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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Paylocity
PCTY
$7.05B
| $4.33M | ﹤0.01% |
26,709
-51,333
| -66% | -$7.81M |
|
977
GitLab
GTLB
$5.55B
| $4.32M | ﹤0.01% |
86,509
+33,630
| +64% | +$1.68M |
|
978
Edgewise Therapeutics
EWTX
$4.43B
| $4.29M | ﹤0.01% |
+150,420
| New | +$2.99M |
|
979
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.16M | ﹤0.01% |
76,700
-80,180
| -51% | -$4.46M |
|
980
DT Midstream
DTM
$14.4B
| $4.13M | ﹤0.01% |
49,498
-50,482
| -50% | -$3.77M |
|
|
AOMR
981
Angel Oak Mortgage REIT
AOMR
$223M
| $4.1M | ﹤0.01% |
410,332
| – | – |
|
982
Agree Realty
ADC
$9.76B
| $4.06M | ﹤0.01% |
54,976
-942
| -2% | -$66.7K |
|
983
Corebridge Financial
CRBG
$14.2B
| $4.03M | ﹤0.01% |
136,530
-43,678
| -24% | -$1.24M |
|
|
EFOR
984
Everforth Inc
EFOR
$895M
| $4M | ﹤0.01% |
42,488
-1,705
| -4% | -$158K |
|
|
AAMI
985
Acadian Asset Management
AAMI
$2.93B
| $3.98M | ﹤0.01% |
168,003
| – | – |
|
986
Gerdau
GGB
$9.34B
| $3.95M | ﹤0.01% |
1,141,351
+5,561
| +0.5% | +$18.2K |
|
|
LINE
987
Lineage Inc
LINE
$9.58B
| $3.87M | ﹤0.01% |
+51,268
| New | +$4.29M |
|
988
Box
BOX
$4.21B
| $3.86M | ﹤0.01% |
120,839
+13,066
| +12% | +$381K |
|
989
STAG Industrial
STAG
$7.84B
| $3.83M | ﹤0.01% |
102,411
-3,587
| -3% | -$141K |
|
990
Oscar Health
OSCR
$8.68B
| $3.8M | ﹤0.01% |
+207,870
| New | +$3.74M |
|
991
Sonoco
SON
$5.77B
| $3.79M | ﹤0.01% |
+71,520
| New | +$3.74M |
|
992
East-West Bancorp
EWBC
$18B
| $3.76M | ﹤0.01% |
45,256
+3,098
| +7% | +$248K |
|
993
Vanguard Growth ETF
VUG
$215B
| $3.75M | ﹤0.01% |
58,632
+54,246
| +1,237% | +$3.36M |
|
|
DESP
994
DELISTED
Despegar.com
DESP
| $3.75M | ﹤0.01% |
282,413
-7,557
| -3% | -$90.9K |
|
995
KB Financial Group
KB
$41.2B
| $3.74M | ﹤0.01% |
57,287
-641
| -1% | -$39.8K |
|
996
Schneider National
SNDR
$6.32B
| $3.71M | ﹤0.01% |
+135,066
| New | +$3.57M |
|
997
AstraZeneca
AZN
$266B
| $3.7M | ﹤0.01% |
24,036
+1,608
| +7% | +$260K |
|
998
Varonis Systems
VRNS
$5.29B
| $3.67M | ﹤0.01% |
64,962
-3,377
| -5% | -$178K |
|
999
HUTCHMED
HCM
$1.92B
| $3.58M | ﹤0.01% |
173,894
| – | – |
|
1000
OSI Systems
OSIS
$3.54B
| $3.56M | ﹤0.01% |
+24,266
| New | +$3.49M |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.