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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cousins Properties
CUZ
$5.29B
| $1.98M | ﹤0.01% |
85,106
+6,428
| +8% | +$182K |
|
1077
Alkermes
ALKS
$8.82B
| $1.97M | ﹤0.01% |
+85,285
| New | +$2.22M |
|
1078
Fate Therapeutics
FATE
$281M
| $1.93M | ﹤0.01% |
81,848
-153,845
| -65% | -$4.45M |
|
|
TPIC
1079
DELISTED
TPI Composites
TPIC
| $1.92M | ﹤0.01% |
+168,747
| New | +$2.67M |
|
|
DOC
1080
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
129,915
+8,665
| +7% | +$146K |
|
|
GOOS
1081
Canada Goose Holdings
GOOS
$868M
| $1.85M | ﹤0.01% |
106,770
+2,370
| +2% | +$44.3K |
|
1082
Procore
PCOR
$6.46B
| $1.78M | ﹤0.01% |
+31,805
| New | +$1.71M |
|
|
APLS
1083
DELISTED
Apellis Pharmaceuticals
APLS
| $1.75M | ﹤0.01% |
30,408
+26,485
| +675% | +$1.57M |
|
|
GRP.U
1084
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.74M | ﹤0.01% |
35,337
+1,662
| +5% | +$97K |
|
1085
Arrowhead Research
ARWR
$12.1B
| $1.74M | ﹤0.01% |
+50,363
| New | +$2.03M |
|
1086
United Natural Foods
UNFI
$3.01B
| $1.72M | ﹤0.01% |
+47,460
| New | +$2.02M |
|
1087
Wayfair
W
$11.1B
| $1.72M | ﹤0.01% |
48,305
-13,155
| -21% | -$695K |
|
1088
Jacobs Solutions
J
$15.9B
| $1.71M | ﹤0.01% |
18,069
-2,138
| -11% | -$222K |
|
1089
Sabra Healthcare REIT
SBRA
$5.64B
| $1.7M | ﹤0.01% |
128,998
+9,640
| +8% | +$142K |
|
1090
Douglas Emmett
DEI
$2.06B
| $1.69M | ﹤0.01% |
97,063
+6,510
| +7% | +$139K |
|
1091
CALL
Zegna
ZGN
$3.84B
| $1.65M | ﹤0.01% |
154,704
| – | – |
|
|
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.65M | ﹤0.01% |
441,918
+257,093
| +139% | +$911K |
|
1093
Textron
TXT
$16.6B
| $1.63M | ﹤0.01% |
25,675
-1,547
| -6% | -$98.1K |
|
1094
Lightspeed Commerce
LSPD
$1.3B
| $1.61M | ﹤0.01% |
82,524
+35,159
| +74% | +$702K |
|
1095
ScottsMiracle-Gro
SMG
$4.03B
| $1.61M | ﹤0.01% |
36,884
-156,886
| -81% | -$11.3M |
|
1096
Essential Properties Realty Trust
EPRT
$6.99B
| $1.58M | ﹤0.01% |
79,668
+9,967
| +14% | +$227K |
|
1097
EPR Properties
EPR
$4.86B
| $1.54M | ﹤0.01% |
41,384
-19,442
| -32% | -$917K |
|
|
FYBR
1098
DELISTED
Frontier Communications
FYBR
| $1.54M | ﹤0.01% |
63,056
-7,166
| -10% | -$182K |
|
|
MAXN
1099
DELISTED
Maxeon Solar Technologies
MAXN
| $1.54M | ﹤0.01% |
+625
| New | +$1.15M |
|
1100
Park Hotels & Resorts
PK
$2.97B
| $1.54M | ﹤0.01% |
126,958
+2,230
| +2% | +$31.7K |
|
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Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.