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
|
$648M |
| 2 |
Advanced Micro Devices
AMD
|
$560M |
| 3 |
Meta Platforms (Facebook)
META
|
$448M |
| 4 |
Accenture
ACN
|
$366M |
| 5 |
Cognizant
CTSH
|
$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$875M |
| 2 |
Adobe
ADBE
|
$719M |
| 3 |
Apple
AAPL
|
$496M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Nike
NKE
|
$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $614M | 0.31% | 3,298,235 -581,192 | -15% | -$108M |
|
77
JPMorgan Chase
JPM
$829B
| $595M | 0.3% | 4,056,595 +356,634 | +10% | +$52.3M |
|
78
Motorola Solutions
MSI
$78.7B
| $575M | 0.29% | 1,963,792 -173,303 | -8% | -$50.7M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $572M | 0.29% | 1,645,841 -393,077 | -19% | -$137M |
|
80
Intuit
INTU
$186B
| $569M | 0.29% | 1,260,358 +601,643 | +91% | +$272M |
|
81
Eaton
ETN
$136B
| $567M | 0.29% | 2,823,452 -363,591 | -11% | -$73M |
|
82
Prologis
PLD
$106B
| $565M | 0.29% | 4,558,562 +1,263,934 | +38% | +$157M |
|
83
Union Pacific
UNP
$133B
| $563M | 0.28% | 2,730,480 -1,601,714 | -37% | -$330M |
|
84
Xylem
XYL
$34.5B
| $562M | 0.28% | 5,015,829 +1,496,597 | +43% | +$168M |
|
85
Progressive
PGR
$145B
| $558M | 0.28% | 4,208,790 +591,764 | +16% | +$78.5M |
|
|
CNH
86
CNH Industrial
CNH
$14.3B
| $555M | 0.28% | 38,124,880 -2,400,075 | -6% | -$34.9M |
|
87
Deere & Co
DE
$129B
| $554M | 0.28% | 1,363,524 -73,450 | -5% | -$29.9M |
|
88
Cigna
CI
$80.3B
| $554M | 0.28% | 1,976,203 -1,097,620 | -36% | -$308M |
|
89
Amphenol
APH
$133B
| $545M | 0.28% | 6,476,646 -530,522 | -8% | -$44.7M |
|
90
Verizon
VZ
$186B
| $534M | 0.27% | 14,338,699 +3,691,720 | +35% | +$138M |
|
91
Citizens Financial Group
CFG
$22.6B
| $521M | 0.26% | 19,630,018 +3,265,635 | +20% | +$86.6M |
|
92
CDW
CDW
$21.6B
| $514M | 0.26% | 2,802,965 -170,316 | -6% | -$31.2M |
|
93
Synopsys
SNPS
$112B
| $511M | 0.26% | 1,177,632 +208,540 | +22% | +$90.5M |
|
94
Comcast
CMCSA
$125B
| $506M | 0.26% | 12,129,445 +672,465 | +6% | +$28.1M |
|
95
Medtronic
MDT
$119B
| $506M | 0.26% | 5,807,834 -1,827,019 | -24% | -$159M |
|
96
Palo Alto Networks
PANW
$127B
| $498M | 0.25% | 1,955,005 +174,972 | +10% | +$44.6M |
|
97
Hershey
HSY
$37.3B
| $494M | 0.25% | 1,962,429 +616,059 | +46% | +$155M |
|
98
Equinix
EQIX
$76.9B
| $494M | 0.25% | 630,345 -37,742 | -6% | -$29.6M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $492M | 0.25% | 684,712 -87,503 | -11% | -$62.8M |
|
100
EOG Resources
EOG
$68.2B
| $488M | 0.25% | 4,255,188 +210,661 | +5% | +$24.2M |
|