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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$4.93B
| $4.55M | ﹤0.01% |
202,219
-19,342
| -9% | -$455K |
|
952
Cognex
CGNX
$9.95B
| $4.55M | ﹤0.01% |
117,562
-83,000
| -41% | -$3.23M |
|
953
Xerox
XRX
$357M
| $4.52M | ﹤0.01% |
279,205
+218,439
| +359% | +$3.84M |
|
954
Louisiana-Pacific
LPX
$5.38B
| $4.47M | ﹤0.01% |
62,000
+31,780
| +105% | +$2.28M |
|
955
BHP
BHP
$213B
| $4.44M | ﹤0.01% |
76,644
-4,452
| -5% | -$266K |
|
|
GOGL
956
DELISTED
Golden Ocean Group
GOGL
| $4.43M | ﹤0.01% |
339,820
+331,884
| +4,182% | +$3.81M |
|
957
EastGroup Properties
EGP
$11.3B
| $4.42M | ﹤0.01% |
27,750
-1,941
| -7% | -$350K |
|
|
SRCL
958
DELISTED
Stericycle Inc
SRCL
| $4.4M | ﹤0.01% |
90,000
| – | – |
|
959
NNN REIT
NNN
$9.39B
| $4.37M | ﹤0.01% |
109,787
-128,575
| -54% | -$5.35M |
|
960
Regal Rexnord
RRX
$13.5B
| $4.34M | ﹤0.01% |
27,861
+769
| +3% | +$120K |
|
961
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $4.28M | ﹤0.01% |
68,884
+4,090
| +6% | +$263K |
|
962
Descartes Systems
DSGX
$6.45B
| $4.24M | ﹤0.01% |
47,054
-2,018
| -4% | -$177K |
|
|
DESP
963
DELISTED
Despegar.com
DESP
| $4.23M | ﹤0.01% |
373,283
-55,220
| -13% | -$523K |
|
964
Li Auto
LI
$13.9B
| $4.21M | ﹤0.01% |
144,431
+14,258
| +11% | +$472K |
|
965
Plains All American Pipeline
PAA
$17.1B
| $4.15M | ﹤0.01% |
234,458
| – | – |
|
966
HUTCHMED
HCM
$1.92B
| $4.12M | ﹤0.01% |
251,956
+116,789
| +86% | +$1.77M |
|
967
Genworth Financial
GNW
$3.81B
| $4.07M | ﹤0.01% |
693,027
-673,864
| -49% | -$4.22M |
|
968
Park Hotels & Resorts
PK
$3.02B
| $4.04M | ﹤0.01% |
250,376
+109,695
| +78% | +$1.78M |
|
969
Lamar Advertising Co
LAMR
$16.4B
| $4M | ﹤0.01% |
36,168
+29,107
| +412% | +$3.19M |
|
970
Axalta
AXTA
$7.64B
| $4M | ﹤0.01% |
125,847
| – | – |
|
971
Agilon Health
AGL
$1.62B
| $3.97M | ﹤0.01% |
29,506
-16,730
| -36% | -$2.78M |
|
972
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.95M | ﹤0.01% |
46,916
-83,612
| -64% | -$6.74M |
|
|
AAMI
973
Acadian Asset Management
AAMI
$2.96B
| $3.94M | ﹤0.01% |
173,749
+1,400
| +0.8% | +$30.2K |
|
974
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $3.91M | ﹤0.01% |
213,015
| – | – |
|
975
STAG Industrial
STAG
$7.75B
| $3.9M | ﹤0.01% |
113,103
-9,553
| -8% | -$362K |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.