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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Crocs
CROX
$6.69B
| $1.39M | ﹤0.01% |
9,394
-1,898
| -17% | -$266K |
|
|
MPT
1102
Medical Properties Trust
MPT
$2.89B
| $1.38M | ﹤0.01% |
340,525
-21,928
| -6% | -$105K |
|
1103
Procept Biorobotics
PRCT
$950M
| $1.38M | ﹤0.01% |
21,702
| – | – |
|
1104
Andersons Inc
ANDE
$2.65B
| $1.36M | ﹤0.01% |
27,875
-972
| -3% | -$52K |
|
1105
HUB Group
HUBG
$3.01B
| $1.35M | ﹤0.01% |
31,392
-16,230
| -34% | -$685K |
|
1106
CONMED
CNMD
$1.29B
| $1.32M | ﹤0.01% |
19,547
-133
| -0.7% | -$9.7K |
|
1107
Braze
BRZE
$2.45B
| $1.32M | ﹤0.01% |
33,313
+4,305
| +15% | +$172K |
|
|
NVMI
1108
Nova
NVMI
$13.9B
| $1.3M | ﹤0.01% |
5,453
| – | – |
|
1109
Green Plains
GPRE
$1.19B
| $1.29M | ﹤0.01% |
86,283
-57,147
| -40% | -$1.1M |
|
1110
Wintrust Financial
WTFC
$10.7B
| $1.28M | ﹤0.01% |
13,000
| – | – |
|
1111
Ziff Davis
ZD
$1.9B
| $1.27M | ﹤0.01% |
23,377
-15,329
| -40% | -$843K |
|
1112
Oshkosh
OSK
$9.67B
| $1.27M | ﹤0.01% |
11,938
-302,820
| -96% | -$35M |
|
1113
Four Corners Property Trust
FCPT
$2.86B
| $1.26M | ﹤0.01% |
50,947
-19,446
| -28% | -$468K |
|
1114
Lincoln Electric
LECO
$13.8B
| $1.25M | ﹤0.01% |
6,728
-1,111
| -14% | -$241K |
|
|
NKLA
1115
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | ﹤0.01% |
153,195
+133,226
| +667% | +$2.38M |
|
1116
Adtran
ADTN
$798M
| $1.25M | ﹤0.01% |
243,842
-17,782
| -7% | -$90.6K |
|
1117
Diamondrock Hospitality Co
DRH
$2.63B
| $1.24M | ﹤0.01% |
150,511
-15,150
| -9% | -$132K |
|
1118
Fiverr
FVRR
$376M
| $1.24M | ﹤0.01% |
53,697
-45,677
| -46% | -$1.03M |
|
1119
Freshworks
FRSH
$2.84B
| $1.23M | ﹤0.01% |
96,597
+85,723
| +788% | +$1.28M |
|
1120
Upbound Group
UPBD
$1.19B
| $1.22M | ﹤0.01% |
40,540
-1,330
| -3% | -$42.5K |
|
1121
Kinsale Capital Group
KNSL
$7.95B
| $1.18M | ﹤0.01% |
3,093
+2,275
| +278% | +$924K |
|
1122
Guidewire Software
GWRE
$11.5B
| $1.18M | ﹤0.01% |
8,482
+5,773
| +213% | +$695K |
|
1123
Bruker
BRKR
$9.2B
| $1.16M | ﹤0.01% |
18,655
-25,851
| -58% | -$1.95M |
|
1124
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.15M | ﹤0.01% |
75,365
-4,310
| -5% | -$61.8K |
|
1125
ACI Worldwide
ACIW
$5.72B
| $1.14M | ﹤0.01% |
29,194
+14,564
| +100% | +$507K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.