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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Targa Resources
TRGP
$60.4B
| $5.14M | ﹤0.01% |
+115,707
| New | +$4.48M |
|
977
Lumentum
LITE
$59.4B
| $5.12M | ﹤0.01% |
+62,416
| New | +$5.25M |
|
978
Icon
ICLR
$12.8B
| $5.1M | ﹤0.01% |
+24,674
| New | +$5.32M |
|
979
iShares MSCI India ETF
INDA
$6.71B
| $5.09M | ﹤0.01% |
+115,134
| New | +$4.94M |
|
|
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
| $5.03M | ﹤0.01% |
+92,182
| New | +$5.29M |
|
|
DHR.PRA
981
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.01M | ﹤0.01% |
+2,782
| New | +$4.73M |
|
982
Zillow
ZG
$7.02B
| $4.98M | ﹤0.01% |
+40,677
| New | +$5.02M |
|
983
Fortis
FTS
$30B
| $4.98M | ﹤0.01% |
+112,488
| New | +$5.07M |
|
984
Wipro
WIT
$18.5B
| $4.94M | ﹤0.01% |
+1,264,834
| New | +$4.72M |
|
985
Voya Financial
VOYA
$8.94B
| $4.92M | ﹤0.01% |
+79,988
| New | +$5.26M |
|
986
Employers Holdings
EIG
$908M
| $4.9M | ﹤0.01% |
+114,604
| New | +$4.77M |
|
|
TPIC
987
DELISTED
TPI Composites
TPIC
| $4.9M | ﹤0.01% |
+101,144
| New | +$4.97M |
|
988
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.87M | ﹤0.01% |
+331,275
| New | +$4.63M |
|
|
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.82M | ﹤0.01% |
+62,292
| New | +$4.23M |
|
990
Palantir
PLTR
$295B
| $4.78M | ﹤0.01% |
+181,163
| New | +$4.19M |
|
991
Ameresco
AMRC
$1.15B
| $4.7M | ﹤0.01% |
+75,000
| New | +$4.04M |
|
992
Vista Energy
VIST
$7.75B
| $4.68M | ﹤0.01% |
+1,142,010
| New | +$3.65M |
|
|
MZTI
993
The Marzetti Company
MZTI
$2.94B
| $4.65M | ﹤0.01% |
+24,025
| New | +$4.51M |
|
994
Open Text
OTEX
$5.43B
| $4.65M | ﹤0.01% |
+91,583
| New | +$4.43M |
|
995
American Financial Group
AFG
$11.9B
| $4.63M | ﹤0.01% |
+37,170
| New | +$4.65M |
|
996
TransDigm Group
TDG
$69.2B
| $4.63M | ﹤0.01% |
+7,148
| New | +$4.48M |
|
997
MGP Ingredients
MGPI
$378M
| $4.5M | ﹤0.01% |
+66,596
| New | +$4.36M |
|
998
Kohl's
KSS
$2.03B
| $4.46M | ﹤0.01% |
+80,864
| New | +$4.65M |
|
999
Bentley Systems
BSY
$9.54B
| $4.43M | ﹤0.01% |
+68,331
| New | +$3.76M |
|
1000
Fastly Inc
FSLY
$3.17B
| $4.42M | ﹤0.01% |
+74,238
| New | +$4.22M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.