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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
1026
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.27M | ﹤0.01% |
700,000
-12,504
| -2% | -$73K |
|
1027
Virtu Financial
VIRT
$5.12B
| $3.26M | ﹤0.01% |
+88,165
| New | +$3.03M |
|
1028
Ryman Hospitality Properties
RHP
$8.52B
| $3.26M | ﹤0.01% |
31,691
-497
| -2% | -$55.3K |
|
1029
Resideo Technologies
REZI
$5.34B
| $3.26M | ﹤0.01% |
144,337
+42,298
| +41% | +$992K |
|
1030
Elbit Systems
ESLT
$38.1B
| $3.25M | ﹤0.01% |
11,865
-2,234
| -16% | -$524K |
|
1031
Armstrong World Industries
AWI
$7.05B
| $3.24M | ﹤0.01% |
22,713
-14,374
| -39% | -$2.11M |
|
1032
Highwoods Properties
HIW
$3.73B
| $3.23M | ﹤0.01% |
110,120
+34,403
| +45% | +$1.12M |
|
1033
Gerdau
GGB
$9.48B
| $3.19M | ﹤0.01% |
1,124,971
-16,380
| -1% | -$54.1K |
|
1034
Cleveland-Cliffs
CLF
$6.99B
| $3.19M | ﹤0.01% |
327,324
-529,376
| -62% | -$6.38M |
|
|
GOGL
1035
DELISTED
Golden Ocean Group
GOGL
| $3.18M | ﹤0.01% |
353,656
+8,909
| +3% | +$96K |
|
1036
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.17M | ﹤0.01% |
70,000
| – | – |
|
1037
Shake Shack
SHAK
$2.48B
| $3.17M | ﹤0.01% |
23,896
+13,982
| +141% | +$1.71M |
|
1038
Guidewire Software
GWRE
$12.4B
| $3.14M | ﹤0.01% |
18,299
+4,445
| +32% | +$830K |
|
1039
Q2 Holdings
QTWO
$3.64B
| $3.12M | ﹤0.01% |
31,273
-2,248
| -7% | -$214K |
|
1040
BlackLine
BL
$1.8B
| $3.1M | ﹤0.01% |
54,274
-97,507
| -64% | -$5.81M |
|
1041
CarGurus
CARG
$3.15B
| $3.09M | ﹤0.01% |
83,197
+67,816
| +441% | +$2.33M |
|
1042
Burford Capital
BUR
$922M
| $3.09M | ﹤0.01% |
241,621
-2,135
| -0.9% | -$28.7K |
|
1043
GXO Logistics
GXO
$6.13B
| $3.03M | ﹤0.01% |
69,187
-1,714,856
| -96% | -$94.4M |
|
1044
Terreno Realty
TRNO
$7.72B
| $3.03M | ﹤0.01% |
51,710
+95
| +0.2% | +$5.86K |
|
1045
Amer Sports
AS
$20.5B
| $3.01M | ﹤0.01% |
98,566
-31,690
| -24% | -$698K |
|
|
BCPC
1046
Balchem Corp
BCPC
$5.29B
| $3M | ﹤0.01% |
19,096
+11,496
| +151% | +$1.99M |
|
1047
VF Corp
VFC
$6.72B
| $2.96M | ﹤0.01% |
137,259
+29,383
| +27% | +$598K |
|
1048
Semtech
SMTC
$11.3B
| $2.93M | ﹤0.01% |
43,374
+14,066
| +48% | +$743K |
|
|
EFOR
1049
Everforth Inc
EFOR
$884M
| $2.93M | ﹤0.01% |
33,696
-8,792
| -21% | -$803K |
|
1050
Federal Signal
FSS
$7.22B
| $2.9M | ﹤0.01% |
31,248
+20,483
| +190% | +$1.88M |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.