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 | |
|---|---|---|---|---|---|---|
|
PPD
1076
DELISTED
PPD, Inc. Common Stock
PPD
| $2.75M | ﹤0.01% |
+59,556
| New | +$2.69M |
|
1077
Carlisle Companies
CSL
$13.6B
| $2.71M | ﹤0.01% |
+14,186
| New | +$2.64M |
|
1078
Rayonier
RYN
$6.49B
| $2.69M | ﹤0.01% |
+82,667
| New | +$2.71M |
|
1079
SITE Centers
SITC
$230M
| $2.68M | ﹤0.01% |
+228,385
| New | +$2.62M |
|
|
HPP
1080
Hudson Pacific Properties
HPP
$834M
| $2.67M | ﹤0.01% |
+13,718
| New | +$2.71M |
|
1081
Nutanix
NTNX
$14.9B
| $2.58M | ﹤0.01% |
+67,615
| New | +$2.11M |
|
|
DOC
1082
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.56M | ﹤0.01% |
+138,815
| New | +$2.58M |
|
1083
Teva Pharmaceuticals
TEVA
$35.9B
| $2.56M | ﹤0.01% |
+258,182
| New | +$2.73M |
|
|
SEM
1084
DELISTED
Select Medical
SEM
| $2.53M | ﹤0.01% |
+111,037
| New | +$2.3M |
|
1085
EPR Properties
EPR
$4.86B
| $2.52M | ﹤0.01% |
+47,929
| New | +$2.38M |
|
1086
Independence Realty Trust
IRT
$3.92B
| $2.5M | ﹤0.01% |
+136,873
| New | +$2.32M |
|
|
GRP.U
1087
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.49M | ﹤0.01% |
+37,569
| New | +$2.46M |
|
|
JBGS
1088
JBG SMITH
JBGS
$846M
| $2.49M | ﹤0.01% |
+79,070
| New | +$2.58M |
|
1089
Travel + Leisure Co
TNL
$4.54B
| $2.47M | ﹤0.01% |
+41,553
| New | +$2.63M |
|
1090
ONE Gas
OGS
$5.05B
| $2.47M | ﹤0.01% |
+33,274
| New | +$2.56M |
|
|
WRI
1091
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | ﹤0.01% |
+76,704
| New | +$2.42M |
|
1092
Amdocs
DOX
$5.53B
| $2.42M | ﹤0.01% |
+31,263
| New | +$2.41M |
|
1093
Ingredion
INGR
$6.38B
| $2.41M | ﹤0.01% |
+26,681
| New | +$2.49M |
|
1094
Alkermes
ALKS
$8.82B
| $2.4M | ﹤0.01% |
+97,768
| New | +$2.17M |
|
1095
Arcos Dorados Holdings
ARCO
$1.73B
| $2.39M | ﹤0.01% |
+405,720
| New | +$2.38M |
|
|
SPTN
1096
DELISTED
SpartanNash
SPTN
| $2.32M | ﹤0.01% |
+120,338
| New | +$2.4M |
|
1097
Textron
TXT
$16.6B
| $2.31M | ﹤0.01% |
+33,584
| New | +$2.17M |
|
1098
Westlake Corp
WLK
$9.46B
| $2.31M | ﹤0.01% |
+25,639
| New | +$2.49M |
|
|
GAP
1099
The Gap Inc
GAP
$6.84B
| $2.19M | ﹤0.01% |
+64,983
| New | +$2.15M |
|
1100
NorthWestern Energy
NWE
$4.48B
| $2.12M | ﹤0.01% |
+35,268
| New | +$2.3M |
|
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.