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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$648M |
| 2 |
Advanced Micro Devices
AMD
|
+$560M |
| 3 |
Meta Platforms (Facebook)
META
|
+$448M |
| 4 |
Accenture
ACN
|
+$366M |
| 5 |
Cognizant
CTSH
|
+$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$875M |
| 2 |
Adobe
ADBE
|
+$719M |
| 3 |
Apple
AAPL
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Nike
NKE
|
+$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
News Corp Class B
NWS
$17.8B
| $2.58M | ﹤0.01% |
130,640
+76,710
| +142% | +$1.52M |
|
1052
LXP Industrial Trust
LXP
$2.67B
| $2.53M | ﹤0.01% |
257,055
+33,000
| +15% | +$325K |
|
1053
Energizer
ENR
$1.94B
| $2.52M | ﹤0.01% |
73,920
-32,401
| -30% | -$1.1M |
|
1054
Zegna
ZGN
$2.26B
| $2.52M | ﹤0.01% |
201,246
-148,427
| -42% | -$1.86M |
|
1055
Vornado Realty Trust
VNO
$7.77B
| $2.52M | ﹤0.01% |
134,864
+8,467
| +7% | +$158K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.51M | ﹤0.01% |
180,058
+12,765
| +8% | +$178K |
|
1057
10x Genomics
TXG
$1.57B
| $2.5M | ﹤0.01% |
44,089
-28,178
| -39% | -$1.6M |
|
1058
Apple Hospitality REIT
APLE
$2.97B
| $2.49M | ﹤0.01% |
160,959
-167,095
| -51% | -$2.58M |
|
|
GRP.U
1059
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.48M | ﹤0.01% |
42,558
+3,578
| +9% | +$208K |
|
1060
VanEck Agribusiness ETF
MOO
$623M
| $2.47M | ﹤0.01% |
30,000
| – | – |
|
1061
Canadian Solar
CSIQ
$725M
| $2.45M | ﹤0.01% |
64,000
-7,000
| -10% | -$268K |
|
1062
QuantumScape
QS
$4.73B
| $2.43M | ﹤0.01% |
+294,550
| New | +$2.43M |
|
1063
CONMED
CNMD
$1.63B
| $2.42M | ﹤0.01% |
18,049
+11,080
| +159% | +$1.49M |
|
1064
Comerica
CMA
$8.9B
| $2.39M | ﹤0.01% |
54,343
-163,678
| -75% | -$7.2M |
|
1065
WESCO International
WCC
$10.5B
| $2.38M | ﹤0.01% |
13,403
+12,535
| +1,444% | +$2.23M |
|
1066
Fabrinet
FN
$13.3B
| $2.38M | ﹤0.01% |
18,491
+13,379
| +262% | +$1.72M |
|
1067
Novanta
NOVT
$4.14B
| $2.36M | ﹤0.01% |
+13,126
| New | +$2.36M |
|
1068
Lincoln National
LNC
$7.88B
| $2.32M | ﹤0.01% |
88,919
+36,845
| +71% | +$961K |
|
1069
Roivant Sciences
ROIV
$9.4B
| $2.31M | ﹤0.01% |
236,752
+211,391
| +834% | +$2.06M |
|
1070
Outset Medical
OM
$241M
| $2.31M | ﹤0.01% |
7,443
-308
| -4% | -$95.5K |
|
1071
UiPath
PATH
$6.21B
| $2.29M | ﹤0.01% |
135,076
+90,650
| +204% | +$1.53M |
|
1072
Concentrix
CNXC
$3.25B
| $2.28M | ﹤0.01% |
27,393
+27,367
| +105,258% | +$2.28M |
|
1073
ASGN Inc
ASGN
$2.23B
| $2.27M | ﹤0.01% |
30,119
-46,894
| -61% | -$3.54M |
|
1074
SITE Centers
SITC
$468M
| $2.25M | ﹤0.01% |
215,845
-371
| -0.2% | -$3.87K |
|
1075
Park Hotels & Resorts
PK
$2.36B
| $2.25M | ﹤0.01% |
169,385
+7,611
| +5% | +$101K |
|