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
| 1 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$4.52B
| $2.9M | ﹤0.01% |
82,805
-39,213
| -32% | -$1.38M |
|
977
Grocery Outlet
GO
$1.75B
| $2.9M | ﹤0.01% |
221,785
+107,290
| +94% | +$1.4M |
|
978
SL Green Realty
SLG
$4.5B
| $2.88M | ﹤0.01% |
46,245
-106,216
| -70% | -$6.62M |
|
979
Peloton Interactive
PTON
$3.12B
| $2.86M | ﹤0.01% |
433,148
-93,682
| -18% | -$619K |
|
980
Millicom
TIGO
$7.88B
| $2.84M | ﹤0.01% |
74,484
+18,946
| +34% | +$722K |
|
981
Lattice Semiconductor
LSCC
$9.04B
| $2.83M | ﹤0.01% |
54,170
+598
| +1% | +$31.3K |
|
982
Nova
NVMI
$8.54B
| $2.82M | ﹤0.01% |
10,218
-13,845
| -58% | -$3.83M |
|
983
American Healthcare REIT
AHR
$7.2B
| $2.82M | ﹤0.01% |
77,504
-11,011
| -12% | -$400K |
|
984
Western Union
WU
$2.74B
| $2.77M | ﹤0.01% |
317,060
+275,650
| +666% | +$2.41M |
|
985
Enlight Renewable Energy
ENLT
$3.87B
| $2.74M | ﹤0.01% |
108,178
+33,497
| +45% | +$849K |
|
986
Indivior
INDV
$2.98B
| $2.74M | ﹤0.01% |
177,914
+19,459
| +12% | +$300K |
|
987
Allison Transmission
ALSN
$7.57B
| $2.69M | ﹤0.01% |
27,547
+26,803
| +3,603% | +$2.62M |
|
|
VNET
988
VNET Group
VNET
$2.45B
| $2.68M | ﹤0.01% |
379,172
-241,886
| -39% | -$1.71M |
|
989
10x Genomics
TXG
$1.63B
| $2.67M | ﹤0.01% |
204,847
-115,493
| -36% | -$1.5M |
|
990
Varonis Systems
VRNS
$6.41B
| $2.63M | ﹤0.01% |
52,499
-7,271
| -12% | -$364K |
|
991
Eletrobras Common Shares
EBR
$19.4B
| $2.6M | ﹤0.01% |
349,464
-35,394
| -9% | -$263K |
|
992
Americold
COLD
$3.88B
| $2.59M | ﹤0.01% |
152,667
-25,246
| -14% | -$429K |
|
993
East-West Bancorp
EWBC
$15.1B
| $2.59M | ﹤0.01% |
24,091
+49
| +0.2% | +$5.27K |
|
994
Woodward
WWD
$14.4B
| $2.56M | ﹤0.01% |
10,300
-12,259
| -54% | -$3.05M |
|
995
Regal Rexnord
RRX
$9.61B
| $2.56M | ﹤0.01% |
16,865
-4,091
| -20% | -$621K |
|
996
Ciena
CIEN
$18.7B
| $2.5M | ﹤0.01% |
31,462
-2,573
| -8% | -$205K |
|
997
Kite Realty
KRG
$5B
| $2.49M | ﹤0.01% |
109,111
-16,785
| -13% | -$384K |
|
998
Powell Industries
POWL
$3.53B
| $2.49M | ﹤0.01% |
11,372
+11,366
| +189,433% | +$2.48M |
|
999
Schneider National
SNDR
$4.3B
| $2.48M | ﹤0.01% |
96,446
+7,054
| +8% | +$181K |
|
1000
Popular Inc
BPOP
$8.44B
| $2.48M | ﹤0.01% |
21,837
+21,619
| +9,917% | +$2.45M |
|