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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Independence Realty Trust
IRT
$3.92B
| $2.53M | ﹤0.01% |
145,070
+19,460
| +15% | +$329K |
|
1077
Affirm
AFRM
$23.5B
| $2.53M | ﹤0.01% |
223,577
+166,537
| +292% | +$2.51M |
|
|
PPLI
1078
People Inc
PPLI
$3.1B
| $2.51M | ﹤0.01% |
60,056
-204,467
| -77% | -$8.09M |
|
1079
COPT Defense Properties
CDP
$4.31B
| $2.5M | ﹤0.01% |
92,351
+653
| +0.7% | +$16.8K |
|
1080
Norwegian Cruise Line
NCLH
$8.89B
| $2.44M | ﹤0.01% |
167,199
-20,035
| -11% | -$302K |
|
1081
SL Green Realty
SLG
$3.88B
| $2.39M | ﹤0.01% |
64,972
+4,768
| +8% | +$181K |
|
1082
Bentley Systems
BSY
$9.54B
| $2.38M | ﹤0.01% |
62,364
-4,863
| -7% | -$176K |
|
1083
MACOM Technology Solutions
MTSI
$20.4B
| $2.37M | ﹤0.01% |
+37,079
| New | +$2.32M |
|
1084
Qualys
QLYS
$4.84B
| $2.35M | ﹤0.01% |
22,291
+1,116
| +5% | +$139K |
|
1085
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.34M | ﹤0.01% |
51,674
+51,500
| +29,598% | +$2.31M |
|
|
ABFL
1086
Abacus FCF Leaders ETF
ABFL
$527M
| $2.34M | ﹤0.01% |
49,248
| – | – |
|
1087
Plains All American Pipeline
PAA
$17.4B
| $2.33M | ﹤0.01% |
+194,305
| New | +$2.3M |
|
1088
CACI
CACI
$10.8B
| $2.33M | ﹤0.01% |
+7,880
| New | +$2.3M |
|
1089
Gold Royalty Corp
GROY
$593M
| $2.28M | ﹤0.01% |
913,904
+176,560
| +24% | +$441K |
|
1090
Vanguard Growth ETF
VUG
$216B
| $2.26M | ﹤0.01% |
63,534
+49,872
| +365% | +$1.83M |
|
1091
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.24M | ﹤0.01% |
46,434
+32,885
| +243% | +$1.53M |
|
|
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
| $2.24M | ﹤0.01% |
+25,000
| New | +$1.89M |
|
1093
abrdn Physical Palladium Shares ETF
PALL
$603M
| $2.24M | ﹤0.01% |
68,000
| – | – |
|
|
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | ﹤0.01% |
147,239
+17,324
| +13% | +$252K |
|
1095
Jacobs Solutions
J
$15.9B
| $2.22M | ﹤0.01% |
20,996
+2,927
| +16% | +$287K |
|
1096
Textron
TXT
$16.6B
| $2.22M | ﹤0.01% |
31,331
+5,656
| +22% | +$384K |
|
|
TPIC
1097
DELISTED
TPI Composites
TPIC
| $2.19M | ﹤0.01% |
158,918
-9,829
| -6% | -$102K |
|
|
WCC
1098
WESCO International
WCC
$16.2B
| $2.18M | ﹤0.01% |
16,096
+593
| +4% | +$74.7K |
|
1099
CEMIG Preferred Shares
CIG
$6.09B
| $2.12M | ﹤0.01% |
1,235,872
-1,028,749
| -45% | -$1.65M |
|
|
UDMY
1100
DELISTED
Udemy
UDMY
| $2.12M | ﹤0.01% |
+190,000
| New | +$2.57M |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
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 Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.