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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
1101
DELISTED
Clearway Energy Class A
CWEN.A
| $2.17M | ﹤0.01% |
86,632
-29,538
| -25% | -$648K |
|
1102
HUTCHMED
HCM
$1.91B
| $2.17M | ﹤0.01% |
135,167
+98,266
| +266% | +$1.79M |
|
|
PPLI
1103
People Inc
PPLI
$3.15B
| $2.17M | ﹤0.01% |
50,497
| – | – |
|
1104
HUB Group
HUBG
$2.93B
| $2.17M | ﹤0.01% |
49,426
+41,442
| +519% | +$1.63M |
|
1105
Visteon
VC
$2.82B
| $2.15M | ﹤0.01% |
18,401
-13,632
| -43% | -$1.69M |
|
1106
10x Genomics
TXG
$5.83B
| $2.15M | ﹤0.01% |
42,281
+7,514
| +22% | +$327K |
|
1107
Macerich
MAC
$7.41B
| $2.14M | ﹤0.01% |
138,810
-22,058
| -14% | -$263K |
|
1108
Tanger
SKT
$4.8B
| $2.14M | ﹤0.01% |
78,270
-10,330
| -12% | -$257K |
|
1109
Lufax Holding
LU
$1.27B
| $2.13M | ﹤0.01% |
+814,818
| New | +$3.04M |
|
1110
Zegna
ZGN
$4B
| $2.13M | ﹤0.01% |
188,157
-1,233
| -0.7% | -$14.7K |
|
1111
OSI Systems
OSIS
$3.58B
| $2.11M | ﹤0.01% |
17,034
+13,945
| +451% | +$1.66M |
|
1112
Louisiana-Pacific
LPX
$5.19B
| $2.11M | ﹤0.01% |
+30,220
| New | +$1.8M |
|
1113
Innovative Industrial Properties
IIPR
$1.78B
| $2.09M | ﹤0.01% |
22,205
-1,869
| -8% | -$153K |
|
1114
Yelp
YELP
$1.45B
| $2.09M | ﹤0.01% |
46,408
+561
| +1% | +$24.8K |
|
|
NSA
1115
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | ﹤0.01% |
52,213
-111,629
| -68% | -$3.74M |
|
1116
MP Materials
MP
$7.68B
| $2.07M | ﹤0.01% |
115,000
-2,500
| -2% | -$42.6K |
|
1117
FirstCash
FCFS
$9.06B
| $2.05M | ﹤0.01% |
+19,279
| New | +$2.09M |
|
|
GRP.U
1118
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.05M | ﹤0.01% |
35,286
-5,457
| -13% | -$283K |
|
1119
CONMED
CNMD
$1.31B
| $2.05M | ﹤0.01% |
18,252
-7,078
| -28% | -$732K |
|
|
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | ﹤0.01% |
154,621
-25,437
| -14% | -$302K |
|
1121
Halozyme
HALO
$9.66B
| $2.03M | ﹤0.01% |
58,108
+43,508
| +298% | +$1.64M |
|
1122
TKO Group
TKO
$13.7B
| $2.02M | ﹤0.01% |
25,194
+23,928
| +1,890% | +$1.9M |
|
|
JAMF
1123
DELISTED
Jamf
JAMF
| $2.01M | ﹤0.01% |
110,625
+76,861
| +228% | +$1.3M |
|
1124
Radian Group
RDN
$5.18B
| $2M | ﹤0.01% |
70,118
+50,446
| +256% | +$1.33M |
|
1125
Blackbaud
BLKB
$1.59B
| $1.97M | ﹤0.01% |
24,293
+21,527
| +778% | +$1.63M |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.