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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Citizens BancShares
FCNCA
$24.6B
| $1.91M | ﹤0.01% |
+3,043
| New | +$2.37M |
|
1077
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.89M | ﹤0.01% |
32,300
-10,000
| -24% | -$574K |
|
1078
Novavax
NVAX
$1.23B
| $1.89M | ﹤0.01% |
31,774
-37
| -0.1% | -$3.3K |
|
1079
COPT Defense Properties
CDP
$4.31B
| $1.88M | ﹤0.01% |
69,255
+4,636
| +7% | +$125K |
|
1080
Levi Strauss
LEVI
$9.44B
| $1.88M | ﹤0.01% |
97,429
| – | – |
|
|
NSR
1081
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.87M | ﹤0.01% |
+247,100
| New | +$1.72M |
|
1082
Essential Properties Realty Trust
EPRT
$6.99B
| $1.86M | ﹤0.01% |
73,198
-50,444
| -41% | -$1.3M |
|
1083
Coeur Mining
CDE
$15.6B
| $1.84M | ﹤0.01% |
410,608
-204,542
| -33% | -$975K |
|
1084
Gerdau
GGB
$9.44B
| $1.81M | ﹤0.01% |
370,372
| – | – |
|
1085
Sibanye-Stillwater
SBSW
$5.92B
| $1.81M | ﹤0.01% |
+113,000
| New | +$1.83M |
|
|
VLRS
1086
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $1.8M | ﹤0.01% |
100,677
-92,061
| -48% | -$1.63M |
|
|
ORLA
1087
Orla Mining
ORLA
$3.48B
| $1.78M | ﹤0.01% |
+371,300
| New | +$1.49M |
|
|
APPH
1088
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.77M | ﹤0.01% |
329,877
+1,636
| +0.5% | +$6.78K |
|
1089
Voya Financial
VOYA
$8.94B
| $1.74M | ﹤0.01% |
26,497
-2,210
| -8% | -$151K |
|
1090
Global Net Lease
GNL
$1.87B
| $1.72M | ﹤0.01% |
109,179
+49,326
| +82% | +$725K |
|
1091
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.71M | ﹤0.01% |
76,985
+580
| +0.8% | +$13.3K |
|
1092
SITE Centers
SITC
$230M
| $1.7M | ﹤0.01% |
136,501
+10,558
| +8% | +$129K |
|
|
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
| $1.7M | ﹤0.01% |
71,238
+60
| +0.1% | +$1.38K |
|
1094
Ciena
CIEN
$55.3B
| $1.68M | ﹤0.01% |
28,952
+6,770
| +31% | +$443K |
|
|
AAT
1095
American Assets Trust
AAT
$1.49B
| $1.65M | ﹤0.01% |
45,669
+17,043
| +60% | +$624K |
|
|
AGR
1096
DELISTED
Avangrid, Inc.
AGR
| $1.65M | ﹤0.01% |
34,738
+896
| +3% | +$41.1K |
|
1097
Autoliv
ALV
$8.6B
| $1.57M | ﹤0.01% |
21,284
| – | – |
|
|
CYBR
1098
DELISTED
CyberArk
CYBR
| $1.55M | ﹤0.01% |
9,388
-2,697
| -22% | -$409K |
|
1099
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.54M | ﹤0.01% |
+32,493
| New | +$1.48M |
|
|
VNET
1100
VNET Group
VNET
$2.05B
| $1.53M | ﹤0.01% |
256,438
-626,357
| -71% | -$4.81M |
|
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Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.