55M | ﹤0.01% |
+621,058
| New | +$4.55M |
|