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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Yelp
YELP
$1.45B
| $1.94M | ﹤0.01% |
49,261
+2,853
| +6% | +$118K |
|
1102
Teekay Tankers
TNK
$2.63B
| $1.94M | ﹤0.01% |
34,917
+25,436
| +268% | +$1.44M |
|
1103
LXP Industrial Trust
LXP
$3.52B
| $1.92M | ﹤0.01% |
45,405
+98
| +0.2% | +$4.45K |
|
1104
Honda
HMC
$37.8B
| $1.91M | ﹤0.01% |
55,578
| – | – |
|
1105
MP Materials
MP
$7.68B
| $1.89M | ﹤0.01% |
115,000
| – | – |
|
1106
Lincoln Electric
LECO
$14.1B
| $1.87M | ﹤0.01% |
7,839
+2,773
| +55% | +$655K |
|
1107
BlackLine
BL
$1.8B
| $1.85M | ﹤0.01% |
31,953
-396
| -1% | -$24K |
|
1108
HUB Group
HUBG
$2.93B
| $1.84M | ﹤0.01% |
47,622
-1,804
| -4% | -$78.9K |
|
1109
Blackbaud
BLKB
$1.59B
| $1.84M | ﹤0.01% |
24,001
-292
| -1% | -$22.3K |
|
1110
Lantheus
LNTH
$7.03B
| $1.83M | ﹤0.01% |
+29,369
| New | +$1.73M |
|
1111
Alarm.com
ALRM
$2.65B
| $1.83M | ﹤0.01% |
28,464
+5,586
| +24% | +$379K |
|
1112
Rapid7
RPD
$643M
| $1.82M | ﹤0.01% |
41,232
-562
| -1% | -$30.8K |
|
1113
EPR Properties
EPR
$4.85B
| $1.82M | ﹤0.01% |
45,023
-3,944
| -8% | -$172K |
|
|
BLDP
1114
Ballard Power Systems
BLDP
$865M
| $1.82M | ﹤0.01% |
676,291
+5,227
| +0.8% | +$16.5K |
|
|
CLVR
1115
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.82M | ﹤0.01% |
443,911
| – | – |
|
1116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.81M | ﹤0.01% |
45,500
+15,900
| +54% | +$633K |
|
1117
Elbit Systems
ESLT
$38.1B
| $1.81M | ﹤0.01% |
9,034
+616
| +7% | +$128K |
|
|
MPT
1118
Medical Properties Trust
MPT
$2.86B
| $1.81M | ﹤0.01% |
362,453
-39,046
| -10% | -$149K |
|
1119
10x Genomics
TXG
$5.83B
| $1.8M | ﹤0.01% |
62,125
+19,844
| +47% | +$872K |
|
|
RWT
1120
Redwood Trust
RWT
$619M
| $1.8M | ﹤0.01% |
319,402
+6,742
| +2% | +$44K |
|
|
CLVT.PRA
1121
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.8M | ﹤0.01% |
64,286
| – | – |
|
1122
Q2 Holdings
QTWO
$3.64B
| $1.79M | ﹤0.01% |
35,922
-1,131
| -3% | -$51.1K |
|
1123
Mine Safety
MSA
$6.78B
| $1.79M | ﹤0.01% |
+9,633
| New | +$1.69M |
|
1124
M/I Homes
MHO
$3.81B
| $1.76M | ﹤0.01% |
15,929
-68,076
| -81% | -$8.65M |
|
1125
AutoNation
AN
$7.1B
| $1.75M | ﹤0.01% |
11,328
-41,383
| -79% | -$6.09M |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.