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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Reinsurance Group of America
RGA
$15.7B
| $3.87M | ﹤0.01% |
+33,983
| New | +$4.28M |
|
1027
BHP
BHP
$213B
| $3.82M | ﹤0.01% |
+58,813
| New | +$3.89M |
|
|
CBD
1028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.78M | ﹤0.01% |
+485,067
| New | +$3.47M |
|
1029
RB Global
RBA
$20.8B
| $3.73M | ﹤0.01% |
+62,939
| New | +$3.87M |
|
1030
Douglas Emmett
DEI
$2.06B
| $3.65M | ﹤0.01% |
+108,728
| New | +$3.69M |
|
1031
Nelnet
NNI
$4.79B
| $3.65M | ﹤0.01% |
+48,559
| New | +$3.65M |
|
|
VSTA
1032
DELISTED
Vasta Platform
VSTA
| $3.64M | ﹤0.01% |
+448,730
| New | +$3.98M |
|
1033
Jefferies Financial Group
JEF
$12.9B
| $3.64M | ﹤0.01% |
+111,286
| New | +$3.4M |
|
1034
CAE Inc. Common Shares
CAE
$8.1B
| $3.61M | ﹤0.01% |
+117,134
| New | +$3.58M |
|
1035
Primoris Services
PRIM
$4.69B
| $3.58M | ﹤0.01% |
+121,669
| New | +$3.93M |
|
1036
Badger Meter
BMI
$3.66B
| $3.52M | ﹤0.01% |
+35,887
| New | +$3.39M |
|
1037
Cousins Properties
CUZ
$5.29B
| $3.52M | ﹤0.01% |
+95,618
| New | +$3.52M |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.52M | ﹤0.01% |
+73,467
| New | +$3.44M |
|
1039
Norwegian Cruise Line
NCLH
$8.89B
| $3.5M | ﹤0.01% |
+118,905
| New | +$3.58M |
|
1040
CEMIG Preferred Shares
CIG
$6.09B
| $3.45M | ﹤0.01% |
+2,448,781
| New | +$3.38M |
|
1041
FirstService
FSV
$6.32B
| $3.42M | ﹤0.01% |
+19,942
| New | +$3.27M |
|
1042
The RealReal
REAL
$1.34B
| $3.41M | ﹤0.01% |
+172,463
| New | +$3.52M |
|
1043
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.39M | ﹤0.01% |
+106,400
| New | +$3.42M |
|
1044
Rio Tinto
RIO
$148B
| $3.38M | ﹤0.01% |
+40,286
| New | +$3.46M |
|
1045
Ryman Hospitality Properties
RHP
$8.4B
| $3.37M | ﹤0.01% |
+42,623
| New | +$3.3M |
|
1046
Winnebago Industries
WGO
$870M
| $3.34M | ﹤0.01% |
+49,154
| New | +$3.63M |
|
1047
Star Bulk Carriers
SBLK
$3.14B
| $3.3M | ﹤0.01% |
+143,951
| New | +$2.84M |
|
1048
Telefônica Brasil
VIV
$22.4B
| $3.24M | ﹤0.01% |
+381,474
| New | +$3.2M |
|
1049
Curtiss-Wright
CW
$27.7B
| $3.23M | ﹤0.01% |
+27,177
| New | +$3.4M |
|
1050
News Corp Class B
NWS
$16.4B
| $3.23M | ﹤0.01% |
+132,532
| New | +$3.28M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.