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 |
Tesla
TSLA
|
+$488M |
| 2 |
Live Nation Entertainment
LYV
|
+$282M |
| 3 |
Ferguson
FERG
|
+$263M |
| 4 |
Abbott
ABT
|
+$246M |
| 5 |
Electronic Arts
EA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$536M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bloom Energy
BE
$52.6B
| $2.64M | ﹤0.01% |
141,121
+73,373
| +108% | +$1.55M |
|
1077
Boise Cascade
BCC
$2.74B
| $2.64M | ﹤0.01% |
48,834
-43,172
| -47% | -$2.35M |
|
|
PPD
1078
DELISTED
PPD, Inc. Common Stock
PPD
| $2.62M | ﹤0.01% |
56,057
-3,499
| -6% | -$162K |
|
|
GRP.U
1079
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.55M | ﹤0.01% |
35,874
-1,695
| -5% | -$120K |
|
1080
Terreno Realty
TRNO
$7.68B
| $2.49M | ﹤0.01% |
39,442
-5,333
| -12% | -$355K |
|
1081
Alkermes
ALKS
$8.82B
| $2.49M | ﹤0.01% |
80,703
-17,065
| -17% | -$482K |
|
1082
Dole
DOLE
$1.35B
| $2.49M | ﹤0.01% |
+146,734
| New | +$2.26M |
|
1083
Levi Strauss
LEVI
$9.44B
| $2.45M | ﹤0.01% |
100,048
| – | – |
|
1084
YPF
YPF
$20.2B
| $2.44M | ﹤0.01% |
522,849
+91,875
| +21% | +$430K |
|
1085
Teva Pharmaceuticals
TEVA
$35.9B
| $2.43M | ﹤0.01% |
249,027
-9,155
| -4% | -$85.7K |
|
1086
Gentex
GNTX
$4.88B
| $2.42M | ﹤0.01% |
73,455
-125,156
| -63% | -$4.04M |
|
1087
Employers Holdings
EIG
$908M
| $2.41M | ﹤0.01% |
60,948
-53,656
| -47% | -$2.19M |
|
1088
Ero Copper
ERO
$2.71B
| $2.4M | ﹤0.01% |
+135,500
| New | +$2.59M |
|
|
IRBT
1089
DELISTED
iRobot
IRBT
| $2.4M | ﹤0.01% |
30,596
+686
| +2% | +$58.4K |
|
1090
SITE Centers
SITC
$230M
| $2.4M | ﹤0.01% |
199,356
-29,029
| -13% | -$352K |
|
|
NXRT
1091
NexPoint Residential Trust
NXRT
$665M
| $2.36M | ﹤0.01% |
38,083
+6,071
| +19% | +$369K |
|
1092
Commerce Bancshares
CBSH
$8.5B
| $2.35M | ﹤0.01% |
43,015
+16,481
| +62% | +$909K |
|
|
NMG
1093
Nouveau Monde Graphite
NMG
$415M
| $2.32M | ﹤0.01% |
+415,078
| New | +$2.73M |
|
|
HPP
1094
Hudson Pacific Properties
HPP
$834M
| $2.29M | ﹤0.01% |
12,424
-1,294
| -9% | -$244K |
|
1095
The RealReal
REAL
$1.34B
| $2.27M | ﹤0.01% |
172,463
| – | – |
|
|
SAFE
1096
DELISTED
Safehold Inc.
SAFE
| $2.22M | ﹤0.01% |
30,903
-70,638
| -70% | -$5.99M |
|
|
DOC
1097
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.22M | ﹤0.01% |
125,936
-12,879
| -9% | -$238K |
|
1098
United Microelectronic
UMC
$48.9B
| $2.21M | ﹤0.01% |
193,069
| – | – |
|
1099
MGP Ingredients
MGPI
$378M
| $2.17M | ﹤0.01% |
33,357
-33,239
| -50% | -$2.13M |
|
1100
News Corp Class B
NWS
$16.4B
| $2.12M | ﹤0.01% |
91,148
-41,384
| -31% | -$946K |
|
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Amundi's Q3 2021 Portfolio in Review
As of Q3 2021, Amundi held 1,677 positions worth $143B, down 0.87% from $144B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q3 2021 filing shows 151 new, 632 increased, 559 reduced and 114 closed positions. Its largest new stake was Ferguson: 1,843,960 shares worth $231M. The largest sale was Apple, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2021 buy was Ferguson: 1,843,960 shares worth $231M.
- Amundi added most to Tesla in Q3 2021, an estimated $488M increase.
- Amundi's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11B.
- Amundi fully exited Maxim Integrated Products in Q3 2021, selling an estimated $129M.
- Amundi's ten largest holdings make up 20% of its $143B portfolio in Q3 2021.
- Amundi opened 151 new positions and closed 114 in Q3 2021.
- Amundi's portfolio value fell 0.87% quarter-over-quarter to $143B.
Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.