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 |
Johnson & Johnson
JNJ
|
$419M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 4 |
Veralto
VLTO
|
$276M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$774M |
| 2 |
Meta Platforms (Facebook)
META
|
$740M |
| 3 |
Costco
COST
|
$715M |
| 4 |
Expedia Group
EXPE
|
$612M |
| 5 |
Amazon
AMZN
|
$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $660M | 0.3% | 1,367,744 -144,889 | -10% | -$69.9M |
|
|
77
Costco
COST
$418B
| $646M | 0.29% | 968,360 -1,071,458 | -53% | -$715M |
|
78
Citizens Financial Group
CFG
$22.6B
| $642M | 0.29% | 19,260,057 +1,644,032 | +9% | +$54.8M |
|
79
Microchip Technology
MCHP
$35.1B
| $638M | 0.29% | 7,425,611 +1,653,649 | +29% | +$142M |
|
80
Xylem
XYL
$34.5B
| $635M | 0.29% | 5,617,101 -205,918 | -4% | -$23.3M |
|
81
Synopsys
SNPS
$112B
| $634M | 0.29% | 1,262,975 +227,224 | +22% | +$114M |
|
82
CDW
CDW
$21.6B
| $628M | 0.28% | 2,869,323 -149,712 | -5% | -$32.8M |
|
83
Amphenol
APH
$133B
| $627M | 0.28% | 6,515,822 -394,305 | -6% | -$37.9M |
|
84
American Tower
AMT
$95.5B
| $613M | 0.28% | 2,886,246 +749,461 | +35% | +$159M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $612M | 0.28% | 9,949,604 -1,134,183 | -10% | -$69.8M |
|
86
Bank of New York Mellon
BK
$74.5B
| $606M | 0.27% | 11,458,680 +785,322 | +7% | +$41.5M |
|
87
Deutsche Bank
DB
$67.7B
| $601M | 0.27% | 43,505,161 +2,507,324 | +6% | +$34.6M |
|
88
Citigroup
C
$178B
| $590M | 0.27% | 11,036,000 -452,995 | -4% | -$24.2M |
|
89
Uber
UBER
$196B
| $587M | 0.26% | 9,729,716 +3,176,306 | +48% | +$192M |
|
90
Union Pacific
UNP
$133B
| $586M | 0.26% | 2,469,625 -69,554 | -3% | -$16.5M |
|
91
Baker Hughes
BKR
$44.8B
| $574M | 0.26% | 18,148,271 +3,093,942 | +21% | +$97.8M |
|
92
Nike
NKE
$114B
| $568M | 0.26% | 5,523,777 -948,972 | -15% | -$97.5M |
|
93
Starbucks
SBUX
$100B
| $564M | 0.25% | 6,054,926 +2,308,823 | +62% | +$215M |
|
94
Ross Stores
ROST
$48.1B
| $561M | 0.25% | 4,121,532 -190,802 | -4% | -$26M |
|
95
Equinix
EQIX
$76.9B
| $553M | 0.25% | 691,728 +54,003 | +8% | +$43.2M |
|
96
ServiceNow
NOW
$190B
| $551M | 0.25% | 787,965 -3,756 | -0.5% | -$2.62M |
|
97
Rockwell Automation
ROK
$38.6B
| $534M | 0.24% | 1,762,813 -268,550 | -13% | -$81.4M |
|
|
98
Wells Fargo
WFC
$263B
| $531M | 0.24% | 10,771,472 +1,464,585 | +16% | +$72.2M |
|
99
Lowe's Companies
LOW
$145B
| $529M | 0.24% | 2,436,050 +43,091 | +2% | +$9.35M |
|
100
Comcast
CMCSA
$125B
| $528M | 0.24% | 12,184,477 -416,091 | -3% | -$18M |
|