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 | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$8.51B
| $3.56M | ﹤0.01% |
32,188
-563
| -2% | -$57.4K |
|
1002
M/I Homes
MHO
$3.84B
| $3.49M | ﹤0.01% |
21,321
+474
| +2% | +$71.9K |
|
1003
Axalta
AXTA
$7.25B
| $3.45M | ﹤0.01% |
95,650
+54,096
| +130% | +$1.9M |
|
|
INST
1004
DELISTED
Instructure Holdings, Inc.
INST
| $3.42M | ﹤0.01% |
145,113
-73,274
| -34% | -$1.73M |
|
1005
StoneCo
STNE
$2.65B
| $3.39M | ﹤0.01% |
304,054
+303,197
| +35,379% | +$3.87M |
|
1006
Plains All American Pipeline
PAA
$17.2B
| $3.39M | ﹤0.01% |
194,305
| – | – |
|
1007
Visteon
VC
$2.79B
| $3.37M | ﹤0.01% |
37,407
+2,073
| +6% | +$211K |
|
|
MASI
1008
DELISTED
Masimo
MASI
| $3.36M | ﹤0.01% |
+24,035
| New | +$2.79M |
|
1009
RLI Corp
RLI
$5.85B
| $3.36M | ﹤0.01% |
+44,128
| New | +$3.26M |
|
1010
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $3.34M | ﹤0.01% |
70,000
-5,000
| -7% | -$230K |
|
1011
Ericsson
ERIC
$31.5B
| $3.34M | ﹤0.01% |
+444,633
| New | +$3.11M |
|
1012
Terreno Realty
TRNO
$7.7B
| $3.34M | ﹤0.01% |
51,615
-1,259
| -2% | -$84.6K |
|
1013
Amkor Technology
AMKR
$14.7B
| $3.33M | ﹤0.01% |
110,287
+108,609
| +6,473% | +$3.7M |
|
1014
Roivant Sciences
ROIV
$25.2B
| $3.31M | ﹤0.01% |
293,496
+293,219
| +105,855% | +$3.34M |
|
1015
Ameresco
AMRC
$1.12B
| $3.3M | ﹤0.01% |
98,449
-2,486
| -2% | -$76.9K |
|
1016
Maplebear
CART
$10.3B
| $3.29M | ﹤0.01% |
74,841
+74,680
| +46,385% | +$2.62M |
|
1017
Kyndryl
KD
$2.78B
| $3.28M | ﹤0.01% |
135,190
+122,913
| +1,001% | +$3M |
|
1018
Jacobs Solutions
J
$15.9B
| $3.26M | ﹤0.01% |
23,970
+1,835
| +8% | +$221K |
|
1019
Novanta
NOVT
$5.03B
| $3.26M | ﹤0.01% |
18,650
-1,470
| -7% | -$256K |
|
1020
CareTrust REIT
CTRE
$10.2B
| $3.22M | ﹤0.01% |
106,070
+7,015
| +7% | +$199K |
|
1021
Phillips Edison & Co
PECO
$5.49B
| $3.19M | ﹤0.01% |
88,123
+402
| +0.5% | +$14.3K |
|
1022
Marathon Digital Holdings
MARA
$4.46B
| $3.19M | ﹤0.01% |
201,230
-16,875
| -8% | -$306K |
|
1023
Tenet Healthcare
THC
$21.1B
| $3.17M | ﹤0.01% |
21,009
+15,381
| +273% | +$2.33M |
|
1024
Essential Properties Realty Trust
EPRT
$7B
| $3.16M | ﹤0.01% |
96,626
-193,311
| -67% | -$5.97M |
|
1025
Burford Capital
BUR
$918M
| $3.16M | ﹤0.01% |
243,756
+74,783
| +44% | +$992K |
|
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.