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 | |
|---|---|---|---|---|---|---|
951
Vistra
VST
$55.1B
| $5.76M | ﹤0.01% |
+310,573
| New | +$5.36M |
|
|
FTCH
952
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.74M | ﹤0.01% |
+114,050
| New | +$5.41M |
|
|
OPTU
953
Optimum Communications Inc
OPTU
$316M
| $5.72M | ﹤0.01% |
+167,609
| New | +$5.87M |
|
954
Polaris
PII
$4.15B
| $5.62M | ﹤0.01% |
+41,000
| New | +$5.56M |
|
955
WIX.com
WIX
$2.15B
| $5.59M | ﹤0.01% |
+19,265
| New | +$5.4M |
|
|
DAY
956
DELISTED
Dayforce
DAY
| $5.56M | ﹤0.01% |
+57,984
| New | +$5.24M |
|
957
Dropbox
DBX
$6.81B
| $5.54M | ﹤0.01% |
+182,720
| New | +$4.99M |
|
958
XPO
XPO
$25B
| $5.51M | ﹤0.01% |
+114,005
| New | +$5.57M |
|
|
CTRA
959
DELISTED
Coterra Energy
CTRA
| $5.46M | ﹤0.01% |
+312,943
| New | +$5.32M |
|
|
STOR
960
DELISTED
STORE Capital Corporation
STOR
| $5.45M | ﹤0.01% |
+157,879
| New | +$5.49M |
|
|
Y
961
DELISTED
Alleghany Corp
Y
| $5.43M | ﹤0.01% |
+8,141
| New | +$5.6M |
|
|
BIG
962
DELISTED
Big Lots, Inc.
BIG
| $5.42M | ﹤0.01% |
+82,108
| New | +$5.47M |
|
963
Coeur Mining
CDE
$15.6B
| $5.41M | ﹤0.01% |
+609,656
| New | +$5.88M |
|
964
Eldorado Gold
EGO
$8.31B
| $5.41M | ﹤0.01% |
+543,288
| New | +$6.05M |
|
|
GOOS
965
Canada Goose Holdings
GOOS
$868M
| $5.4M | ﹤0.01% |
+123,539
| New | +$5.04M |
|
966
Boise Cascade
BCC
$2.74B
| $5.37M | ﹤0.01% |
+92,006
| New | +$5.97M |
|
967
NNN REIT
NNN
$9.39B
| $5.36M | ﹤0.01% |
+114,418
| New | +$5.36M |
|
|
LAND
968
Gladstone Land Corp
LAND
$368M
| $5.36M | ﹤0.01% |
+222,784
| New | +$5.04M |
|
969
Edgewell Personal Care
EPC
$1.27B
| $5.33M | ﹤0.01% |
+121,409
| New | +$5.14M |
|
970
CEVA Inc
CEVA
$1.01B
| $5.32M | ﹤0.01% |
+112,555
| New | +$5.55M |
|
971
U-Haul Holding Co
UHAL
$14B
| $5.32M | ﹤0.01% |
+90,280
| New | +$5.29M |
|
972
Kilroy Realty
KRC
$4.58B
| $5.28M | ﹤0.01% |
+75,846
| New | +$5.25M |
|
973
Core Laboratories
CLB
$538M
| $5.2M | ﹤0.01% |
+133,444
| New | +$4.78M |
|
974
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.19M | ﹤0.01% |
+76,444
| New | +$4.93M |
|
|
CIT
975
DELISTED
CIT Group Inc.
CIT
| $5.18M | ﹤0.01% |
+100,400
| New | +$5.28M |
|
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.