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 |
Microsoft
MSFT
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$2.62B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 5 |
Amazon
AMZN
|
+$919M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$330M |
| 2 |
Marsh & McLennan
MMC
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$121M |
| 4 |
Starbucks
SBUX
|
+$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FIVE9
FIVN
$1.97B
| $2.37M | ﹤0.01% |
+29,536
| New | +$2.37M |
|
1052
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $2.35M | ﹤0.01% |
75,000
| – | – |
|
1053
Bentley Systems
BSY
$16.1B
| $2.3M | ﹤0.01% |
67,227
+5,623
| +9% | +$193K |
|
1054
AllianceBernstein
AB
$4.22B
| $2.3M | ﹤0.01% |
63,703
| – | – |
|
1055
Terreno Realty
TRNO
$6B
| $2.28M | ﹤0.01% |
42,012
+3,488
| +9% | +$189K |
|
1056
Enterprise Products Partners
EPD
$68.7B
| $2.26M | ﹤0.01% |
+90,929
| New | +$2.26M |
|
|
ABFL
1057
Abacus FCF Leaders ETF
ABFL
$750M
| $2.26M | ﹤0.01% |
49,248
| – | – |
|
1058
Brookfield Renewable
BEPC
$6.11B
| $2.26M | ﹤0.01% |
67,225
+23,454
| +54% | +$788K |
|
1059
Kite Realty
KRG
$4.98B
| $2.24M | ﹤0.01% |
123,519
+7,277
| +6% | +$132K |
|
1060
BioNTech
BNTX
$24.5B
| $2.21M | ﹤0.01% |
16,110
+12,479
| +344% | +$1.71M |
|
1061
HUTCHMED
HCM
$2.82B
| $2.2M | ﹤0.01% |
236,828
+5,200
| +2% | +$48.4K |
|
|
SWCH
1062
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.15M | ﹤0.01% |
63,136
-20,321
| -24% | -$692K |
|
1063
Altice USA
ATUS
$1.12B
| $2.13M | ﹤0.01% |
337,595
-1,567
| -0.5% | -$9.89K |
|
1064
Independence Realty Trust
IRT
$4.13B
| $2.11M | ﹤0.01% |
125,610
-70,253
| -36% | -$1.18M |
|
1065
IPG Photonics
IPGP
$3.48B
| $2.11M | ﹤0.01% |
23,360
-18,827
| -45% | -$1.7M |
|
1066
BlackBerry
BB
$2.28B
| $2.1M | ﹤0.01% |
428,012
+201,915
| +89% | +$991K |
|
1067
Gold Royalty Corp
GROY
$623M
| $2.09M | ﹤0.01% |
737,344
+87,344
| +13% | +$248K |
|
1068
COPT Defense Properties
CDP
$3.48B
| $2.09M | ﹤0.01% |
91,698
+3,598
| +4% | +$82K |
|
1069
Outset Medical
OM
$253M
| $2.04M | ﹤0.01% |
8,246
+3,143
| +62% | +$776K |
|
1070
Fastly
FSLY
$1.12B
| $2.03M | ﹤0.01% |
218,101
+182,146
| +507% | +$1.7M |
|
1071
WESCO International
WCC
$10.6B
| $2.02M | ﹤0.01% |
15,503
+15,199
| +5,000% | +$1.98M |
|
1072
WIX.com
WIX
$9.38B
| $2.01M | ﹤0.01% |
23,969
-4,584
| -16% | -$384K |
|
1073
Grab
GRAB
$21.9B
| $2M | ﹤0.01% |
698,348
-344,069
| -33% | -$984K |
|
1074
iRobot
IRBT
$114M
| $1.99M | ﹤0.01% |
35,381
-5,533
| -14% | -$312K |
|
1075
SPX Corp
SPXC
$9.45B
| $1.99M | ﹤0.01% |
35,573
-418,782
| -92% | -$23.4M |
|