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 |
Cardinal Health
CAH
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$227M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Adobe
ADBE
|
+$202M |
| 5 |
Freeport-McMoran
FCX
|
+$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
Coca-Cola
KO
|
+$227M |
| 3 |
Stanley Black & Decker
SWK
|
+$207M |
| 4 |
Bank of America
BAC
|
+$205M |
| 5 |
Cisco
CSCO
|
+$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.71B
| $1.33M | ﹤0.01% |
152,412
+22,618
| +17% | +$198K |
|
1077
Vontier
VNT
$6.36B
| $1.33M | ﹤0.01% |
61,976
+60,803
| +5,184% | +$1.31M |
|
1078
United Airlines
UAL
$34.2B
| $1.31M | ﹤0.01% |
34,685
-35,690
| -51% | -$1.35M |
|
1079
BlackBerry
BB
$2.23B
| $1.27M | ﹤0.01% |
226,097
-256,379
| -53% | -$1.44M |
|
1080
Ciena
CIEN
$16.8B
| $1.27M | ﹤0.01% |
27,238
-1,714
| -6% | -$79.9K |
|
1081
ChargePoint
CHPT
$245M
| $1.27M | ﹤0.01% |
5,574
+2,208
| +66% | +$501K |
|
1082
Outset Medical
OM
$245M
| $1.24M | ﹤0.01% |
+5,103
| New | +$1.24M |
|
1083
Gentex
GNTX
$6.3B
| $1.23M | ﹤0.01% |
44,772
-25,763
| -37% | -$708K |
|
1084
Gerdau
GGB
$6.31B
| $1.2M | ﹤0.01% |
370,372
| – | – |
|
1085
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.18M | ﹤0.01% |
67,956
-9,029
| -12% | -$157K |
|
1086
10x Genomics
TXG
$1.68B
| $1.16M | ﹤0.01% |
26,840
-125,694
| -82% | -$5.44M |
|
|
AGR
1087
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
25,661
-9,077
| -26% | -$408K |
|
1088
Boise Cascade
BCC
$3.32B
| $1.14M | ﹤0.01% |
18,704
+16,691
| +829% | +$1.02M |
|
1089
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.14M | ﹤0.01% |
20,400
+1,100
| +6% | +$61.5K |
|
1090
GoodRx Holdings
GDRX
$1.43B
| $1.14M | ﹤0.01% |
185,318
+49,513
| +36% | +$305K |
|
1091
iShares MSCI Australia ETF
EWA
$1.53B
| $1.14M | ﹤0.01% |
55,200
| – | – |
|
1092
Kennedy-Wilson Holdings
KW
$1.22B
| $1.14M | ﹤0.01% |
61,685
-9,553
| -13% | -$177K |
|
1093
CyberArk
CYBR
$23.6B
| $1.14M | ﹤0.01% |
9,039
-349
| -4% | -$43.9K |
|
1094
TEGNA Inc
TGNA
$3.38B
| $1.13M | ﹤0.01% |
57,295
-77,727
| -58% | -$1.53M |
|
1095
Hain Celestial
HAIN
$168M
| $1.12M | ﹤0.01% |
+51,895
| New | +$1.12M |
|
1096
Four Corners Property Trust
FCPT
$2.73B
| $1.12M | ﹤0.01% |
40,686
-7,672
| -16% | -$211K |
|
1097
Ovintiv
OVV
$10.6B
| $1.12M | ﹤0.01% |
27,942
-1,283
| -4% | -$51.2K |
|
1098
iShares Europe ETF
IEV
$2.33B
| $1.1M | ﹤0.01% |
26,980
-19,000
| -41% | -$777K |
|
1099
Ecopetrol
EC
$18.8B
| $1.1M | ﹤0.01% |
115,698
+1,166
| +1% | +$11.1K |
|
1100
Sunstone Hotel Investors
SHO
$1.79B
| $1.09M | ﹤0.01% |
113,761
-17,738
| -13% | -$170K |
|