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
|
$476M |
| 2 |
Linde
LIN
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$288M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
Adobe
ADBE
|
$263M |
Top Sells
| 1 |
Apple
AAPL
|
$812M |
| 2 |
Microsoft
MSFT
|
$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
Tesla
TSLA
|
$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $470M | 0.32% |
3,611,513
-138,339
| -4% | -$18M |
|
77
NextEra Energy, Inc.
NEE
$150B
| $468M | 0.32% |
5,403,014
+1,081,642
| +25% | +$93.6M |
|
78
IQVIA
IQV
$32.4B
| $466M | 0.32% |
1,867,692
+444,806
| +31% | +$111M |
|
79
AT&T
T
$208B
| $458M | 0.31% |
19,323,588
+3,763,582
| +24% | +$89.2M |
|
80
Stanley Black & Decker
SWK
$11.1B
| $444M | 0.3% |
3,190,208
-645,896
| -17% | -$89.9M |
|
81
Waste Management
WM
$90.9B
| $440M | 0.3% |
2,689,592
+180,307
| +7% | +$29.5M |
|
82
Chubb
CB
$110B
| $437M | 0.3% |
2,055,156
-154,019
| -7% | -$32.7M |
|
83
Hewlett Packard
HPE
$29.8B
| $437M | 0.3% |
27,093,751
+6,907,225
| +34% | +$111M |
|
84
Johnson Controls International
JCI
$69.3B
| $434M | 0.29% |
6,622,025
-13,225
| -0.2% | -$866K |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $434M | 0.29% |
600,145
-408,542
| -41% | -$295M |
|
86
TJX Companies
TJX
$154B
| $429M | 0.29% |
6,995,530
-1,672,774
| -19% | -$103M |
|
87
Comcast
CMCSA
$126B
| $428M | 0.29% |
9,075,559
+2,468,897
| +37% | +$116M |
|
88
Boston Scientific
BSX
$158B
| $422M | 0.29% |
9,390,245
+1,812,929
| +24% | +$81.5M |
|
89
McDonald's
MCD
$225B
| $421M | 0.29% |
1,655,265
+248,639
| +18% | +$63.2M |
|
90
American Express
AXP
$230B
| $419M | 0.28% |
2,299,232
+157,886
| +7% | +$28.8M |
|
91
Lowe's Companies
LOW
$145B
| $415M | 0.28% |
2,047,374
+170,125
| +9% | +$34.5M |
|
92
Gilead Sciences
GILD
$140B
| $412M | 0.28% |
6,815,430
-4,123,846
| -38% | -$249M |
|
93
Illinois Tool Works
ITW
$77.1B
| $408M | 0.28% |
1,989,568
+153,616
| +8% | +$31.5M |
|
94
Intel
INTC
$106B
| $406M | 0.27% |
8,458,181
-6,273,467
| -43% | -$301M |
|
95
Estee Lauder
EL
$32.7B
| $403M | 0.27% |
1,510,390
+182,018
| +14% | +$48.6M |
|
96
UBS Group
UBS
$126B
| $398M | 0.27% |
21,397,467
-477,769
| -2% | -$8.88M |
|
97
Live Nation Entertainment
LYV
$38.4B
| $396M | 0.27% |
3,610,509
-178,203
| -5% | -$19.5M |
|
98
Advanced Micro Devices
AMD
$263B
| $395M | 0.27% |
3,811,403
+1,488,052
| +64% | +$154M |
|
99
Elanco Animal Health
ELAN
$9.12B
| $379M | 0.26% |
14,258,102
-550,059
| -4% | -$14.6M |
|
100
Kinder Morgan
KMI
$59.4B
| $376M | 0.25% |
19,682,991
+1,610,430
| +9% | +$30.8M |
|