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
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Applovin
APP
$132B
| $1.53M | ﹤0.01% |
73,942
-682,092
| -90% | -$20.4M |
|
1102
ASML
ASML
$675B
| $1.52M | ﹤0.01% |
3,242
| – | – |
|
1103
Highwoods Properties
HIW
$3.71B
| $1.52M | ﹤0.01% |
58,096
-26,250
| -31% | -$848K |
|
1104
Innovative Industrial Properties
IIPR
$1.78B
| $1.47M | ﹤0.01% |
15,909
+1,081
| +7% | +$105K |
|
|
NKLA
1105
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.43M | ﹤0.01% |
+12,874
| New | +$2.18M |
|
1106
Intellia Therapeutics
NTLA
$1.5B
| $1.43M | ﹤0.01% |
23,426
+12,819
| +121% | +$795K |
|
1107
LXP Industrial Trust
LXP
$3.53B
| $1.41M | ﹤0.01% |
30,541
+355
| +1% | +$18.5K |
|
1108
Broadstone Net Lease
BNL
$4.29B
| $1.38M | ﹤0.01% |
85,448
-4,921
| -5% | -$99.8K |
|
1109
Carvana
CVNA
$43.3B
| $1.38M | ﹤0.01% |
319,770
-13,460
| -4% | -$87.8K |
|
|
DCH
1110
Dauch Corp
DCH
$1.3B
| $1.34M | ﹤0.01% |
+168,976
| New | +$1.52M |
|
1111
Gentex
GNTX
$4.88B
| $1.33M | ﹤0.01% |
53,311
+8,539
| +19% | +$234K |
|
1112
ManpowerGroup
MAN
$2.39B
| $1.32M | ﹤0.01% |
19,075
-4,837
| -20% | -$364K |
|
|
PMT
1113
PennyMac Mortgage Investment
PMT
$849M
| $1.32M | ﹤0.01% |
107,182
-260,408
| -71% | -$3.8M |
|
1114
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.31M | ﹤0.01% |
45,121
-258,803
| -85% | -$8.07M |
|
1115
GrafTech
EAF
$194M
| $1.31M | ﹤0.01% |
+30,302
| New | +$1.93M |
|
|
PLL
1116
DELISTED
Piedmont Lithium
PLL
| $1.3M | ﹤0.01% |
+23,506
| New | +$1.21M |
|
1117
Constellium
CSTM
$3.96B
| $1.28M | ﹤0.01% |
112,193
+39,457
| +54% | +$523K |
|
1118
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.28M | ﹤0.01% |
118,820
-188,500
| -61% | -$2.01M |
|
1119
ChargePoint
CHPT
$133M
| $1.28M | ﹤0.01% |
4,100
-1,474
| -26% | -$447K |
|
1120
Bloomin' Brands
BLMN
$680M
| $1.27M | ﹤0.01% |
+64,077
| New | +$1.27M |
|
1121
SITE Centers
SITC
$230M
| $1.22M | ﹤0.01% |
140,414
+6,262
| +5% | +$65.5K |
|
|
TCN
1122
DELISTED
Tricon Residential Inc.
TCN
| $1.22M | ﹤0.01% |
137,859
+6,423
| +5% | +$67.9K |
|
1123
Wolverine World Wide
WWW
$1.54B
| $1.21M | ﹤0.01% |
70,343
-116,540
| -62% | -$2.4M |
|
|
GTY
1124
Getty Realty Corp
GTY
$2.1B
| $1.21M | ﹤0.01% |
44,336
+22,948
| +107% | +$660K |
|
1125
Affirm
AFRM
$23.5B
| $1.19M | ﹤0.01% |
57,040
-120,345
| -68% | -$3.15M |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.