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 |
NVIDIA
NVDA
|
$873M |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
Live Nation Entertainment
LYV
|
$305M |
| 4 |
Abbott
ABT
|
$236M |
| 5 |
Ferguson
FERG
|
$231M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
GE Aerospace
GE
|
$752M |
| 3 |
Meta Platforms (Facebook)
META
|
$505M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$382M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $406M | 0.28% | 1,088,280 +311,477 | +40% | +$116M |
|
77
Lowe's Companies
LOW
$145B
| $402M | 0.28% | 1,981,401 -57,362 | -3% | -$11.6M |
|
78
Estee Lauder
EL
$33B
| $399M | 0.28% | 1,331,542 -7,078 | -0.5% | -$2.12M |
|
79
Newmont
NEM
$81.7B
| $397M | 0.28% | 7,317,871 +743,106 | +11% | +$40.3M |
|
80
CME Group
CME
$96B
| $390M | 0.27% | 2,016,064 -98,576 | -5% | -$19.1M |
|
81
Zimmer Biomet
ZBH
$21B
| $381M | 0.27% | 2,600,874 -62,255 | -2% | -$9.11M |
|
82
Cigna
CI
$80.3B
| $380M | 0.27% | 1,895,861 +850,683 | +81% | +$170M |
|
83
Verizon
VZ
$186B
| $374M | 0.26% | 6,916,668 +84,085 | +1% | +$4.54M |
|
84
Palo Alto Networks
PANW
$127B
| $373M | 0.26% | 778,206 +17,547 | +2% | +$8.4M |
|
85
Chubb
CB
$110B
| $371M | 0.26% | 2,139,475 +321,368 | +18% | +$55.8M |
|
86
Trane Technologies
TT
$92.5B
| $360M | 0.25% | 2,082,209 +321,837 | +18% | +$55.6M |
|
87
Illinois Tool Works
ITW
$77.1B
| $358M | 0.25% | 1,730,820 +44,543 | +3% | +$9.2M |
|
88
AT&T
T
$209B
| $356M | 0.25% | 13,164,583 +786,923 | +6% | +$21.3M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $353M | 0.25% | 4,492,593 +737,701 | +20% | +$57.9M |
|
90
Ferrari
RACE
$85B
| $351M | 0.25% | 1,676,752 +531,328 | +46% | +$111M |
|
91
Eaton
ETN
$136B
| $346M | 0.24% | 2,315,361 +106,929 | +5% | +$16M |
|
92
S&P Global
SPGI
$167B
| $344M | 0.24% | 809,860 +48,594 | +6% | +$20.6M |
|
93
IBM
IBM
$227B
| $342M | 0.24% | 2,465,094 -727,064 | -23% | -$101M |
|
94
Progressive
PGR
$145B
| $338M | 0.24% | 3,739,399 +1,082,457 | +41% | +$97.8M |
|
95
Boston Scientific
BSX
$156B
| $338M | 0.24% | 7,784,279 +1,498,957 | +24% | +$65M |
|
96
Morgan Stanley
MS
$240B
| $336M | 0.24% | 3,453,349 -248,328 | -7% | -$24.2M |
|
97
Becton Dickinson
BDX
$55.3B
| $336M | 0.24% | 1,366,570 +172,451 | +14% | +$42.4M |
|
|
98
Live Nation Entertainment
LYV
$38.6B
| $335M | 0.23% | 3,676,447 +3,343,413 | +1,004% | +$305M |
|
99
Citizens Financial Group
CFG
$22.6B
| $335M | 0.23% | 7,129,747 +338,687 | +5% | +$15.9M |
|
100
Copart
CPRT
$47.2B
| $334M | 0.23% | 2,411,078 +131,044 | +6% | +$18.2M |
|