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 |
Broadcom
AVGO
|
$2.9B |
| 2 |
United Parcel Service
UPS
|
$598M |
| 3 |
Ferrari
RACE
|
$567M |
| 4 |
Ferrovial SE
FER
|
$542M |
| 5 |
Tesla
TSLA
|
$523M |
Top Sells
| 1 |
Lam Research
LRCX
|
$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$803M |
| 3 |
Chevron
CVX
|
$729M |
| 4 |
Mastercard
MA
|
$593M |
| 5 |
Advanced Micro Devices
AMD
|
$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.5B
| $806M | 0.3% |
16,579,429
+3,045,182
| +22% | +$148M |
|
77
US Bancorp
USB
$76B
| $803M | 0.3% |
18,144,208
+2,511,889
| +16% | +$111M |
|
78
Abbott
ABT
$231B
| $796M | 0.29% |
6,945,500
-488,945
| -7% | -$56M |
|
79
Veralto
VLTO
$26.4B
| $786M | 0.29% |
7,011,360
-517,140
| -7% | -$58M |
|
80
CME Group
CME
$96B
| $784M | 0.29% |
3,538,139
+936,829
| +36% | +$208M |
|
81
Progressive
PGR
$145B
| $765M | 0.28% |
3,067,720
-133,373
| -4% | -$33.3M |
|
82
Automatic Data Processing
ADP
$123B
| $759M | 0.28% |
2,670,608
+96,090
| +4% | +$27.3M |
|
83
ServiceNow
NOW
$189B
| $753M | 0.28% |
816,934
-534,084
| -40% | -$492M |
|
84
Palo Alto Networks
PANW
$127B
| $744M | 0.27% |
2,094,449
+63,212
| +3% | +$22.4M |
|
85
Martin Marietta Materials
MLM
$37.2B
| $741M | 0.27% |
1,414,081
+303,905
| +27% | +$159M |
|
86
Citizens Financial Group
CFG
$22.6B
| $738M | 0.27% |
17,914,308
-74,824
| -0.4% | -$3.08M |
|
87
Ross Stores
ROST
$48.1B
| $735M | 0.27% |
5,161,722
+424,821
| +9% | +$60.5M |
|
88
Xylem
XYL
$34.5B
| $731M | 0.27% |
5,439,970
+963,927
| +22% | +$130M |
|
89
American Tower
AMT
$95.5B
| $731M | 0.27% |
3,246,970
-358,408
| -10% | -$80.6M |
|
90
McDonald's
MCD
$224B
| $721M | 0.27% |
2,387,838
-518,053
| -18% | -$156M |
|
91
Sherwin-Williams
SHW
$91.2B
| $720M | 0.27% |
1,927,120
+756,534
| +65% | +$282M |
|
92
Caterpillar
CAT
$196B
| $717M | 0.26% |
1,847,196
-326,788
| -15% | -$127M |
|
93
Teck Resources
TECK
$16.4B
| $688M | 0.25% |
14,157,508
+1,815,503
| +15% | +$88.3M |
|
94
Becton Dickinson
BDX
$55.3B
| $653M | 0.24% |
2,754,503
+996,558
| +57% | +$236M |
|
95
Elevance Health
ELV
$71.8B
| $652M | 0.24% |
1,332,508
-60,870
| -4% | -$29.8M |
|
96
Cigna
CI
$80.3B
| $647M | 0.24% |
1,879,185
-35,482
| -2% | -$12.2M |
|
97
Trane Technologies
TT
$92.5B
| $639M | 0.24% |
1,611,429
+149,140
| +10% | +$59.1M |
|
98
Wells Fargo
WFC
$263B
| $637M | 0.23% |
11,110,010
-413,924
| -4% | -$23.7M |
|
99
CRH
CRH
$74.7B
| $637M | 0.23% |
7,133,266
+138,042
| +2% | +$12.3M |
|
100
Micron Technology
MU
$133B
| $629M | 0.23% |
6,136,920
-1,610,972
| -21% | -$165M |
|