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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPX Corp
SPXC
$9.4B
| $2.14M | ﹤0.01% |
12,431
-11,833
| -49% | -$2.04M |
|
1027
Macerich
MAC
$4.61B
| $2.11M | ﹤0.01% |
126,856
-120,251
| -49% | -$2M |
|
1028
CEMIG Preferred Shares
CIG
$5.84B
| $2.1M | ﹤0.01% |
1,058,866
| – | – |
|
1029
Cipher Mining
CIFR
$3.92B
| $2.07M | ﹤0.01% |
+364,381
| New | +$2.07M |
|
1030
Eastman Chemical
EMN
$7.8B
| $2.04M | ﹤0.01% |
25,535
-106,952
| -81% | -$8.55M |
|
1031
iShares Europe ETF
IEV
$2.35B
| $2.02M | ﹤0.01% |
31,801
| – | – |
|
1032
Independence Realty Trust
IRT
$4.14B
| $2.01M | ﹤0.01% |
113,834
-15,005
| -12% | -$265K |
|
1033
BILL Holdings
BILL
$5.26B
| $2M | ﹤0.01% |
42,980
-1,774
| -4% | -$82.6K |
|
1034
Insight Enterprises
NSIT
$4.07B
| $2M | ﹤0.01% |
13,987
+2,691
| +24% | +$384K |
|
1035
First American
FAF
$6.93B
| $1.99M | ﹤0.01% |
31,705
+1,102
| +4% | +$69.1K |
|
1036
Kilroy Realty
KRC
$5.08B
| $1.99M | ﹤0.01% |
56,907
-10,662
| -16% | -$373K |
|
1037
Coty
COTY
$3.6B
| $1.98M | ﹤0.01% |
389,396
-1,427,588
| -79% | -$7.27M |
|
1038
Louisiana-Pacific
LPX
$6.81B
| $1.94M | ﹤0.01% |
20,946
-75,209
| -78% | -$6.96M |
|
1039
Bruker
BRKR
$4.87B
| $1.92M | ﹤0.01% |
45,173
+2,670
| +6% | +$113K |
|
1040
BlackLine
BL
$3.41B
| $1.9M | ﹤0.01% |
33,340
-14,455
| -30% | -$823K |
|
1041
GXO Logistics
GXO
$5.9B
| $1.88M | ﹤0.01% |
48,067
-25
| -0.1% | -$978 |
|
1042
WEX
WEX
$6.04B
| $1.88M | ﹤0.01% |
12,389
-1,610
| -12% | -$244K |
|
1043
Petrobras
PBR
$81.6B
| $1.87M | ﹤0.01% |
144,763
| – | – |
|
1044
Jones Lang LaSalle
JLL
$14.9B
| $1.85M | ﹤0.01% |
7,144
-14,903
| -68% | -$3.86M |
|
1045
YPF
YPF
$11.1B
| $1.82M | ﹤0.01% |
56,876
-352
| -0.6% | -$11.3K |
|
1046
Li Auto
LI
$24.7B
| $1.81M | ﹤0.01% |
69,431
| – | – |
|
1047
Rapid7
RPD
$1.3B
| $1.81M | ﹤0.01% |
75,365
+26,983
| +56% | +$648K |
|
1048
Grand Canyon Education
LOPE
$5.88B
| $1.79M | ﹤0.01% |
9,802
| – | – |
|
1049
Apple Hospitality REIT
APLE
$3.01B
| $1.78M | ﹤0.01% |
146,948
-73,947
| -33% | -$895K |
|
1050
ASE Group
ASX
$24.2B
| $1.77M | ﹤0.01% |
171,930
| – | – |
|