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
|
$1.88B |
| 2 |
UnitedHealth
UNH
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.55B |
| 4 |
Lam Research
LRCX
|
$978M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Merck
MRK
|
$652M |
| 3 |
Walt Disney
DIS
|
$542M |
| 4 |
Gilead Sciences
GILD
|
$410M |
| 5 |
Amazon
AMZN
|
$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $808M | 0.28% |
5,504,768
-389,565
| -7% | -$57.2M |
|
77
Colgate-Palmolive
CL
$67.9B
| $806M | 0.28% |
9,200,144
+1,040,604
| +13% | +$91.2M |
|
|
78
Gilead Sciences
GILD
$140B
| $805M | 0.28% |
9,020,199
-4,596,188
| -34% | -$410M |
|
79
Waste Management
WM
$90.9B
| $804M | 0.28% |
3,897,959
+25,801
| +0.7% | +$5.32M |
|
80
Progressive
PGR
$145B
| $793M | 0.28% |
3,259,733
+192,013
| +6% | +$46.7M |
|
81
Abbott
ABT
$231B
| $790M | 0.27% |
6,914,097
-31,403
| -0.5% | -$3.59M |
|
82
Caterpillar
CAT
$196B
| $782M | 0.27% |
2,166,087
+318,891
| +17% | +$115M |
|
83
AT&T
T
$208B
| $753M | 0.26% |
33,963,826
+5,614,168
| +20% | +$125M |
|
84
Arista Networks
ANET
$171B
| $732M | 0.25% |
6,342,064
+4,201,973
| +196% | +$485M |
|
85
Veralto
VLTO
$26.4B
| $731M | 0.25% |
7,169,702
+158,342
| +2% | +$16.1M |
|
86
RTX Corp
RTX
$212B
| $729M | 0.25% |
6,288,559
+2,854,928
| +83% | +$331M |
|
87
Schlumberger
SLB
$53.6B
| $719M | 0.25% |
18,549,271
-312,483
| -2% | -$12.1M |
|
88
Danaher
DHR
$147B
| $717M | 0.25% |
3,018,154
-709,900
| -19% | -$169M |
|
89
Amgen
AMGN
$155B
| $687M | 0.24% |
2,602,000
-357,220
| -12% | -$94.4M |
|
90
Ross Stores
ROST
$48.1B
| $687M | 0.24% |
4,452,020
-709,702
| -14% | -$110M |
|
91
Deutsche Bank
DB
$66.9B
| $679M | 0.24% |
39,176,325
+7,484,594
| +24% | +$130M |
|
92
NextEra Energy, Inc.
NEE
$150B
| $676M | 0.24% |
9,543,552
+3,172,405
| +50% | +$225M |
|
93
Palo Alto Networks
PANW
$127B
| $675M | 0.23% |
3,905,164
+1,810,715
| +86% | +$313M |
|
94
Analog Devices
ADI
$124B
| $663M | 0.23% |
3,012,212
+357,610
| +13% | +$78.7M |
|
95
CRH
CRH
$74.7B
| $660M | 0.23% |
7,135,458
+2,192
| +0% | +$203K |
|
96
American Express
AXP
$230B
| $660M | 0.23% |
2,179,171
+248,515
| +13% | +$75.3M |
|
97
Lowe's Companies
LOW
$145B
| $643M | 0.22% |
2,603,305
+976,823
| +60% | +$241M |
|
98
McDonald's
MCD
$224B
| $638M | 0.22% |
2,222,580
-165,258
| -7% | -$47.4M |
|
99
Fortinet
FTNT
$58.9B
| $632M | 0.22% |
6,577,467
+1,766,860
| +37% | +$170M |
|
100
Cigna
CI
$80.3B
| $629M | 0.22% |
2,254,050
+374,865
| +20% | +$105M |
|