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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Gold Trust
GLD
$132B
| $3.59M | ﹤0.01% |
19,925
+18,200
| +1,055% | +$3.19M |
|
1002
Middlesex Water
MSEX
$1.05B
| $3.56M | ﹤0.01% |
34,370
-1,647
| -5% | -$168K |
|
1003
CAE Inc. Common Shares
CAE
$8.1B
| $3.56M | ﹤0.01% |
136,676
-72,778
| -35% | -$1.85M |
|
|
SRC
1004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.55M | ﹤0.01% |
77,568
+5,592
| +8% | +$260K |
|
1005
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.54M | ﹤0.01% |
75,000
| – | – |
|
1006
Terreno Realty
TRNO
$7.68B
| $3.53M | ﹤0.01% |
46,230
+3,332
| +8% | +$242K |
|
1007
Cousins Properties
CUZ
$5.29B
| $3.39M | ﹤0.01% |
90,482
+3,926
| +5% | +$155K |
|
1008
WIX.com
WIX
$2.15B
| $3.38M | ﹤0.01% |
35,003
-52,567
| -60% | -$5.74M |
|
1009
Arcos Dorados Holdings
ARCO
$1.73B
| $3.35M | ﹤0.01% |
421,929
+16,215
| +4% | +$112K |
|
1010
Amdocs
DOX
$5.53B
| $3.31M | ﹤0.01% |
39,907
-3,713
| -9% | -$291K |
|
1011
EPR Properties
EPR
$4.86B
| $3.29M | ﹤0.01% |
62,695
+20,107
| +47% | +$974K |
|
1012
Doximity
DOCS
$3.67B
| $3.28M | ﹤0.01% |
64,291
+41,666
| +184% | +$2.1M |
|
1013
PennyMac Financial
PFSI
$4.38B
| $3.27M | ﹤0.01% |
+69,426
| New | +$4.2M |
|
1014
BlackBerry
BB
$5.01B
| $3.27M | ﹤0.01% |
482,476
+150,961
| +46% | +$1.14M |
|
|
NMG
1015
Nouveau Monde Graphite
NMG
$415M
| $3.21M | ﹤0.01% |
500,000
| – | – |
|
1016
Lucid Motors
LCID
$2.46B
| $3.21M | ﹤0.01% |
14,375
+1,799
| +14% | +$536K |
|
1017
Dynatrace
DT
$12.1B
| $3.21M | ﹤0.01% |
71,966
-11,369
| -14% | -$535K |
|
1018
Douglas Emmett
DEI
$2.06B
| $3.19M | ﹤0.01% |
101,240
+3,702
| +4% | +$121K |
|
1019
Fastly Inc
FSLY
$3.17B
| $3.18M | ﹤0.01% |
179,287
+73,479
| +69% | +$1.72M |
|
1020
Teva Pharmaceuticals
TEVA
$35.9B
| $3.13M | ﹤0.01% |
307,421
+52,730
| +21% | +$440K |
|
|
MMP
1021
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | ﹤0.01% |
63,584
-1,985
| -3% | -$96.1K |
|
1022
Alaska Air
ALK
$5.15B
| $3.09M | ﹤0.01% |
57,887
-143,640
| -71% | -$7.83M |
|
|
HBI
1023
DELISTED
Hanesbrands
HBI
| $3.07M | ﹤0.01% |
216,262
| – | – |
|
1024
DraftKings
DKNG
$11.4B
| $3.05M | ﹤0.01% |
177,272
-242,318
| -58% | -$5.15M |
|
1025
Zillow
ZG
$7.02B
| $3.04M | ﹤0.01% |
64,859
+11,934
| +23% | +$631K |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.