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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Duolingo
DUOL
$5.87B
| $2.17M | ﹤0.01% |
7,626
-327
| -4% | -$67.1K |
|
1077
Li Auto
LI
$13B
| $2.16M | ﹤0.01% |
77,210
-64,472
| -46% | -$1.31M |
|
1078
VF Corp
VFC
$6.72B
| $2.15M | ﹤0.01% |
107,876
+73,724
| +216% | +$1.23M |
|
|
SNV
1079
DELISTED
Synovus
SNV
| $2.14M | ﹤0.01% |
+49,749
| New | +$2.18M |
|
1080
Fastly Inc
FSLY
$3.09B
| $2.14M | ﹤0.01% |
292,659
+234,039
| +399% | +$1.62M |
|
1081
CEMIG Preferred Shares
CIG
$6.15B
| $2.11M | ﹤0.01% |
1,058,866
| – | – |
|
1082
Prosperity Bancshares
PB
$8.75B
| $2.1M | ﹤0.01% |
+29,926
| New | +$2.09M |
|
1083
iShares MSCI South Korea ETF
EWY
$22.3B
| $2.05M | ﹤0.01% |
32,300
-108,400
| -77% | -$7.02M |
|
1084
Evercore
EVR
$13.1B
| $2.05M | ﹤0.01% |
+8,226
| New | +$1.96M |
|
1085
Innovative Industrial Properties
IIPR
$1.79B
| $2.04M | ﹤0.01% |
15,714
+142
| +0.9% | +$17.3K |
|
1086
10x Genomics
TXG
$5.83B
| $2.03M | ﹤0.01% |
100,892
+100,811
| +124,458% | +$2.08M |
|
1087
Resideo Technologies
REZI
$5.21B
| $2.03M | ﹤0.01% |
102,039
+1,182
| +1% | +$23.4K |
|
1088
Post Holdings
POST
$4.15B
| $2.02M | ﹤0.01% |
+17,767
| New | +$1.99M |
|
1089
Ecovyst
ECVT
$1.35B
| $2.01M | ﹤0.01% |
306,919
+731
| +0.2% | +$5.57K |
|
1090
Douglas Emmett
DEI
$2.07B
| $2.01M | ﹤0.01% |
115,139
-919
| -0.8% | -$14.2K |
|
1091
LXP Industrial Trust
LXP
$3.54B
| $2M | ﹤0.01% |
41,590
-548
| -1% | -$27.4K |
|
|
ABB
1092
DELISTED
ABB Ltd
ABB
| $1.98M | ﹤0.01% |
34,162
+18,909
| +124% | +$1.1M |
|
1093
EPR Properties
EPR
$4.91B
| $1.95M | ﹤0.01% |
40,916
-1,960
| -5% | -$89.5K |
|
1094
Lincoln National
LNC
$7.98B
| $1.95M | ﹤0.01% |
62,142
+35,963
| +137% | +$1.12M |
|
1095
Tandem Diabetes Care
TNDM
$1.16B
| $1.95M | ﹤0.01% |
48,901
+532
| +1% | +$22.6K |
|
1096
InterDigital
IDCC
$6.57B
| $1.94M | ﹤0.01% |
13,311
+309
| +2% | +$40.5K |
|
1097
Jones Lang LaSalle
JLL
$15.4B
| $1.94M | ﹤0.01% |
7,418
+418
| +6% | +$101K |
|
1098
Urban Edge Properties
UE
$2.95B
| $1.93M | ﹤0.01% |
90,482
+4,504
| +5% | +$90.6K |
|
1099
New York Times
NYT
$11.8B
| $1.9M | ﹤0.01% |
34,536
+29,236
| +552% | +$1.57M |
|
1100
COPT Defense Properties
CDP
$4.35B
| $1.9M | ﹤0.01% |
60,975
-3,060
| -5% | -$87.1K |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.