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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Frontline
FRO
$8.69B
| $3.32M | ﹤0.01% |
144,994
-26,243
| -15% | -$592K |
|
1002
Cirrus Logic
CRUS
$6.84B
| $3.28M | ﹤0.01% |
39,385
+4,155
| +12% | +$359K |
|
1003
Antero Resources
AR
$10.4B
| $3.26M | ﹤0.01% |
113,019
| – | – |
|
1004
Healthcare Realty
HR
$7.56B
| $3.18M | ﹤0.01% |
230,287
-856,709
| -79% | -$12.9M |
|
1005
Ecovyst
ECVT
$1.36B
| $3.15M | ﹤0.01% |
323,224
-20,701
| -6% | -$196K |
|
1006
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.13M | ﹤0.01% |
75,000
| – | – |
|
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $3.12M | ﹤0.01% |
75,000
| – | – |
|
1008
Plains GP Holdings
PAGP
$5.18B
| $3.12M | ﹤0.01% |
169,057
-46,811
| -22% | -$790K |
|
|
FYBR
1009
DELISTED
Frontier Communications
FYBR
| $3.12M | ﹤0.01% |
138,280
-14,803
| -10% | -$350K |
|
1010
Gerdau
GGB
$9.76B
| $3.11M | ﹤0.01% |
1,045,810
| – | – |
|
1011
Box
BOX
$4.36B
| $3.1M | ﹤0.01% |
117,135
+1,175
| +1% | +$31.6K |
|
1012
Enova International
ENVA
$6.21B
| $3.06M | ﹤0.01% |
51,328
+47,347
| +1,189% | +$2.77M |
|
1013
Energizer
ENR
$1.5B
| $3.06M | ﹤0.01% |
109,230
+64,917
| +146% | +$1.96M |
|
1014
Eagle Materials
EXP
$6.83B
| $3.05M | ﹤0.01% |
12,585
-378
| -3% | -$89.3K |
|
1015
Tenable Holdings
TENB
$3.55B
| $3.04M | ﹤0.01% |
68,892
+2,056
| +3% | +$97.6K |
|
|
JOYY
1016
JOYY Inc
JOYY
$3.8B
| $3.03M | ﹤0.01% |
92,860
-150,493
| -62% | -$4.78M |
|
1017
Green Plains
GPRE
$1.14B
| $3.03M | ﹤0.01% |
143,430
-4,725
| -3% | -$103K |
|
|
CMA
1018
DELISTED
Comerica
CMA
| $3.03M | ﹤0.01% |
59,770
+12,955
| +28% | +$676K |
|
1019
Academy Sports + Outdoors
ASO
$3.18B
| $3.01M | ﹤0.01% |
53,339
-1,409
| -3% | -$95K |
|
1020
Bright Horizons
BFAM
$4.24B
| $3M | ﹤0.01% |
28,920
-10,223
| -26% | -$1.08M |
|
|
DOO
1021
Bombardier Recreational Products
DOO
$4.63B
| $2.99M | ﹤0.01% |
43,861
+26,836
| +158% | +$1.77M |
|
1022
Frontdoor
FTDR
$5.18B
| $2.97M | ﹤0.01% |
98,868
-335,280
| -77% | -$10.9M |
|
1023
Corebridge Financial
CRBG
$14.6B
| $2.97M | ﹤0.01% |
+111,702
| New | +$2.76M |
|
|
SKE
1024
Skeena Resources
SKE
$3.3B
| $2.95M | ﹤0.01% |
632,700
| – | – |
|
1025
Columbia Sportswear
COLM
$3.29B
| $2.92M | ﹤0.01% |
38,717
+25,036
| +183% | +$1.99M |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.