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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.78B
| $1.75M | ﹤0.01% |
24,267
-6,215
| -20% | -$549K |
|
1102
Tanger
SKT
$4.8B
| $1.72M | ﹤0.01% |
89,564
+25,040
| +39% | +$465K |
|
1103
Stem
STEM
$50M
| $1.7M | ﹤0.01% |
17,425
| – | – |
|
1104
Murphy Oil
MUR
$5.38B
| $1.69M | ﹤0.01% |
43,273
-295,926
| -87% | -$11.8M |
|
1105
CareTrust REIT
CTRE
$10.1B
| $1.67M | ﹤0.01% |
85,313
-7,468
| -8% | -$146K |
|
1106
Qualys
QLYS
$4.75B
| $1.66M | ﹤0.01% |
13,129
-9,162
| -41% | -$1.07M |
|
|
UNIT
1107
Uniti Group
UNIT
$2.62B
| $1.63M | ﹤0.01% |
518,724
+242,777
| +88% | +$1.29M |
|
|
UDMY
1108
DELISTED
Udemy
UDMY
| $1.63M | ﹤0.01% |
186,724
-3,276
| -2% | -$34.6K |
|
1109
SL Green Realty
SLG
$3.83B
| $1.6M | ﹤0.01% |
67,806
+2,834
| +4% | +$95.6K |
|
1110
Four Corners Property Trust
FCPT
$2.83B
| $1.6M | ﹤0.01% |
60,652
+7,221
| +14% | +$199K |
|
1111
ASML
ASML
$636B
| $1.59M | ﹤0.01% |
2,402
-62
| -3% | -$39.8K |
|
1112
Douglas Emmett
DEI
$2.03B
| $1.58M | ﹤0.01% |
126,273
+15,112
| +14% | +$219K |
|
1113
Marriott Vacations Worldwide
VAC
$3.4B
| $1.57M | ﹤0.01% |
11,994
+2,261
| +23% | +$336K |
|
1114
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.56M | ﹤0.01% |
134,320
-46,000
| -26% | -$497K |
|
1115
Helix Energy Solutions
HLX
$1.42B
| $1.55M | ﹤0.01% |
+198,157
| New | +$1.55M |
|
1116
Kosmos Energy
KOS
$1.45B
| $1.53M | ﹤0.01% |
+195,322
| New | +$1.43M |
|
1117
Gentex
GNTX
$4.88B
| $1.51M | ﹤0.01% |
55,737
-2,786
| -5% | -$78.5K |
|
1118
YPF
YPF
$20B
| $1.51M | ﹤0.01% |
+131,392
| New | +$1.45M |
|
1119
Chegg
CHGG
$110M
| $1.49M | ﹤0.01% |
92,109
-331,402
| -78% | -$6.2M |
|
1120
GrafTech
EAF
$203M
| $1.48M | ﹤0.01% |
32,098
+1,823
| +6% | +$98.7K |
|
1121
Voya Financial
VOYA
$8.98B
| $1.48M | ﹤0.01% |
20,810
+3,396
| +20% | +$238K |
|
1122
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.47M | ﹤0.01% |
37,930
-714
| -2% | -$30.6K |
|
1123
Varonis Systems
VRNS
$5.36B
| $1.46M | ﹤0.01% |
59,478
+2,973
| +5% | +$77.5K |
|
1124
Urban Edge Properties
UE
$2.94B
| $1.45M | ﹤0.01% |
99,669
+22,585
| +29% | +$340K |
|
1125
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.45M | ﹤0.01% |
81,884
| – | – |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.