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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1076
DELISTED
Sealed Air
SEE
| $2.58M | ﹤0.01% |
76,479
+43,458
| +132% | +$1.55M |
|
1077
Frontline
FRO
$8.59B
| $2.56M | ﹤0.01% |
161,545
-25,060
| -13% | -$469K |
|
1078
Sally Beauty Holdings
SBH
$1.43B
| $2.56M | ﹤0.01% |
237,700
+219,630
| +1,215% | +$2.81M |
|
|
AL
1079
DELISTED
Air Lease Corp
AL
| $2.51M | ﹤0.01% |
53,088
+34,853
| +191% | +$1.64M |
|
1080
StoneCo
STNE
$2.65B
| $2.5M | ﹤0.01% |
313,317
+9,263
| +3% | +$93.9K |
|
1081
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $2.48M | ﹤0.01% |
+123,334
| New | +$2.49M |
|
1082
Piper Sandler
PIPR
$5.15B
| $2.44M | ﹤0.01% |
32,808
+21,660
| +194% | +$1.69M |
|
1083
LXP Industrial Trust
LXP
$3.52B
| $2.44M | ﹤0.01% |
60,846
+19,256
| +46% | +$892K |
|
1084
Radian Group
RDN
$5.18B
| $2.44M | ﹤0.01% |
77,075
+50,171
| +186% | +$1.71M |
|
1085
Archrock
AROC
$6.26B
| $2.43M | ﹤0.01% |
95,810
+63,241
| +194% | +$1.46M |
|
|
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
| $2.42M | ﹤0.01% |
65,569
+28,451
| +77% | +$1.22M |
|
|
ABB
1087
DELISTED
ABB Ltd
ABB
| $2.42M | ﹤0.01% |
44,659
+10,497
| +31% | +$568K |
|
1088
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.4M | ﹤0.01% |
44,100
+11,800
| +37% | +$688K |
|
1089
Matsons
MATX
$6.22B
| $2.39M | ﹤0.01% |
17,188
+11,169
| +186% | +$1.63M |
|
1090
Stride
LRN
$3.83B
| $2.39M | ﹤0.01% |
21,947
-34,948
| -61% | -$3.32M |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $2.38M | ﹤0.01% |
+35,960
| New | +$2.37M |
|
1092
Alkermes
ALKS
$8.79B
| $2.38M | ﹤0.01% |
83,663
-181,803
| -68% | -$5.23M |
|
1093
Arcosa
ACA
$7.14B
| $2.37M | ﹤0.01% |
25,000
+16,412
| +191% | +$1.65M |
|
1094
Lamar Advertising Co
LAMR
$16.3B
| $2.37M | ﹤0.01% |
19,698
+10,241
| +108% | +$1.34M |
|
1095
Kilroy Realty
KRC
$4.58B
| $2.36M | ﹤0.01% |
63,672
-2,014
| -3% | -$81.3K |
|
1096
Honda
HMC
$37.8B
| $2.36M | ﹤0.01% |
78,652
| – | – |
|
1097
Sabra Healthcare REIT
SBRA
$5.65B
| $2.35M | ﹤0.01% |
136,932
+342
| +0.3% | +$6.25K |
|
1098
Rubrik
RBRK
$15.4B
| $2.33M | ﹤0.01% |
+36,854
| New | +$1.82M |
|
1099
Integer Holdings
ITGR
$3.38B
| $2.31M | ﹤0.01% |
17,372
+11,469
| +194% | +$1.53M |
|
|
RWT
1100
Redwood Trust
RWT
$619M
| $2.31M | ﹤0.01% |
362,346
+40,938
| +13% | +$294K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.