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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$12B
| $4.19M | ﹤0.01% |
34,528
-14,554
| -30% | -$1.92M |
|
977
Global E Online
GLBE
$6.34B
| $4.16M | ﹤0.01% |
141,491
+132,795
| +1,527% | +$3.64M |
|
978
Teva Pharmaceuticals
TEVA
$36.2B
| $4.15M | ﹤0.01% |
450,893
+40,547
| +10% | +$401K |
|
|
SRC
979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.14M | ﹤0.01% |
106,617
+17,137
| +19% | +$709K |
|
|
AAMI
980
Acadian Asset Management
AAMI
$2.95B
| $4.13M | ﹤0.01% |
187,637
+4,398
| +2% | +$103K |
|
981
Gerdau
GGB
$9.48B
| $4.12M | ﹤0.01% |
1,045,810
| – | – |
|
982
Essential Properties Realty Trust
EPRT
$6.9B
| $3.98M | ﹤0.01% |
164,985
+15,937
| +11% | +$393K |
|
|
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.98M | ﹤0.01% |
113,856
-658,525
| -85% | -$23.9M |
|
984
Coinbase
COIN
$44.1B
| $3.95M | ﹤0.01% |
65,037
-12,479
| -16% | -$747K |
|
985
Afya
AFYA
$1.3B
| $3.92M | ﹤0.01% |
369,433
| – | – |
|
986
John Wiley & Sons Class A
WLY
$2.59B
| $3.9M | ﹤0.01% |
102,851
| – | – |
|
987
Affiliated Managers Group
AMG
$9.61B
| $3.9M | ﹤0.01% |
28,418
-25,830
| -48% | -$4.08M |
|
|
AIRC
988
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.87M | ﹤0.01% |
110,271
+11,591
| +12% | +$426K |
|
989
Doximity
DOCS
$3.77B
| $3.86M | ﹤0.01% |
125,128
+3,518
| +3% | +$117K |
|
990
Boyd Gaming
BYD
$6.64B
| $3.85M | ﹤0.01% |
+61,534
| New | +$3.81M |
|
991
MGIC Investment
MTG
$6.34B
| $3.76M | ﹤0.01% |
283,647
+36,404
| +15% | +$490K |
|
992
Terreno Realty
TRNO
$7.72B
| $3.74M | ﹤0.01% |
58,745
+10,181
| +21% | +$637K |
|
993
Allegro MicroSystems
ALGM
$8.72B
| $3.72M | ﹤0.01% |
81,640
+48,702
| +148% | +$1.98M |
|
994
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $3.72M | ﹤0.01% |
213,015
-31,600
| -13% | -$596K |
|
995
10x Genomics
TXG
$5.83B
| $3.71M | ﹤0.01% |
72,267
+31,708
| +78% | +$1.48M |
|
996
PENN Entertainment
PENN
$2.83B
| $3.67M | ﹤0.01% |
126,428
-117,201
| -48% | -$3.63M |
|
|
TE
997
T1 Energy
TE
$1.37B
| $3.66M | ﹤0.01% |
461,680
+11,198
| +2% | +$97.3K |
|
|
JAMF
998
DELISTED
Jamf
JAMF
| $3.62M | ﹤0.01% |
190,683
| – | – |
|
999
Westlake Corp
WLK
$9.27B
| $3.55M | ﹤0.01% |
30,976
-22,321
| -42% | -$2.58M |
|
1000
Universal Health Services
UHS
$9.64B
| $3.48M | ﹤0.01% |
27,077
-3,414
| -11% | -$471K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.