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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Assured Guaranty
AGO
$3.78B
| $2.65M | ﹤0.01% |
52,673
+22,101
| +72% | +$1.14M |
|
1102
LCI Industries
LCII
$2.51B
| $2.64M | ﹤0.01% |
16,962
+7,211
| +74% | +$1.07M |
|
1103
Park Hotels & Resorts
PK
$2.97B
| $2.6M | ﹤0.01% |
134,457
-609,056
| -82% | -$11.5M |
|
1104
Commerce Bancshares
CBSH
$8.5B
| $2.55M | ﹤0.01% |
42,482
-533
| -1% | -$30K |
|
1105
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.49M | ﹤0.01% |
+41,448
| New | +$2.3M |
|
1106
DT Midstream
DTM
$14.9B
| $2.48M | ﹤0.01% |
49,698
+35,225
| +243% | +$1.69M |
|
1107
H&R Block
HRB
$5.18B
| $2.47M | ﹤0.01% |
104,923
-54,361
| -34% | -$1.32M |
|
1108
Roblox
RBLX
$34B
| $2.45M | ﹤0.01% |
30,577
+3,743
| +14% | +$364K |
|
1109
Haemonetics
HAE
$3.58B
| $2.42M | ﹤0.01% |
46,385
+1,925
| +4% | +$117K |
|
|
HPP
1110
Hudson Pacific Properties
HPP
$834M
| $2.38M | ﹤0.01% |
12,764
+340
| +3% | +$61.9K |
|
1111
Boise Cascade
BCC
$2.74B
| $2.38M | ﹤0.01% |
33,344
-15,490
| -32% | -$998K |
|
1112
LXP Industrial Trust
LXP
$3.53B
| $2.36M | ﹤0.01% |
33,353
+1,628
| +5% | +$121K |
|
|
FLG
1113
Flagstar Bank National Association
FLG
$5.77B
| $2.36M | ﹤0.01% |
63,740
+55,940
| +717% | +$2.13M |
|
1114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.36M | ﹤0.01% |
+59,756
| New | +$2.37M |
|
1115
Bentley Systems
BSY
$9.54B
| $2.35M | ﹤0.01% |
58,181
+1,359
| +2% | +$73.5K |
|
1116
Teva Pharmaceuticals
TEVA
$35.9B
| $2.34M | ﹤0.01% |
254,691
+5,664
| +2% | +$51.1K |
|
1117
Canadian Solar
CSIQ
$906M
| $2.31M | ﹤0.01% |
83,299
-21,849
| -21% | -$783K |
|
|
VISN
1118
Vistance Networks Inc
VISN
$2.66B
| $2.28M | ﹤0.01% |
213,249
+60,832
| +40% | +$667K |
|
1119
Nutanix
NTNX
$14.9B
| $2.28M | ﹤0.01% |
78,079
-6,171
| -7% | -$212K |
|
1120
RenaissanceRe
RNR
$13.7B
| $2.27M | ﹤0.01% |
13,408
-64,951
| -83% | -$10.2M |
|
1121
Autoliv
ALV
$8.6B
| $2.27M | ﹤0.01% |
21,284
-65,901
| -76% | -$6.47M |
|
1122
Levi Strauss
LEVI
$9.44B
| $2.26M | ﹤0.01% |
97,429
-2,619
| -3% | -$67.6K |
|
1123
DigitalBridge
DBRG
$2.94B
| $2.26M | ﹤0.01% |
71,514
+13
| +0% | +$387 |
|
1124
Arcos Dorados Holdings
ARCO
$1.73B
| $2.26M | ﹤0.01% |
405,714
| – | – |
|
1125
Huntsman Corp
HUN
$2.24B
| $2.23M | ﹤0.01% |
58,590
-1,569
| -3% | -$51.2K |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.