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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$15.5B
| $4.27M | ﹤0.01% |
23,833
+10,114
| +74% | +$1.53M |
|
977
Pinnacle West Capital
PNW
$12.8B
| $4.27M | ﹤0.01% |
57,717
-150,891
| -72% | -$11.1M |
|
978
CAE Inc. Common Shares
CAE
$8.3B
| $4.26M | ﹤0.01% |
202,416
+33,289
| +20% | +$710K |
|
|
AOMR
979
Angel Oak Mortgage REIT
AOMR
$222M
| $4.25M | ﹤0.01% |
400,057
| – | – |
|
980
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $4.22M | ﹤0.01% |
64,794
-20,347
| -24% | -$1.11M |
|
981
Stride
LRN
$3.83B
| $4.2M | ﹤0.01% |
72,621
+10,590
| +17% | +$580K |
|
982
Skywest
SKYW
$4.37B
| $4.2M | ﹤0.01% |
83,440
+78,046
| +1,447% | +$3.51M |
|
983
Ryman Hospitality Properties
RHP
$8.52B
| $4.18M | ﹤0.01% |
37,283
-6,038
| -14% | -$575K |
|
984
Axalta
AXTA
$7.22B
| $4.14M | ﹤0.01% |
+125,847
| New | +$3.77M |
|
985
Griffon
GFF
$4.28B
| $4.1M | ﹤0.01% |
69,557
+64,299
| +1,223% | +$2.97M |
|
986
Agree Realty
ADC
$9.66B
| $4.05M | ﹤0.01% |
63,652
-6,714
| -10% | -$389K |
|
987
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $3.96M | ﹤0.01% |
213,015
| – | – |
|
988
Descartes Systems
DSGX
$6.09B
| $3.96M | ﹤0.01% |
49,072
+2,116
| +5% | +$165K |
|
|
DESP
989
DELISTED
Despegar.com
DESP
| $3.95M | ﹤0.01% |
428,503
+23,211
| +6% | +$179K |
|
990
BP
BP
$109B
| $3.95M | ﹤0.01% |
113,144
-193,234
| -63% | -$7.08M |
|
991
GFL Environmental
GFL
$14.1B
| $3.94M | ﹤0.01% |
120,974
-3,180
| -3% | -$96.8K |
|
992
Gerdau
GGB
$9.48B
| $3.94M | ﹤0.01% |
1,045,810
| – | – |
|
|
HCP
993
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.89M | ﹤0.01% |
175,180
+67,844
| +63% | +$1.47M |
|
994
Bread Financial
BFH
$4.29B
| $3.84M | ﹤0.01% |
117,015
+73,559
| +169% | +$2.2M |
|
|
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.83M | ﹤0.01% |
64,873
+53,915
| +492% | +$3.03M |
|
996
Boise Cascade
BCC
$2.75B
| $3.83M | ﹤0.01% |
29,799
+412
| +1% | +$44.2K |
|
997
Regal Rexnord
RRX
$14B
| $3.8M | ﹤0.01% |
27,092
+26,623
| +5,677% | +$3.36M |
|
998
Affiliated Managers Group
AMG
$9.61B
| $3.77M | ﹤0.01% |
25,375
-2,803
| -10% | -$377K |
|
999
Frontline
FRO
$8.59B
| $3.75M | ﹤0.01% |
171,237
+44,803
| +35% | +$926K |
|
|
FYBR
1000
DELISTED
Frontier Communications
FYBR
| $3.7M | ﹤0.01% |
+153,083
| New | +$3.09M |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.