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 |
Amazon
AMZN
|
$2.54B |
| 2 |
Cardinal Health
CAH
|
$245M |
| 3 |
Advanced Micro Devices
AMD
|
$227M |
| 4 |
Visa
V
|
$218M |
| 5 |
Adobe
ADBE
|
$202M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $399M | 0.32% |
10,085,403
+1,009,844
| +11% | +$40M |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $398M | 0.32% |
5,363,362
+1,195,638
| +29% | +$88.7M |
|
78
Elevance Health
ELV
$71.8B
| $397M | 0.32% |
850,335
-325,389
| -28% | -$152M |
|
79
Intel
INTC
$106B
| $396M | 0.32% |
10,514,895
+2,056,714
| +24% | +$77.5M |
|
|
CNH
80
CNH Industrial
CNH
$14.3B
| $395M | 0.32% |
36,700,888
-4,218,220
| -10% | -$45.4M |
|
81
Truist Financial
TFC
$60.4B
| $390M | 0.31% |
8,626,978
-400,429
| -4% | -$18.1M |
|
82
Rockwell Automation
ROK
$38.6B
| $388M | 0.31% |
1,941,741
+800,290
| +70% | +$160M |
|
83
Chubb
CB
$110B
| $379M | 0.3% |
2,067,756
+12,600
| +0.6% | +$2.31M |
|
84
Intercontinental Exchange
ICE
$101B
| $378M | 0.3% |
4,036,838
+425,325
| +12% | +$39.8M |
|
85
Boston Scientific
BSX
$156B
| $376M | 0.3% |
10,242,741
+852,496
| +9% | +$31.3M |
|
86
Micron Technology
MU
$133B
| $370M | 0.3% |
6,229,748
-345,184
| -5% | -$20.5M |
|
87
Hewlett Packard
HPE
$29.8B
| $368M | 0.29% |
28,118,343
+1,024,592
| +4% | +$13.4M |
|
88
Eaton
ETN
$134B
| $362M | 0.29% |
2,896,360
+381,499
| +15% | +$47.7M |
|
89
Citizens Financial Group
CFG
$22.6B
| $355M | 0.29% |
10,174,475
+1,558,994
| +18% | +$54.5M |
|
90
Deutsche Bank
DB
$66.9B
| $354M | 0.28% |
46,173,041
+5,232,371
| +13% | +$40.1M |
|
|
91
Bank of America
BAC
$373B
| $351M | 0.28% |
11,655,203
-6,816,226
| -37% | -$205M |
|
92
Marsh & McLennan
MMC
$101B
| $350M | 0.28% |
2,345,320
+371,442
| +19% | +$55.4M |
|
93
Wells Fargo
WFC
$263B
| $342M | 0.27% |
8,831,103
-3,207,431
| -27% | -$124M |
|
94
KLA
KLAC
$112B
| $339M | 0.27% |
1,063,542
+183,459
| +21% | +$58.5M |
|
95
American Water Works
AWK
$28B
| $333M | 0.27% |
2,259,584
+177,190
| +9% | +$26.1M |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $332M | 0.27% |
554,508
+55,578
| +11% | +$33.3M |
|
97
Morgan Stanley
MS
$240B
| $330M | 0.26% |
4,412,823
+521,087
| +13% | +$39M |
|
98
Becton Dickinson
BDX
$55.3B
| $324M | 0.26% |
1,382,354
+81,714
| +6% | +$19.1M |
|
99
PayPal
PYPL
$66.2B
| $323M | 0.26% |
4,639,414
-255,214
| -5% | -$17.8M |
|
100
Prologis
PLD
$106B
| $321M | 0.26% |
2,721,213
-210,563
| -7% | -$24.9M |
|