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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
1076
DELISTED
Tricon Residential Inc.
TCN
| $1.34M | ﹤0.01% |
131,436
-16,019
| -11% | -$206K |
|
1077
Bausch Health
BHC
$1.65B
| $1.33M | ﹤0.01% |
152,412
+22,618
| +17% | +$316K |
|
1078
Vontier
VNT
$4.33B
| $1.33M | ﹤0.01% |
61,976
+60,803
| +5,184% | +$1.56M |
|
1079
United Airlines
UAL
$38.4B
| $1.31M | ﹤0.01% |
34,685
-35,690
| -51% | -$1.57M |
|
1080
BlackBerry
BB
$5.01B
| $1.27M | ﹤0.01% |
226,097
-256,379
| -53% | -$1.52M |
|
1081
Ciena
CIEN
$55.3B
| $1.27M | ﹤0.01% |
27,238
-1,714
| -6% | -$88.9K |
|
1082
ChargePoint
CHPT
$133M
| $1.26M | ﹤0.01% |
5,574
+2,208
| +66% | +$612K |
|
1083
Outset Medical
OM
$74.9M
| $1.24M | ﹤0.01% |
+5,103
| New | +$2.2M |
|
1084
Gentex
GNTX
$4.88B
| $1.23M | ﹤0.01% |
44,772
-25,763
| -37% | -$750K |
|
1085
Gerdau
GGB
$9.44B
| $1.2M | ﹤0.01% |
370,372
| – | – |
|
1086
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.18M | ﹤0.01% |
67,956
-9,029
| -12% | -$199K |
|
1087
10x Genomics
TXG
$5.87B
| $1.16M | ﹤0.01% |
26,840
-125,694
| -82% | -$6.52M |
|
|
AGR
1088
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
25,661
-9,077
| -26% | -$421K |
|
1089
Boise Cascade
BCC
$2.74B
| $1.14M | ﹤0.01% |
18,704
+16,691
| +829% | +$1.23M |
|
1090
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.14M | ﹤0.01% |
20,400
+1,100
| +6% | +$71.9K |
|
1091
iShares MSCI Australia ETF
EWA
$1.34B
| $1.14M | ﹤0.01% |
55,200
| – | – |
|
1092
GoodRx Holdings
GDRX
$1B
| $1.14M | ﹤0.01% |
185,318
+49,513
| +36% | +$551K |
|
|
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
| $1.14M | ﹤0.01% |
61,685
-9,553
| -13% | -$205K |
|
|
CYBR
1094
DELISTED
CyberArk
CYBR
| $1.14M | ﹤0.01% |
9,039
-349
| -4% | -$50.4K |
|
|
TGNA
1095
DELISTED
TEGNA Inc
TGNA
| $1.13M | ﹤0.01% |
57,295
-77,727
| -58% | -$1.68M |
|
1096
Hain Celestial
HAIN
$47.8M
| $1.12M | ﹤0.01% |
+51,895
| New | +$1.48M |
|
1097
Four Corners Property Trust
FCPT
$2.86B
| $1.12M | ﹤0.01% |
40,686
-7,672
| -16% | -$209K |
|
1098
Ovintiv
OVV
$17.5B
| $1.12M | ﹤0.01% |
27,942
-1,283
| -4% | -$66.1K |
|
1099
iShares Europe ETF
IEV
$1.63B
| $1.1M | ﹤0.01% |
26,980
-19,000
| -41% | -$888K |
|
1100
Ecopetrol
EC
$32.9B
| $1.1M | ﹤0.01% |
115,698
+1,166
| +1% | +$18.5K |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.