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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$2.19B
| $1.09M | ﹤0.01% |
113,761
-17,738
| -13% | -$203K |
|
1102
Commault Systems
CVLT
$5.89B
| $1.07M | ﹤0.01% |
18,586
-234
| -1% | -$14.5K |
|
1103
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.07M | ﹤0.01% |
21,400
-10,900
| -34% | -$578K |
|
|
HPP
1104
Hudson Pacific Properties
HPP
$834M
| $1.06M | ﹤0.01% |
10,851
-1,958
| -15% | -$290K |
|
1105
CareTrust REIT
CTRE
$10.2B
| $1.03M | ﹤0.01% |
54,415
-6,753
| -11% | -$120K |
|
|
BFS
1106
Saul Centers
BFS
$875M
| $1.03M | ﹤0.01% |
+22,386
| New | +$1.1M |
|
1107
Copa Holdings
CPA
$5.56B
| $1.02M | ﹤0.01% |
16,427
| – | – |
|
1108
ZIM Integrated Shipping Services
ZIM
$3B
| $1.01M | ﹤0.01% |
22,722
+5,785
| +34% | +$340K |
|
|
VSTA
1109
DELISTED
Vasta Platform
VSTA
| $1.01M | ﹤0.01% |
184,818
-15,182
| -8% | -$73.6K |
|
1110
Macerich
MAC
$7.32B
| $1M | ﹤0.01% |
110,855
-679,949
| -86% | -$8.22M |
|
1111
RenaissanceRe
RNR
$13.7B
| $992K | ﹤0.01% |
7,185
-5,318
| -43% | -$805K |
|
1112
TIM SA
TIMB
$10.2B
| $987K | ﹤0.01% |
+82,904
| New | +$1.13M |
|
1113
East-West Bancorp
EWBC
$17.9B
| $986K | ﹤0.01% |
15,432
-156,174
| -91% | -$11.2M |
|
1114
RLJ Lodging Trust
RLJ
$1.87B
| $985K | ﹤0.01% |
88,487
-16,106
| -15% | -$210K |
|
1115
Zillow
ZG
$7.02B
| $966K | ﹤0.01% |
28,662
-36,197
| -56% | -$1.43M |
|
|
SILV
1116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $961K | ﹤0.01% |
175,000
+125,000
| +250% | +$948K |
|
1117
Norwegian Cruise Line
NCLH
$8.89B
| $959K | ﹤0.01% |
85,807
-20,266
| -19% | -$340K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $947K | ﹤0.01% |
60,930
-11,392
| -16% | -$203K |
|
1119
Constellium
CSTM
$3.96B
| $945K | ﹤0.01% |
72,736
+7,464
| +11% | +$119K |
|
|
XHR
1120
Xenia Hotels & Resorts
XHR
$1.98B
| $944K | ﹤0.01% |
64,137
-5,804
| -8% | -$103K |
|
1121
Diamondrock Hospitality Co
DRH
$2.63B
| $940K | ﹤0.01% |
113,965
-22,034
| -16% | -$215K |
|
1122
Marriott Vacations Worldwide
VAC
$3.24B
| $934K | ﹤0.01% |
+7,900
| New | +$1.11M |
|
1123
InvenTrust Properties
IVT
$2.84B
| $932K | ﹤0.01% |
36,023
-7,234
| -17% | -$212K |
|
|
DEA
1124
Easterly Government Properties
DEA
$1.18B
| $920K | ﹤0.01% |
19,274
-2,250
| -10% | -$110K |
|
1125
iShares S&P 500 Growth ETF
IVW
$72.5B
| $916K | ﹤0.01% |
15,182
+13,920
| +1,103% | +$921K |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.