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
| 1 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
KB Financial Group
KB
$30.9B
| $2.92M | ﹤0.01% |
63,618
-115,707
| -65% | -$5.31M |
|
1027
Sony
SONY
$174B
| $2.87M | ﹤0.01% |
175,470
-681,985
| -80% | -$11.2M |
|
1028
FirstCash
FCFS
$6.56B
| $2.85M | ﹤0.01% |
22,104
+2,825
| +15% | +$364K |
|
1029
NMI Holdings
NMIH
$3.11B
| $2.84M | ﹤0.01% |
+96,000
| New | +$2.84M |
|
1030
Ryder
R
$7.69B
| $2.83M | ﹤0.01% |
26,361
-15,283
| -37% | -$1.64M |
|
1031
Terreno Realty
TRNO
$6.07B
| $2.8M | ﹤0.01% |
51,213
-1,500
| -3% | -$82.1K |
|
1032
Jones Lang LaSalle
JLL
$14.9B
| $2.8M | ﹤0.01% |
16,013
-7,820
| -33% | -$1.37M |
|
1033
iShares MSCI Australia ETF
EWA
$1.55B
| $2.79M | ﹤0.01% |
119,600
+10,700
| +10% | +$249K |
|
1034
IAC Inc
IAC
$2.9B
| $2.78M | ﹤0.01% |
71,220
+20,723
| +41% | +$809K |
|
1035
Iridium Communications
IRDM
$1.91B
| $2.74M | ﹤0.01% |
104,991
+40,819
| +64% | +$1.06M |
|
|
XHR
1036
Xenia Hotels & Resorts
XHR
$1.4B
| $2.72M | ﹤0.01% |
193,970
+107,074
| +123% | +$1.5M |
|
1037
Duolingo
DUOL
$14.5B
| $2.71M | ﹤0.01% |
13,210
+6,992
| +112% | +$1.43M |
|
|
WIRE
1038
DELISTED
Encore Wire Corp
WIRE
| $2.71M | ﹤0.01% |
9,426
+7,321
| +348% | +$2.1M |
|
1039
BBB Foods
TBBB
$3.04B
| $2.7M | ﹤0.01% |
+136,436
| New | +$2.7M |
|
1040
Kite Realty
KRG
$4.95B
| $2.69M | ﹤0.01% |
131,048
-7,528
| -5% | -$155K |
|
1041
Visteon
VC
$3.44B
| $2.62M | ﹤0.01% |
24,328
+5,927
| +32% | +$638K |
|
1042
Globus Medical
GMED
$7.97B
| $2.6M | ﹤0.01% |
51,290
+3,060
| +6% | +$155K |
|
1043
Aurora
AUR
$10.4B
| $2.59M | ﹤0.01% |
922,632
+60,297
| +7% | +$169K |
|
1044
Lucid Motors
LCID
$5.9B
| $2.52M | ﹤0.01% |
103,387
-84,816
| -45% | -$2.07M |
|
1045
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.51M | ﹤0.01% |
34,782
-28,810
| -45% | -$2.08M |
|
1046
Chemed
CHE
$6.62B
| $2.51M | ﹤0.01% |
4,205
+189
| +5% | +$113K |
|
1047
Peloton Interactive
PTON
$3.08B
| $2.48M | ﹤0.01% |
811,767
-11,587
| -1% | -$35.5K |
|
1048
Enovix
ENVX
$1.73B
| $2.48M | ﹤0.01% |
472,049
-43,914
| -9% | -$231K |
|
1049
SL Green Realty
SLG
$4.59B
| $2.47M | ﹤0.01% |
50,861
-18,370
| -27% | -$891K |
|
1050
Capri Holdings
CPRI
$2.53B
| $2.46M | ﹤0.01% |
64,963
-711
| -1% | -$26.9K |
|