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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.94B
| $3.5M | ﹤0.01% |
265,253
+3,842
| +1% | +$50.7K |
|
952
Kirby Corp
KEX
$4.91B
| $3.46M | ﹤0.01% |
29,497
-7
| -0% | -$822 |
|
953
Gerdau
GGB
$6.23B
| $3.43M | ﹤0.01% |
1,126,161
+1,190
| +0.1% | +$3.63K |
|
954
Stifel
SF
$11.8B
| $3.43M | ﹤0.01% |
31,906
+10,771
| +51% | +$1.16M |
|
955
STAG Industrial
STAG
$6.8B
| $3.41M | ﹤0.01% |
93,142
-14,134
| -13% | -$518K |
|
956
Trex
TREX
$6.68B
| $3.32M | ﹤0.01% |
56,610
-223,254
| -80% | -$13.1M |
|
957
Hudbay
HBM
$5.37B
| $3.3M | ﹤0.01% |
301,379
+300,890
| +61,532% | +$3.3M |
|
958
Goosehead Insurance
GSHD
$2.05B
| $3.29M | ﹤0.01% |
32,048
-19,476
| -38% | -$2M |
|
959
Burford Capital
BUR
$2.84B
| $3.27M | ﹤0.01% |
243,022
+3,085
| +1% | +$41.5K |
|
960
Robert Half
RHI
$3.7B
| $3.26M | ﹤0.01% |
75,713
+17,347
| +30% | +$746K |
|
961
Palomar
PLMR
$3.18B
| $3.21M | ﹤0.01% |
22,373
-11,820
| -35% | -$1.7M |
|
962
Frontline
FRO
$5.12B
| $3.21M | ﹤0.01% |
188,653
-5,256
| -3% | -$89.3K |
|
963
AppFolio
APPF
$10.1B
| $3.2M | ﹤0.01% |
13,734
| – | – |
|
964
Chewy
CHWY
$14.9B
| $3.15M | ﹤0.01% |
76,877
-184,361
| -71% | -$7.56M |
|
965
First Industrial Realty Trust
FR
$6.97B
| $3.1M | ﹤0.01% |
62,816
-149,375
| -70% | -$7.38M |
|
966
SentinelOne
S
$6.19B
| $3.08M | ﹤0.01% |
170,047
+12,495
| +8% | +$227K |
|
967
Qualys
QLYS
$4.9B
| $3.08M | ﹤0.01% |
21,365
+6,844
| +47% | +$985K |
|
968
Plug Power
PLUG
$1.73B
| $3.07M | ﹤0.01% |
2,194,629
-1,183,480
| -35% | -$1.66M |
|
969
Zillow
ZG
$20.8B
| $3.06M | ﹤0.01% |
44,370
-13,166
| -23% | -$908K |
|
970
HealthEquity
HQY
$7.96B
| $3.06M | ﹤0.01% |
30,203
+2,574
| +9% | +$261K |
|
971
Symbotic
SYM
$5.44B
| $3.05M | ﹤0.01% |
72,238
+46
| +0.1% | +$1.94K |
|
972
Pegasystems
PEGA
$9.94B
| $3.04M | ﹤0.01% |
57,654
+18,292
| +46% | +$963K |
|
|
SARO
973
StandardAero, Inc.
SARO
$9.15B
| $2.98M | ﹤0.01% |
96,238
+95,954
| +33,787% | +$2.97M |
|
974
Tenable Holdings
TENB
$3.7B
| $2.97M | ﹤0.01% |
88,405
+30,256
| +52% | +$1.02M |
|
975
ADT
ADT
$7.26B
| $2.93M | ﹤0.01% |
354,505
+353,895
| +58,016% | +$2.93M |
|