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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Outset Medical
OM
$80.1M
| $2.04M | ﹤0.01% |
7,751
-36
| -0.5% | -$13.2K |
|
1077
Peloton Interactive
PTON
$2.71B
| $2.04M | ﹤0.01% |
182,884
+33,513
| +22% | +$403K |
|
1078
Frontline
FRO
$8.59B
| $2.03M | ﹤0.01% |
+131,176
| New | +$2.06M |
|
|
FRC
1079
DELISTED
First Republic Bank
FRC
| $2.01M | ﹤0.01% |
149,916
-115,643
| -44% | -$11.9M |
|
1080
SITE Centers
SITC
$232M
| $2.01M | ﹤0.01% |
216,216
+53,229
| +33% | +$540K |
|
1081
Dolby
DLB
$4.85B
| $2M | ﹤0.01% |
23,740
-30,151
| -56% | -$2.43M |
|
1082
GitLab
GTLB
$5.55B
| $1.99M | ﹤0.01% |
59,612
+20,204
| +51% | +$888K |
|
1083
Textron
TXT
$16.7B
| $1.98M | ﹤0.01% |
29,190
-2,141
| -7% | -$153K |
|
1084
Vornado Realty Trust
VNO
$7.43B
| $1.94M | ﹤0.01% |
126,397
-892,032
| -88% | -$18M |
|
1085
Broadstone Net Lease
BNL
$4.29B
| $1.93M | ﹤0.01% |
115,774
+17,293
| +18% | +$301K |
|
1086
Park Hotels & Resorts
PK
$3.03B
| $1.93M | ﹤0.01% |
161,774
+14,830
| +10% | +$195K |
|
|
TPIC
1087
DELISTED
TPI Composites
TPIC
| $1.93M | ﹤0.01% |
158,918
| – | – |
|
1088
COPT Defense Properties
CDP
$4.34B
| $1.92M | ﹤0.01% |
81,859
-10,492
| -11% | -$270K |
|
1089
Interparfums
IPAR
$3.99B
| $1.91M | ﹤0.01% |
13,734
+10,746
| +360% | +$1.32M |
|
1090
Sabra Healthcare REIT
SBRA
$5.65B
| $1.9M | ﹤0.01% |
167,640
+16,280
| +11% | +$201K |
|
|
SKE
1091
Skeena Resources
SKE
$3.37B
| $1.9M | ﹤0.01% |
310,000
+65,000
| +27% | +$374K |
|
1092
Boise Cascade
BCC
$2.75B
| $1.87M | ﹤0.01% |
30,636
+4,190
| +16% | +$291K |
|
1093
CEMIG Preferred Shares
CIG
$6.18B
| $1.85M | ﹤0.01% |
1,060,808
-175,064
| -14% | -$279K |
|
1094
Liberty Media Series A
FWONA
$22.6B
| $1.84M | ﹤0.01% |
+29,213
| New | +$1.76M |
|
1095
Montauk Renewables
MNTK
$270M
| $1.83M | ﹤0.01% |
271,259
| – | – |
|
|
PPLI
1096
People Inc
PPLI
$3.15B
| $1.83M | ﹤0.01% |
45,103
-14,953
| -25% | -$640K |
|
1097
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $1.79M | ﹤0.01% |
20,689
-2,558
| -11% | -$197K |
|
1098
Highwoods Properties
HIW
$3.73B
| $1.78M | ﹤0.01% |
76,931
+8,032
| +12% | +$216K |
|
1099
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.77M | ﹤0.01% |
56,743
+8,240
| +17% | +$261K |
|
1100
Copa Holdings
CPA
$5.65B
| $1.75M | ﹤0.01% |
19,939
| – | – |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.