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 |
Tesla
TSLA
|
+$488M |
| 2 |
Live Nation Entertainment
LYV
|
+$282M |
| 3 |
Ferguson
FERG
|
+$263M |
| 4 |
Abbott
ABT
|
+$246M |
| 5 |
Electronic Arts
EA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$536M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Canadian Solar
CSIQ
$906M
| $3.64M | ﹤0.01% |
105,148
+16,000
| +18% | +$609K |
|
1027
Middlesex Water
MSEX
$1.05B
| $3.58M | ﹤0.01% |
34,801
-14,331
| -29% | -$1.47M |
|
|
GTM
1028
ZoomInfo Technologies
GTM
$861M
| $3.58M | ﹤0.01% |
+58,463
| New | +$3.5M |
|
1029
Amdocs
DOX
$5.53B
| $3.58M | ﹤0.01% |
47,229
+15,966
| +51% | +$1.24M |
|
|
RDS.A
1030
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | ﹤0.01% |
78,897
| – | – |
|
1031
Westlake Corp
WLK
$9.46B
| $3.5M | ﹤0.01% |
38,377
+12,738
| +50% | +$1.09M |
|
1032
Jacobs Solutions
J
$15.9B
| $3.5M | ﹤0.01% |
31,894
+2,921
| +10% | +$323K |
|
1033
American States Water
AWR
$3.39B
| $3.48M | ﹤0.01% |
40,737
+2,596
| +7% | +$228K |
|
1034
VEON
VEON
$3.53B
| $3.48M | ﹤0.01% |
66,969
+27,414
| +69% | +$1.32M |
|
1035
Bentley Systems
BSY
$9.54B
| $3.45M | ﹤0.01% |
56,822
-11,509
| -17% | -$735K |
|
|
CSOD
1036
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.44M | ﹤0.01% |
60,000
-253,863
| -81% | -$13.8M |
|
1037
Antero Midstream
AM
$10.8B
| $3.42M | ﹤0.01% |
327,867
+185,297
| +130% | +$1.82M |
|
1038
CAE Inc. Common Shares
CAE
$8.1B
| $3.41M | ﹤0.01% |
114,157
-2,977
| -3% | -$88.1K |
|
1039
BHP
BHP
$213B
| $3.4M | ﹤0.01% |
71,144
+12,331
| +21% | +$753K |
|
|
INST
1040
DELISTED
Instructure Holdings, Inc.
INST
| $3.39M | ﹤0.01% |
+150,000
| New | +$3.2M |
|
1041
Coeur Mining
CDE
$15.6B
| $3.34M | ﹤0.01% |
541,285
-68,371
| -11% | -$486K |
|
1042
Eldorado Gold
EGO
$8.31B
| $3.31M | ﹤0.01% |
428,436
-114,852
| -21% | -$1.02M |
|
|
RPAI
1043
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.31M | ﹤0.01% |
257,022
-21,335
| -8% | -$266K |
|
1044
Broadstone Net Lease
BNL
$4.29B
| $3.31M | ﹤0.01% |
133,368
+7,563
| +6% | +$195K |
|
1045
Agree Realty
ADC
$9.68B
| $3.31M | ﹤0.01% |
49,943
+7,539
| +18% | +$549K |
|
|
X
1046
DELISTED
US Steel
X
| $3.29M | ﹤0.01% |
149,767
-13,000
| -8% | -$325K |
|
|
OPI
1047
DELISTED
Office Properties Income Trust
OPI
| $3.27M | ﹤0.01% |
129,141
-233,847
| -64% | -$6.37M |
|
1048
Curtiss-Wright
CW
$27.7B
| $3.22M | ﹤0.01% |
25,536
-1,641
| -6% | -$196K |
|
|
SHLX
1049
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.19M | ﹤0.01% |
271,175
| – | – |
|
1050
Upbound Group
UPBD
$1.19B
| $3.18M | ﹤0.01% |
56,570
-83,751
| -60% | -$4.93M |
|
Similar funds
Amundi's Q3 2021 Portfolio in Review
As of Q3 2021, Amundi held 1,677 positions worth $143B, down 0.87% from $144B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q3 2021 filing shows 151 new, 632 increased, 559 reduced and 114 closed positions. Its largest new stake was Ferguson: 1,843,960 shares worth $231M. The largest sale was Apple, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2021 buy was Ferguson: 1,843,960 shares worth $231M.
- Amundi added most to Tesla in Q3 2021, an estimated $488M increase.
- Amundi's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11B.
- Amundi fully exited Maxim Integrated Products in Q3 2021, selling an estimated $129M.
- Amundi's ten largest holdings make up 20% of its $143B portfolio in Q3 2021.
- Amundi opened 151 new positions and closed 114 in Q3 2021.
- Amundi's portfolio value fell 0.87% quarter-over-quarter to $143B.
Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.