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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
KB Financial Group
KB
$41.2B
| $3.5M | ﹤0.01% |
57,928
-5,690
| -9% | -$309K |
|
|
FYBR
977
DELISTED
Frontier Communications
FYBR
| $3.48M | ﹤0.01% |
133,184
-5,096
| -4% | -$127K |
|
978
Agree Realty
ADC
$9.68B
| $3.46M | ﹤0.01% |
55,918
-4,243
| -7% | -$251K |
|
979
AstraZeneca
AZN
$263B
| $3.44M | ﹤0.01% |
22,428
-28,958
| -56% | -$4.36M |
|
980
Indivior Pharmaceuticals
INDV
$4.79B
| $3.44M | ﹤0.01% |
225,611
+22,975
| +11% | +$415K |
|
981
Acadia Realty Trust
AKR
$2.99B
| $3.43M | ﹤0.01% |
188,043
+110,068
| +141% | +$1.88M |
|
982
Griffon
GFF
$4.16B
| $3.38M | ﹤0.01% |
53,342
-33,036
| -38% | -$2.24M |
|
983
Flywire
FLYW
$1.96B
| $3.35M | ﹤0.01% |
209,919
-36,320
| -15% | -$686K |
|
984
Unity
U
$12.5B
| $3.3M | ﹤0.01% |
209,586
-72,230
| -26% | -$1.55M |
|
985
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.3M | ﹤0.01% |
75,000
| – | – |
|
986
Varonis Systems
VRNS
$5.25B
| $3.28M | ﹤0.01% |
68,339
-9,826
| -13% | -$435K |
|
987
Plains GP Holdings
PAGP
$5.23B
| $3.24M | ﹤0.01% |
163,830
-5,227
| -3% | -$95.9K |
|
988
Ryman Hospitality Properties
RHP
$8.4B
| $3.23M | ﹤0.01% |
32,751
-1,534
| -4% | -$162K |
|
989
Novanta
NOVT
$5.04B
| $3.23M | ﹤0.01% |
20,120
+5,077
| +34% | +$824K |
|
990
Affiliated Managers Group
AMG
$9.46B
| $3.21M | ﹤0.01% |
20,478
-2,310
| -10% | -$368K |
|
991
BILL Holdings
BILL
$4.33B
| $3.2M | ﹤0.01% |
60,128
-158,404
| -72% | -$8.96M |
|
992
Terreno Realty
TRNO
$7.68B
| $3.18M | ﹤0.01% |
52,874
+1,661
| +3% | +$95.5K |
|
993
Bright Horizons
BFAM
$3.99B
| $3.13M | ﹤0.01% |
28,470
-450
| -2% | -$48.6K |
|
994
JD.com
JD
$40.8B
| $3.13M | ﹤0.01% |
116,605
-128,979
| -53% | -$3.78M |
|
995
East-West Bancorp
EWBC
$17.9B
| $3.06M | ﹤0.01% |
42,158
-8,078
| -16% | -$599K |
|
996
HUTCHMED
HCM
$1.89B
| $3.05M | ﹤0.01% |
173,894
-78,062
| -31% | -$1.44M |
|
997
Antero Midstream
AM
$10.8B
| $2.96M | ﹤0.01% |
200,287
+143,034
| +250% | +$2.05M |
|
998
Fluence Energy
FLNC
$1.78B
| $2.94M | ﹤0.01% |
+172,208
| New | +$3.3M |
|
999
Li Auto
LI
$12.6B
| $2.94M | ﹤0.01% |
141,682
-2,749
| -2% | -$66.3K |
|
|
COOP
1000
DELISTED
Mr. Cooper
COOP
| $2.92M | ﹤0.01% |
35,963
-143,850
| -80% | -$11.6M |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.