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 |
Intel
INTC
|
$581M |
| 2 |
Eli Lilly
LLY
|
$405M |
| 3 |
AbbVie
ABBV
|
$401M |
| 4 |
Adobe
ADBE
|
$395M |
| 5 |
Qualcomm
QCOM
|
$354M |
Top Sells
| 1 |
Linde
LIN
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$642M |
| 4 |
Tesla
TSLA
|
$570M |
| 5 |
Stellantis
STLA
|
$455M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.9B
| $558M | 0.3% |
13,842,555
+346,426
| +3% | +$14M |
|
|
CNH
77
CNH Industrial
CNH
$13.9B
| $556M | 0.3% |
40,524,955
-2,926,467
| -7% | -$40.2M |
|
78
American Water Works
AWK
$27.3B
| $552M | 0.3% |
3,707,783
-2,771
| -0.1% | -$413K |
|
79
Amphenol
APH
$133B
| $549M | 0.3% |
7,007,168
-371,653
| -5% | -$29.1M |
|
80
Walmart
WMT
$785B
| $548M | 0.3% |
3,664,218
-105,667
| -3% | -$15.8M |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $542M | 0.29% |
7,766,889
-684,476
| -8% | -$47.8M |
|
82
Edwards Lifesciences
EW
$47.5B
| $542M | 0.29% |
6,495,161
-1,613,687
| -20% | -$135M |
|
83
Deere & Co
DE
$127B
| $539M | 0.29% |
1,436,974
+185,032
| +15% | +$69.4M |
|
84
Bank of America
BAC
$369B
| $534M | 0.29% |
19,329,994
+2,089,807
| +12% | +$57.8M |
|
85
Rockwell Automation
ROK
$37.7B
| $531M | 0.29% |
1,937,944
-219,185
| -10% | -$60M |
|
86
Progressive
PGR
$144B
| $528M | 0.28% |
3,617,026
+300,233
| +9% | +$43.9M |
|
87
AT&T
T
$207B
| $517M | 0.28% |
26,064,405
+4,652,185
| +22% | +$92.2M |
|
88
Becton Dickinson
BDX
$53.6B
| $510M | 0.27% |
2,025,685
+362,852
| +22% | +$91.3M |
|
89
Eaton
ETN
$133B
| $510M | 0.27% |
3,187,043
+94,628
| +3% | +$15.1M |
|
90
Accenture
ACN
$157B
| $509M | 0.27% |
1,801,900
-488,980
| -21% | -$138M |
|
91
EOG Resources
EOG
$66.3B
| $487M | 0.26% |
4,044,527
+247,819
| +7% | +$29.8M |
|
92
Ross Stores
ROST
$49.5B
| $484M | 0.26% |
4,544,650
+805,398
| +22% | +$85.7M |
|
93
Ferrari
RACE
$87.9B
| $478M | 0.26% |
1,767,348
-277,578
| -14% | -$75.1M |
|
94
Marathon Petroleum
MPC
$54.4B
| $476M | 0.26% |
3,564,603
-1,402,393
| -28% | -$187M |
|
95
Equinix
EQIX
$74.5B
| $472M | 0.25% |
668,087
-1,794
| -0.3% | -$1.27M |
|
96
JPMorgan Chase
JPM
$817B
| $472M | 0.25% |
3,699,961
-1,674,442
| -31% | -$214M |
|
97
Citizens Financial Group
CFG
$22.1B
| $468M | 0.25% |
16,364,383
+1,756,895
| +12% | +$50.3M |
|
98
Charles Schwab
SCHW
$174B
| $467M | 0.25% |
9,502,865
-801,969
| -8% | -$39.4M |
|
99
Starbucks
SBUX
$99.3B
| $460M | 0.25% |
4,385,398
+254,610
| +6% | +$26.7M |
|
100
Deutsche Bank
DB
$66.7B
| $458M | 0.25% |
44,934,491
-29,378,337
| -40% | -$300M |
|