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 |
Alphabet (Google) Class A
GOOGL
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.62B |
| 3 |
Apple
AAPL
|
$2.62B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 5 |
Tesla
TSLA
|
$1.71B |
Top Sells
| 1 |
Schlumberger
SLB
|
$330M |
| 2 |
Marsh & McLennan
MMC
|
$135M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Starbucks
SBUX
|
$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $510M | 0.3% |
2,159,452
+119,291
| +6% | +$28.2M |
|
77
PayPal
PYPL
$66.2B
| $506M | 0.3% |
5,423,464
+784,050
| +17% | +$73.2M |
|
78
Automatic Data Processing
ADP
$123B
| $506M | 0.3% |
2,153,483
+167,713
| +8% | +$39.4M |
|
79
Bank of America
BAC
$373B
| $503M | 0.3% |
15,761,295
+4,106,092
| +35% | +$131M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $498M | 0.3% |
5,381,529
+793,063
| +17% | +$73.4M |
|
81
Verizon
VZ
$185B
| $498M | 0.3% |
12,656,252
+4,040,441
| +47% | +$159M |
|
82
Citizens Financial Group
CFG
$22.6B
| $494M | 0.29% |
13,688,794
+3,514,319
| +35% | +$127M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $489M | 0.29% |
655,190
+100,682
| +18% | +$75.1M |
|
84
CVS Health
CVS
$94B
| $487M | 0.29% |
4,847,160
+2,281,883
| +89% | +$229M |
|
85
PNC Financial Services
PNC
$81.7B
| $483M | 0.29% |
3,033,597
+1,077,117
| +55% | +$172M |
|
86
Applied Materials
AMAT
$126B
| $481M | 0.29% |
5,387,792
+3,074,460
| +133% | +$274M |
|
87
Intercontinental Exchange
ICE
$101B
| $477M | 0.28% |
5,117,638
+1,080,800
| +27% | +$101M |
|
88
O'Reilly Automotive
ORLY
$87.6B
| $476M | 0.28% |
652,835
+49,079
| +8% | +$35.8M |
|
89
Rockwell Automation
ROK
$38.6B
| $473M | 0.28% |
2,022,469
+80,728
| +4% | +$18.9M |
|
90
Intuitive Surgical
ISRG
$170B
| $466M | 0.28% |
2,316,144
+1,451,302
| +168% | +$292M |
|
91
Broadcom
AVGO
$1.4T
| $460M | 0.27% |
948,316
-45,449
| -5% | -$22M |
|
92
Ferrari
RACE
$85B
| $457M | 0.27% |
2,362,493
+960,206
| +68% | +$186M |
|
93
Eaton
ETN
$134B
| $456M | 0.27% |
3,178,859
+282,499
| +10% | +$40.5M |
|
94
CSX Corp
CSX
$60B
| $450M | 0.27% |
16,178,867
+13,432,896
| +489% | +$374M |
|
95
Citigroup
C
$174B
| $442M | 0.26% |
10,093,116
+6,954,710
| +222% | +$305M |
|
96
American Water Works
AWK
$28B
| $441M | 0.26% |
3,328,315
+1,068,731
| +47% | +$141M |
|
97
Wells Fargo
WFC
$263B
| $438M | 0.26% |
10,106,716
+1,275,613
| +14% | +$55.2M |
|
98
Estee Lauder
EL
$33B
| $435M | 0.26% |
1,923,154
+220,885
| +13% | +$50M |
|
99
Lowe's Companies
LOW
$145B
| $434M | 0.26% |
2,178,434
+475,719
| +28% | +$94.7M |
|
100
Hewlett Packard
HPE
$29.8B
| $430M | 0.25% |
34,044,360
+5,926,017
| +21% | +$74.8M |
|