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
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lucid Motors
LCID
$2.46B
| $1.66M | ﹤0.01% |
56,217
-47,170
| -46% | -$1.26M |
|
1077
Shake Shack
SHAK
$2.3B
| $1.65M | ﹤0.01% |
19,163
+10,460
| +120% | +$1.02M |
|
1078
Baidu
BIDU
$35.8B
| $1.64M | ﹤0.01% |
18,184
-17,459
| -49% | -$1.75M |
|
|
CMA
1079
DELISTED
Comerica
CMA
| $1.63M | ﹤0.01% |
32,379
-27,391
| -46% | -$1.4M |
|
1080
COPT Defense Properties
CDP
$4.31B
| $1.62M | ﹤0.01% |
64,035
-3,470
| -5% | -$83.4K |
|
1081
Weatherford International
WFRD
$6.36B
| $1.62M | ﹤0.01% |
+12,937
| New | +$1.54M |
|
1082
National Health Investors
NHI
$3.9B
| $1.62M | ﹤0.01% |
23,698
-1,354
| -5% | -$86.8K |
|
1083
DoubleVerify
DV
$1.62B
| $1.6M | ﹤0.01% |
79,708
-1,304,144
| -94% | -$31.5M |
|
1084
Liberty Global Class C
LBTYK
$3.27B
| $1.59M | ﹤0.01% |
87,866
-262,317
| -75% | -$4.57M |
|
1085
Urban Edge Properties
UE
$2.94B
| $1.57M | ﹤0.01% |
85,978
-2,855
| -3% | -$49K |
|
1086
Douglas Emmett
DEI
$2.06B
| $1.57M | ﹤0.01% |
116,058
+18,960
| +20% | +$257K |
|
1087
Duolingo
DUOL
$5.7B
| $1.54M | ﹤0.01% |
7,953
-5,257
| -40% | -$1.08M |
|
1088
InterDigital
IDCC
$6.68B
| $1.54M | ﹤0.01% |
13,002
+2,389
| +23% | +$255K |
|
|
DOO
1089
Bombardier Recreational Products
DOO
$4.43B
| $1.53M | ﹤0.01% |
23,777
-20,084
| -46% | -$1.35M |
|
1090
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.52M | ﹤0.01% |
35,000
-10,500
| -23% | -$440K |
|
|
GRP.U
1091
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.52M | ﹤0.01% |
30,484
-85
| -0.3% | -$4.36K |
|
1092
Rapid7
RPD
$634M
| $1.49M | ﹤0.01% |
35,588
-5,644
| -14% | -$235K |
|
1093
Broadstone Net Lease
BNL
$4.29B
| $1.47M | ﹤0.01% |
93,258
-5,329
| -5% | -$80.6K |
|
1094
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.47M | ﹤0.01% |
84,884
+27,108
| +47% | +$489K |
|
1095
ASE Group
ASX
$80.8B
| $1.47M | ﹤0.01% |
130,489
+34,159
| +35% | +$370K |
|
1096
Jones Lang LaSalle
JLL
$15.1B
| $1.45M | ﹤0.01% |
7,000
-9,013
| -56% | -$1.75M |
|
|
HCP
1097
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.44M | ﹤0.01% |
42,632
-312
| -0.7% | -$9.7K |
|
1098
Axalta
AXTA
$7.01B
| $1.42M | ﹤0.01% |
41,554
-84,293
| -67% | -$2.88M |
|
1099
Bank OZK
OZK
$5.49B
| $1.41M | ﹤0.01% |
34,563
+22,466
| +186% | +$977K |
|
1100
Abercrombie & Fitch
ANF
$4.17B
| $1.4M | ﹤0.01% |
7,790
-3,860
| -33% | -$560K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.