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 |
NVIDIA
NVDA
|
$12B |
| 2 |
Apple
AAPL
|
$1.83B |
| 3 |
Exxon Mobil
XOM
|
$891M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786M |
| 5 |
Uber
UBER
|
$744M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791M |
| 4 |
Colgate-Palmolive
CL
|
$423M |
| 5 |
Progressive
PGR
|
$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $739M | 0.28% |
1,393,378
+29,896
| +2% | +$15.9M |
|
77
McDonald's
MCD
$224B
| $726M | 0.28% |
2,905,891
+501,823
| +21% | +$125M |
|
78
Caterpillar
CAT
$196B
| $719M | 0.28% |
2,173,984
-266,670
| -11% | -$88.2M |
|
79
Veralto
VLTO
$26.4B
| $718M | 0.28% |
7,528,500
+2,029,940
| +37% | +$194M |
|
80
Waste Management
WM
$90.9B
| $716M | 0.27% |
3,400,659
-376,829
| -10% | -$79.3M |
|
81
Microchip Technology
MCHP
$34.3B
| $706M | 0.27% |
7,576,419
-1,022,205
| -12% | -$95.2M |
|
82
American Tower
AMT
$95.5B
| $702M | 0.27% |
3,605,378
+856,167
| +31% | +$167M |
|
83
Wells Fargo
WFC
$263B
| $699M | 0.27% |
11,523,934
+6,135,472
| +114% | +$372M |
|
84
Autodesk
ADSK
$67.3B
| $696M | 0.27% |
2,824,370
+1,060,575
| +60% | +$261M |
|
85
Palo Alto Networks
PANW
$127B
| $693M | 0.27% |
2,031,237
+468,088
| +30% | +$160M |
|
86
Freeport-McMoran
FCX
$64.5B
| $685M | 0.26% |
13,534,247
-5,786,242
| -30% | -$293M |
|
87
Ross Stores
ROST
$48.1B
| $683M | 0.26% |
4,736,901
+331,577
| +8% | +$47.8M |
|
88
Equinix
EQIX
$76.9B
| $678M | 0.26% |
904,780
+124,377
| +16% | +$93.2M |
|
|
89
Progressive
PGR
$145B
| $673M | 0.26% |
3,201,093
-1,532,038
| -32% | -$322M |
|
90
Citizens Financial Group
CFG
$22.6B
| $649M | 0.25% |
17,989,132
-623,772
| -3% | -$22.5M |
|
91
AT&T
T
$208B
| $627M | 0.24% |
33,490,647
+5,251,527
| +19% | +$98.2M |
|
92
Cigna
CI
$80.3B
| $625M | 0.24% |
1,914,667
-225,656
| -11% | -$73.6M |
|
93
Teck Resources
TECK
$16.4B
| $618M | 0.24% |
12,342,005
-619,404
| -5% | -$31M |
|
94
US Bancorp
USB
$76B
| $618M | 0.24% |
15,632,319
+3,040,797
| +24% | +$120M |
|
95
Automatic Data Processing
ADP
$123B
| $611M | 0.23% |
2,574,518
-285,690
| -10% | -$67.7M |
|
96
GE Aerospace
GE
$292B
| $602M | 0.23% |
3,693,142
+2,286,039
| +162% | +$373M |
|
97
Analog Devices
ADI
$124B
| $601M | 0.23% |
2,617,396
+696,593
| +36% | +$160M |
|
98
Marsh & McLennan
MMC
$101B
| $598M | 0.23% |
2,808,972
+1,228,144
| +78% | +$261M |
|
99
Xylem
XYL
$34.5B
| $598M | 0.23% |
4,476,043
-712,516
| -14% | -$95.1M |
|
100
Martin Marietta Materials
MLM
$37.2B
| $592M | 0.23% |
1,110,176
-430,404
| -28% | -$230M |
|