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 |
UnitedHealth
UNH
|
+$733M |
| 2 |
Chevron
CVX
|
+$636M |
| 3 |
NVIDIA
NVDA
|
+$575M |
| 4 |
CRH
CRH
|
+$540M |
| 5 |
Microsoft
MSFT
|
+$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$580M |
| 2 |
Intel
INTC
|
+$525M |
| 3 |
Eli Lilly
LLY
|
+$282M |
| 4 |
Analog Devices
ADI
|
+$223M |
| 5 |
EOG Resources
EOG
|
+$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Southwest Airlines
LUV
$16.3B
| $2.63M | ﹤0.01% |
103,540
-294
| -0.3% | -$7.46K |
|
1052
Kilroy Realty
KRC
$4.98B
| $2.62M | ﹤0.01% |
87,673
-3,094
| -3% | -$92.5K |
|
1053
Frontline
FRO
$5.02B
| $2.61M | ﹤0.01% |
126,434
-13,707
| -10% | -$283K |
|
1054
Lyft
LYFT
$7.87B
| $2.6M | ﹤0.01% |
258,175
-271,598
| -51% | -$2.73M |
|
1055
Iridium Communications
IRDM
$1.91B
| $2.56M | ﹤0.01% |
60,175
-105,131
| -64% | -$4.47M |
|
1056
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.56M | ﹤0.01% |
192,320
+47,500
| +33% | +$631K |
|
1057
Coupang
CPNG
$58.6B
| $2.55M | ﹤0.01% |
145,516
-50,222
| -26% | -$881K |
|
1058
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.54M | ﹤0.01% |
75,000
| – | – |
|
1059
Apple Hospitality REIT
APLE
$2.97B
| $2.53M | ﹤0.01% |
161,933
+974
| +0.6% | +$15.2K |
|
1060
BioNTech
BNTX
$24.3B
| $2.52M | ﹤0.01% |
24,292
+6,724
| +38% | +$696K |
|
1061
Essential Properties Realty Trust
EPRT
$5.88B
| $2.5M | ﹤0.01% |
117,358
+4,818
| +4% | +$103K |
|
1062
Textron
TXT
$14.4B
| $2.5M | ﹤0.01% |
31,889
+1,523
| +5% | +$119K |
|
1063
Curtiss-Wright
CW
$18.7B
| $2.49M | ﹤0.01% |
12,092
| – | – |
|
1064
Chemed
CHE
$6.57B
| $2.42M | ﹤0.01% |
4,812
+1,849
| +62% | +$930K |
|
1065
Moog
MOG.A
$6.24B
| $2.41M | ﹤0.01% |
+21,000
| New | +$2.41M |
|
1066
EPR Properties
EPR
$4.19B
| $2.41M | ﹤0.01% |
56,681
+210
| +0.4% | +$8.93K |
|
1067
Commault Systems
CVLT
$7.84B
| $2.4M | ﹤0.01% |
35,913
+11,243
| +46% | +$752K |
|
1068
Bombardier Recreational Products
DOOO
$4.69B
| $2.38M | ﹤0.01% |
31,460
-59,058
| -65% | -$4.47M |
|
1069
Clearway Energy Class A
CWEN.A
$3.18B
| $2.38M | ﹤0.01% |
116,170
-184,412
| -61% | -$3.78M |
|
1070
Energizer
ENR
$1.94B
| $2.38M | ﹤0.01% |
76,830
+2,910
| +4% | +$90.1K |
|
1071
Academy Sports + Outdoors
ASO
$3.21B
| $2.37M | ﹤0.01% |
54,748
-181,558
| -77% | -$7.85M |
|
1072
CONMED
CNMD
$1.63B
| $2.37M | ﹤0.01% |
25,330
+7,281
| +40% | +$680K |
|
1073
Independence Realty Trust
IRT
$4.06B
| $2.34M | ﹤0.01% |
170,139
| – | – |
|
1074
WIX.com
WIX
$9.13B
| $2.33M | ﹤0.01% |
27,994
-74,812
| -73% | -$6.21M |
|
1075
Zegna
ZGN
$2.26B
| $2.32M | ﹤0.01% |
189,390
-11,856
| -6% | -$145K |
|