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
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.8B
| $3.43M | ﹤0.01% |
+651,461
| New | +$3.07M |
|
1027
National Health Investors
NHI
$3.9B
| $3.43M | ﹤0.01% |
63,462
+8,157
| +15% | +$447K |
|
1028
Canadian Solar
CSIQ
$906M
| $3.43M | ﹤0.01% |
80,000
-4,148
| -5% | -$139K |
|
1029
Coursera
COUR
$1.54B
| $3.42M | ﹤0.01% |
261,013
+50,093
| +24% | +$632K |
|
1030
Casella Waste Systems
CWST
$5.69B
| $3.4M | ﹤0.01% |
41,651
-2,004
| -5% | -$161K |
|
1031
Coinbase
COIN
$41.7B
| $3.39M | ﹤0.01% |
77,516
-5,210
| -6% | -$275K |
|
1032
AllianceBernstein
AB
$3.47B
| $3.39M | ﹤0.01% |
87,669
+23,966
| +38% | +$888K |
|
1033
Sibanye-Stillwater
SBSW
$5.92B
| $3.39M | ﹤0.01% |
278,000
| – | – |
|
1034
Algonquin Power & Utilities
AQN
$4.69B
| $3.38M | ﹤0.01% |
456,703
-115,208
| -20% | -$1.03M |
|
1035
Onto Innovation
ONTO
$13.6B
| $3.37M | ﹤0.01% |
44,000
| – | – |
|
|
CGAU
1036
Centerra Gold
CGAU
$3.22B
| $3.36M | ﹤0.01% |
562,963
-150,400
| -21% | -$745K |
|
1037
WIX.com
WIX
$2.15B
| $3.26M | ﹤0.01% |
41,782
+17,813
| +74% | +$1.44M |
|
1038
Innovative Industrial Properties
IIPR
$1.78B
| $3.23M | ﹤0.01% |
30,482
+14,573
| +92% | +$1.55M |
|
1039
MGIC Investment
MTG
$6.27B
| $3.23M | ﹤0.01% |
+247,243
| New | +$3.25M |
|
1040
Cirrus Logic
CRUS
$6.74B
| $3.17M | ﹤0.01% |
37,843
+27,226
| +256% | +$1.96M |
|
1041
Stem
STEM
$49.2M
| $3.16M | ﹤0.01% |
17,425
-1,195
| -6% | -$287K |
|
1042
Unity
U
$12.5B
| $3.14M | ﹤0.01% |
96,395
+12,631
| +15% | +$396K |
|
1043
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.14M | ﹤0.01% |
75,000
-17,214
| -19% | -$709K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $3.11M | ﹤0.01% |
206,627
-1,148
| -0.6% | -$16.9K |
|
1045
Outset Medical
OM
$74.9M
| $3.1M | ﹤0.01% |
7,787
-459
| -6% | -$129K |
|
1046
Sarepta Therapeutics
SRPT
$1.66B
| $3.09M | ﹤0.01% |
25,763
+23,359
| +972% | +$2.71M |
|
1047
Starwood Property Trust
STWD
$6.12B
| $3.08M | ﹤0.01% |
155,909
-6,844
| -4% | -$136K |
|
|
NMG
1048
Nouveau Monde Graphite
NMG
$415M
| $3.04M | ﹤0.01% |
600,000
| – | – |
|
1049
Kilroy Realty
KRC
$4.58B
| $3.02M | ﹤0.01% |
76,388
+11,530
| +18% | +$475K |
|
1050
Meritage Homes
MTH
$4.87B
| $2.97M | ﹤0.01% |
+58,784
| New | +$2.38M |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.