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
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Varonis Systems
VRNS
$5.25B
| $1.86M | ﹤0.01% |
70,315
+10,837
| +18% | +$271K |
|
1102
M/I Homes
MHO
$3.83B
| $1.85M | ﹤0.01% |
21,481
+17,469
| +435% | +$1.24M |
|
1103
Macerich
MAC
$7.32B
| $1.84M | ﹤0.01% |
161,418
-39,053
| -19% | -$398K |
|
1104
Genpact
G
$5.3B
| $1.84M | ﹤0.01% |
48,667
-519,026
| -91% | -$20.9M |
|
1105
Exelixis
EXEL
$13.9B
| $1.84M | ﹤0.01% |
96,051
+84,974
| +767% | +$1.64M |
|
1106
Intellia Therapeutics
NTLA
$1.5B
| $1.84M | ﹤0.01% |
45,077
+27,294
| +153% | +$1.11M |
|
1107
Andersons Inc
ANDE
$2.65B
| $1.83M | ﹤0.01% |
+38,259
| New | +$1.6M |
|
1108
Tandem Diabetes Care
TNDM
$1.17B
| $1.81M | ﹤0.01% |
73,446
-107,875
| -59% | -$3.47M |
|
1109
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.81M | ﹤0.01% |
144,820
+10,500
| +8% | +$123K |
|
|
KW
1110
DELISTED
Kennedy-Wilson Holdings
KW
| $1.81M | ﹤0.01% |
109,138
+23,013
| +27% | +$368K |
|
1111
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.8M | ﹤0.01% |
56,307
-436
| -0.8% | -$13.7K |
|
1112
SL Green Realty
SLG
$3.88B
| $1.79M | ﹤0.01% |
58,667
-9,139
| -13% | -$221K |
|
1113
Commault Systems
CVLT
$5.89B
| $1.79M | ﹤0.01% |
24,670
+15,572
| +171% | +$1.01M |
|
1114
Sibanye-Stillwater
SBSW
$5.92B
| $1.78M | ﹤0.01% |
278,000
| – | – |
|
1115
CareTrust REIT
CTRE
$10.2B
| $1.78M | ﹤0.01% |
89,731
+4,418
| +5% | +$86.3K |
|
1116
ASML
ASML
$675B
| $1.76M | ﹤0.01% |
2,402
| – | – |
|
|
SPR
1117
DELISTED
Spirit AeroSystems
SPR
| $1.73M | ﹤0.01% |
58,267
-1,394,365
| -96% | -$40.2M |
|
1118
Delek US
DK
$3.87B
| $1.73M | ﹤0.01% |
+72,111
| New | +$1.64M |
|
1119
National Health Investors
NHI
$3.9B
| $1.7M | ﹤0.01% |
32,187
-19,551
| -38% | -$1.01M |
|
1120
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.7M | ﹤0.01% |
81,884
| – | – |
|
|
TCN
1121
DELISTED
Tricon Residential Inc.
TCN
| $1.7M | ﹤0.01% |
189,145
+14,119
| +8% | +$115K |
|
|
EMBJ
1122
Embraer S.A. ADS
EMBJ
$11.6B
| $1.69M | ﹤0.01% |
+110,439
| New | +$1.68M |
|
1123
Fiverr
FVRR
$376M
| $1.68M | ﹤0.01% |
61,632
-305
| -0.5% | -$9.19K |
|
1124
Douglas Emmett
DEI
$2.06B
| $1.68M | ﹤0.01% |
127,945
+1,672
| +1% | +$20.2K |
|
|
TPIC
1125
DELISTED
TPI Composites
TPIC
| $1.68M | ﹤0.01% |
158,918
| – | – |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.