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
| 1 |
UnitedHealth
UNH
|
+$733M |
| 2 |
Chevron
CVX
|
+$636M |
| 3 |
NVIDIA
NVDA
|
+$575M |
| 4 |
CRH
CRH
|
+$540M |
| 5 |
Microsoft
MSFT
|
+$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$580M |
| 2 |
Intel
INTC
|
+$525M |
| 3 |
Eli Lilly
LLY
|
+$282M |
| 4 |
Analog Devices
ADI
|
+$223M |
| 5 |
EOG Resources
EOG
|
+$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$4.26B
| $2M | ﹤0.01% |
58,217
-450
| -0.8% | -$15.5K |
|
1102
SITE Centers
SITC
$469M
| $2M | ﹤0.01% |
215,222
-623
| -0.3% | -$5.78K |
|
1103
BlackBerry
BB
$2.22B
| $1.99M | ﹤0.01% |
574,075
+173,994
| +43% | +$604K |
|
1104
New Fortress Energy
NFE
$367M
| $1.99M | ﹤0.01% |
+59,039
| New | +$1.99M |
|
1105
MP Materials
MP
$11B
| $1.99M | ﹤0.01% |
117,500
-5,000
| -4% | -$84.7K |
|
1106
Intellia Therapeutics
NTLA
$1.25B
| $1.97M | ﹤0.01% |
65,974
+20,897
| +46% | +$623K |
|
1107
CareTrust REIT
CTRE
$7.53B
| $1.95M | ﹤0.01% |
90,539
+808
| +0.9% | +$17.4K |
|
1108
IAC Inc
IAC
$2.85B
| $1.94M | ﹤0.01% |
50,497
| – | – |
|
|
TE
1109
T1 Energy Inc.
TE
$298M
| $1.94M | ﹤0.01% |
495,160
+7,059
| +1% | +$27.6K |
|
1110
Yelp
YELP
$1.96B
| $1.93M | ﹤0.01% |
45,847
+3,953
| +9% | +$166K |
|
|
CMBT
1111
CMB.TECH NV
CMBT
$2.77B
| $1.92M | ﹤0.01% |
107,954
-126,610
| -54% | -$2.26M |
|
1112
CEMIG Preferred Shares
CIG
$5.84B
| $1.91M | ﹤0.01% |
1,058,867
| – | – |
|
|
CLVT.PRA
1113
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.9M | ﹤0.01% |
64,286
| – | – |
|
1114
Park Hotels & Resorts
PK
$2.36B
| $1.9M | ﹤0.01% |
160,877
-8,508
| -5% | -$100K |
|
1115
NETSCOUT
NTCT
$1.8B
| $1.89M | ﹤0.01% |
70,831
+20,106
| +40% | +$536K |
|
1116
Broadstone Net Lease
BNL
$3.51B
| $1.86M | ﹤0.01% |
128,846
| – | – |
|
1117
Hexcel
HXL
$4.95B
| $1.86M | ﹤0.01% |
28,127
+22,384
| +390% | +$1.48M |
|
|
AGR
1118
DELISTED
Avangrid, Inc.
AGR
| $1.84M | ﹤0.01% |
59,479
+29,494
| +98% | +$914K |
|
1119
Cirrus Logic
CRUS
$5.7B
| $1.84M | ﹤0.01% |
26,107
+11,007
| +73% | +$777K |
|
1120
QuantumScape
QS
$4.73B
| $1.83M | ﹤0.01% |
301,634
+7,084
| +2% | +$43K |
|
1121
Hertz
HTZ
$1.82B
| $1.82M | ﹤0.01% |
165,041
+4,630
| +3% | +$51K |
|
1122
Innovative Industrial Properties
IIPR
$1.58B
| $1.82M | ﹤0.01% |
24,074
-1,312
| -5% | -$99K |
|
1123
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | ﹤0.01% |
+13,719
| New | +$1.8M |
|
1124
DoubleVerify
DV
$2.27B
| $1.77M | ﹤0.01% |
65,276
+23,235
| +55% | +$631K |
|
1125
AptarGroup
ATR
$8.91B
| $1.76M | ﹤0.01% |
+13,980
| New | +$1.76M |
|