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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PennyMac Financial
PFSI
$4.39B
| $3.48M | ﹤0.01% |
57,640
| – | – |
|
1002
Huntington Ingalls Industries
HII
$11.4B
| $3.47M | ﹤0.01% |
16,730
-577
| -3% | -$125K |
|
1003
Energizer
ENR
$1.44B
| $3.46M | ﹤0.01% |
106,321
+6,637
| +7% | +$235K |
|
1004
Norwegian Cruise Line
NCLH
$9.2B
| $3.42M | ﹤0.01% |
264,919
+97,720
| +58% | +$1.46M |
|
1005
Descartes Systems
DSGX
$6.09B
| $3.42M | ﹤0.01% |
42,549
+17,191
| +68% | +$1.28M |
|
1006
Rayonier
RYN
$6.52B
| $3.41M | ﹤0.01% |
112,978
-23,395
| -17% | -$722K |
|
|
RWT
1007
Redwood Trust
RWT
$619M
| $3.36M | ﹤0.01% |
505,033
+15,426
| +3% | +$116K |
|
1008
iShares MSCI Poland ETF
EPOL
$671M
| $3.35M | ﹤0.01% |
+215,200
| New | +$3.42M |
|
1009
Sony
SONY
$131B
| $3.26M | ﹤0.01% |
+181,825
| New | +$3.15M |
|
1010
Cirrus Logic
CRUS
$6.87B
| $3.25M | ﹤0.01% |
31,679
-6,164
| -16% | -$600K |
|
1011
Kite Realty
KRG
$5.99B
| $3.24M | ﹤0.01% |
159,835
-27,180
| -15% | -$572K |
|
1012
MP Materials
MP
$7.68B
| $3.23M | ﹤0.01% |
122,500
-136,638
| -53% | -$4.13M |
|
|
HFRO
1013
Highland Opportunities and Income Fund
HFRO
$403M
| $3.22M | ﹤0.01% |
367,181
-23,600
| -6% | -$235K |
|
1014
Coursera
COUR
$1.61B
| $3.18M | ﹤0.01% |
282,746
+21,733
| +8% | +$281K |
|
|
FYBR
1015
DELISTED
Frontier Communications
FYBR
| $3.17M | ﹤0.01% |
145,162
+80,855
| +126% | +$2.17M |
|
|
JOYY
1016
JOYY Inc
JOYY
$3.77B
| $3.16M | ﹤0.01% |
105,332
-31,081
| -23% | -$1.05M |
|
1017
Columbia Banking Systems
COLB
$8.74B
| $3.15M | ﹤0.01% |
153,159
+53,159
| +53% | +$1.48M |
|
1018
Phillips Edison & Co
PECO
$5.46B
| $3.15M | ﹤0.01% |
98,609
-10,265
| -9% | -$336K |
|
|
CYBR
1019
DELISTED
CyberArk
CYBR
| $3.13M | ﹤0.01% |
22,314
-441
| -2% | -$61.6K |
|
1020
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.1M | ﹤0.01% |
75,000
| – | – |
|
1021
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.09M | ﹤0.01% |
75,000
| – | – |
|
1022
Unity
U
$13.3B
| $3.09M | ﹤0.01% |
101,592
+5,197
| +5% | +$167K |
|
1023
Cosan
CSAN
$3.05B
| $3.06M | ﹤0.01% |
265,000
| – | – |
|
1024
Coupang
CPNG
$28.6B
| $3.05M | ﹤0.01% |
195,069
+42,527
| +28% | +$659K |
|
1025
CRH
CRH
$68.7B
| $3.01M | ﹤0.01% |
+63,900
| New | +$3.03M |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.