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 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wendy's
WEN
$1.85B
| $2.88M | ﹤0.01% |
190,032
+187,612
| +7,753% | +$2.85M |
|
1052
Lumen
LUMN
$6.2B
| $2.88M | ﹤0.01% |
522,434
+341,369
| +189% | +$1.88M |
|
1053
Enovix
ENVX
$1.79B
| $2.88M | ﹤0.01% |
268,993
+210,622
| +361% | +$2.25M |
|
|
LINE
1054
Lineage, Inc. Common Stock
LINE
$9.48B
| $2.88M | ﹤0.01% |
50,941
-327
| -0.6% | -$18.5K |
|
1055
Douglas Emmett
DEI
$2.81B
| $2.87M | ﹤0.01% |
170,038
+54,899
| +48% | +$928K |
|
1056
Group 1 Automotive
GPI
$6.06B
| $2.83M | ﹤0.01% |
6,717
+4,374
| +187% | +$1.84M |
|
1057
Qualys
QLYS
$4.83B
| $2.82M | ﹤0.01% |
20,943
-16,537
| -44% | -$2.22M |
|
1058
Weatherford International
WFRD
$4.47B
| $2.81M | ﹤0.01% |
38,993
+23,685
| +155% | +$1.71M |
|
1059
MDU Resources
MDU
$3.33B
| $2.8M | ﹤0.01% |
+155,016
| New | +$2.8M |
|
1060
Kite Realty
KRG
$4.96B
| $2.8M | ﹤0.01% |
117,599
-769
| -0.6% | -$18.3K |
|
1061
Rayonier
RYN
$4.07B
| $2.8M | ﹤0.01% |
108,641
+19,313
| +22% | +$497K |
|
1062
M/I Homes
MHO
$4.08B
| $2.71M | ﹤0.01% |
21,160
-161
| -0.8% | -$20.6K |
|
1063
iShares MSCI Australia ETF
EWA
$1.55B
| $2.68M | ﹤0.01% |
109,900
+2,400
| +2% | +$58.5K |
|
1064
Varonis Systems
VRNS
$6.31B
| $2.67M | ﹤0.01% |
60,290
-4,672
| -7% | -$207K |
|
1065
Dycom Industries
DY
$7.52B
| $2.67M | ﹤0.01% |
14,899
+9,777
| +191% | +$1.75M |
|
1066
YPF
YPF
$10.7B
| $2.66M | ﹤0.01% |
58,801
-42,953
| -42% | -$1.95M |
|
1067
WEX
WEX
$5.91B
| $2.66M | ﹤0.01% |
15,200
+12,637
| +493% | +$2.21M |
|
1068
OneMain Financial
OMF
$7.25B
| $2.65M | ﹤0.01% |
50,566
+173
| +0.3% | +$9.08K |
|
1069
Urban Edge Properties
UE
$2.66B
| $2.65M | ﹤0.01% |
130,430
+39,948
| +44% | +$812K |
|
1070
Tandem Diabetes Care
TNDM
$828M
| $2.62M | ﹤0.01% |
69,871
+20,970
| +43% | +$786K |
|
1071
Novanta
NOVT
$4.14B
| $2.6M | ﹤0.01% |
17,136
-1,514
| -8% | -$230K |
|
1072
KB Financial Group
KB
$31B
| $2.6M | ﹤0.01% |
44,611
-12,676
| -22% | -$738K |
|
1073
Boise Cascade
BCC
$3.22B
| $2.6M | ﹤0.01% |
22,101
+11,052
| +100% | +$1.3M |
|
1074
Cognex
CGNX
$7.47B
| $2.59M | ﹤0.01% |
69,181
-5,350
| -7% | -$201K |
|
1075
HUTCHMED
HCM
$3.05B
| $2.59M | ﹤0.01% |
170,250
-3,644
| -2% | -$55.5K |
|