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 |
Tesla
TSLA
|
$1.08B |
| 2 |
McDonald's
MCD
|
$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$568M |
| 4 |
Capital One
COF
|
$519M |
| 5 |
Qualcomm
QCOM
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Oracle
ORCL
|
$1.26B |
| 4 |
Eli Lilly
LLY
|
$1.08B |
| 5 |
Uber
UBER
|
$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $731M | 0.25% | 5,714,576 +830,337 | +17% | +$106M |
|
|
77
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $718M | 0.25% | 1,783,982 +1,411,500 | +379% | +$568M |
|
78
AT&T
T
$209B
| $715M | 0.25% | 25,255,164 -1,560,213 | -6% | -$44.2M |
|
79
UBS Group
UBS
$128B
| $707M | 0.24% | 20,346,519 +3,125,744 | +18% | +$109M |
|
80
Eaton
ETN
$136B
| $690M | 0.24% | 1,971,439 -834,174 | -30% | -$292M |
|
81
GE Vernova
GEV
$167B
| $687M | 0.24% | 1,359,455 -306,525 | -18% | -$155M |
|
82
Amgen
AMGN
$155B
| $684M | 0.24% | 2,303,169 +376,228 | +20% | +$112M |
|
|
83
Capital One
COF
$145B
| $680M | 0.23% | 3,108,512 +2,371,214 | +322% | +$519M |
|
84
T-Mobile US
TMUS
$284B
| $675M | 0.23% | 2,842,276 -334,649 | -11% | -$79.5M |
|
85
Ecolab
ECL
$78.6B
| $674M | 0.23% | 2,497,626 +205,634 | +9% | +$55.5M |
|
86
American Tower
AMT
$95.5B
| $659M | 0.23% | 2,960,466 +122,045 | +4% | +$27.2M |
|
87
Trane Technologies
TT
$92.5B
| $654M | 0.23% | 1,512,420 +208,422 | +16% | +$90.2M |
|
88
Fiserv
FI
$75.1B
| $652M | 0.23% | 3,781,665 +807,916 | +27% | +$139M |
|
89
Intercontinental Exchange
ICE
$101B
| $652M | 0.23% | 3,586,451 -2,729,255 | -43% | -$496M |
|
90
Marvell Technology
MRVL
$54.2B
| $642M | 0.22% | 8,648,350 +4,596,309 | +113% | +$341M |
|
91
PayPal
PYPL
$67.1B
| $638M | 0.22% | 8,360,474 -428,590 | -5% | -$32.7M |
|
92
Marsh & McLennan
MMC
$101B
| $615M | 0.21% | 2,892,576 +1,363,706 | +89% | +$290M |
|
93
Welltower
WELL
$113B
| $613M | 0.21% | 4,064,420 +266,292 | +7% | +$40.1M |
|
94
Ferrovial SE
FER
$39.4B
| $610M | 0.21% | 11,512,099 -6,124,790 | -35% | -$324M |
|
95
Danaher
DHR
$147B
| $596M | 0.21% | 2,943,272 -110,339 | -4% | -$22.3M |
|
96
Sherwin-Williams
SHW
$91.2B
| $587M | 0.2% | 1,665,333 +596,657 | +56% | +$210M |
|
97
O'Reilly Automotive
ORLY
$88B
| $563M | 0.19% | 6,298,078 +5,563,756 | +758% | +$497M |
|
98
RTX Corp
RTX
$212B
| $561M | 0.19% | 3,883,620 -561,539 | -13% | -$81.2M |
|
99
American Water Works
AWK
$28B
| $560M | 0.19% | 3,926,541 +179,127 | +5% | +$25.5M |
|
100
Palo Alto Networks
PANW
$127B
| $556M | 0.19% | 2,823,869 +163,932 | +6% | +$32.3M |
|