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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$326M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Lam Research
LRCX
|
$298M |
| 4 |
Amazon
AMZN
|
$258M |
| 5 |
Pfizer
PFE
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Ulta Beauty
ULTA
|
$228M |
| 4 |
Stellantis
STLA
|
$227M |
| 5 |
PayPal
PYPL
|
$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $474M | 0.3% | 2,889,612 +786,052 | +37% | +$129M |
|
77
Rockwell Automation
ROK
$38.6B
| $473M | 0.3% | 1,430,142 -77,474 | -5% | -$25.6M |
|
78
Lowe's Companies
LOW
$145B
| $471M | 0.3% | 1,877,249 -104,152 | -5% | -$26.1M |
|
79
Elevance Health
ELV
$71.8B
| $461M | 0.29% | 1,031,618 -56,662 | -5% | -$25.3M |
|
80
S&P Global
SPGI
$167B
| $459M | 0.29% | 1,051,979 +242,119 | +30% | +$106M |
|
81
Illinois Tool Works
ITW
$77.1B
| $453M | 0.29% | 1,835,952 +105,132 | +6% | +$26M |
|
82
Estee Lauder
EL
$33B
| $444M | 0.28% | 1,328,372 -3,170 | -0.2% | -$1.06M |
|
83
Chubb
CB
$110B
| $436M | 0.28% | 2,209,175 +69,700 | +3% | +$13.8M |
|
84
Cigna
CI
$80.3B
| $431M | 0.27% | 1,832,885 -62,976 | -3% | -$14.8M |
|
85
Live Nation Entertainment
LYV
$38.6B
| $431M | 0.27% | 3,788,712 +112,265 | +3% | +$12.8M |
|
86
EOG Resources
EOG
$68.2B
| $429M | 0.27% | 4,208,307 +887,151 | +27% | +$90.5M |
|
87
UBS Group
UBS
$128B
| $428M | 0.27% | 21,875,236 +5,714,232 | +35% | +$112M |
|
88
Applied Materials
AMAT
$128B
| $422M | 0.27% | 2,684,703 +267,031 | +11% | +$42M |
|
89
Progressive
PGR
$145B
| $417M | 0.26% | 3,826,800 +87,401 | +2% | +$9.52M |
|
90
Autodesk
ADSK
$67.3B
| $416M | 0.26% | 1,598,546 -36,826 | -2% | -$9.58M |
|
91
Trane Technologies
TT
$92.5B
| $411M | 0.26% | 2,119,686 +37,477 | +2% | +$7.26M |
|
92
American Tower
AMT
$95.5B
| $409M | 0.26% | 1,601,125 +781,299 | +95% | +$200M |
|
93
Amgen
AMGN
$155B
| $408M | 0.26% | 1,766,568 +385,593 | +28% | +$89M |
|
94
AT&T
T
$209B
| $408M | 0.26% | 15,560,006 +2,395,423 | +18% | +$62.8M |
|
95
Blackrock
BLK
$175B
| $405M | 0.26% | 466,249 +80,394 | +21% | +$69.7M |
|
96
Elanco Animal Health
ELAN
$9.12B
| $401M | 0.25% | 14,808,161 +516,184 | +4% | +$14M |
|
97
Waste Management
WM
$91.2B
| $395M | 0.25% | 2,509,285 +514,404 | +26% | +$81M |
|
98
PNC Financial Services
PNC
$81.7B
| $394M | 0.25% | 1,739,367 +142,312 | +9% | +$32.2M |
|
99
Hilton Worldwide
HLT
$64.9B
| $393M | 0.25% | 2,618,284 +191,725 | +8% | +$28.8M |
|
100
Broadcom
AVGO
$1.4T
| $383M | 0.24% | 641,680 +91,707 | +17% | +$54.8M |
|