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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1051
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | ﹤0.01% |
+65,569
| New | +$3.18M |
|
1052
Jacobs Solutions
J
$15.9B
| $3.2M | ﹤0.01% |
+28,973
| New | +$3.27M |
|
|
RDS.A
1053
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | ﹤0.01% |
+78,897
| New | +$3.14M |
|
|
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.19M | ﹤0.01% |
+278,357
| New | +$3.26M |
|
1055
Bausch Health
BHC
$1.65B
| $3.13M | ﹤0.01% |
+106,735
| New | +$3.23M |
|
|
BAND
1056
Bandwidth Inc
BAND
$1.91B
| $3.12M | ﹤0.01% |
+22,608
| New | +$2.84M |
|
1057
Hanover Insurance
THG
$7.63B
| $3.07M | ﹤0.01% |
+22,629
| New | +$3.1M |
|
1058
Grupo Cibest SA
CIB
$20.4B
| $3.05M | ﹤0.01% |
+105,874
| New | +$3.27M |
|
1059
Algonquin Power & Utilities
AQN
$4.69B
| $3.04M | ﹤0.01% |
+204,585
| New | +$3.22M |
|
1060
PetMed Express
PETS
$42.5M
| $3.04M | ﹤0.01% |
+95,454
| New | +$3.03M |
|
1061
American States Water
AWR
$3.39B
| $3.03M | ﹤0.01% |
+38,141
| New | +$3.03M |
|
1062
Casella Waste Systems
CWST
$5.69B
| $3.03M | ﹤0.01% |
+47,804
| New | +$3.17M |
|
1063
DigitalBridge
DBRG
$2.94B
| $3.02M | ﹤0.01% |
+95,545
| New | +$2.73M |
|
1064
Columbia Banking Systems
COLB
$8.81B
| $3.02M | ﹤0.01% |
+78,199
| New | +$3.32M |
|
1065
Haemonetics
HAE
$3.58B
| $2.99M | ﹤0.01% |
+44,914
| New | +$3.18M |
|
1066
Agree Realty
ADC
$9.68B
| $2.99M | ﹤0.01% |
+42,404
| New | +$2.97M |
|
1067
Highwoods Properties
HIW
$3.71B
| $2.98M | ﹤0.01% |
+66,023
| New | +$2.97M |
|
1068
Broadstone Net Lease
BNL
$4.29B
| $2.94M | ﹤0.01% |
+125,805
| New | +$2.7M |
|
1069
Terreno Realty
TRNO
$7.68B
| $2.89M | ﹤0.01% |
+44,775
| New | +$2.85M |
|
1070
Fox Factory Holding Corp
FOXF
$776M
| $2.84M | ﹤0.01% |
+18,261
| New | +$2.72M |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $2.83M | ﹤0.01% |
+67,000
| New | +$2.97M |
|
|
IRBT
1072
DELISTED
iRobot
IRBT
| $2.79M | ﹤0.01% |
+29,910
| New | +$3.07M |
|
1073
Levi Strauss
LEVI
$9.44B
| $2.77M | ﹤0.01% |
+100,048
| New | +$2.75M |
|
1074
BlackBerry
BB
$5.01B
| $2.77M | ﹤0.01% |
+226,848
| New | +$2.38M |
|
1075
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.77M | ﹤0.01% |
+117,695
| New | +$2.77M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.