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 |
United Parcel Service
UPS
|
+$598M |
| 2 |
Ferrari
RACE
|
+$567M |
| 3 |
Ferrovial SE
FER
|
+$542M |
| 4 |
Tesla
TSLA
|
+$523M |
| 5 |
Eli Lilly
LLY
|
+$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 3 |
Chevron
CVX
|
+$729M |
| 4 |
Mastercard
MA
|
+$593M |
| 5 |
Advanced Micro Devices
AMD
|
+$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PagSeguro Digital
PAGS
$2.76B
| $1.89M | ﹤0.01% |
225,972
+212,312
| +1,554% | +$1.77M |
|
1102
Grocery Outlet
GO
$1.74B
| $1.88M | ﹤0.01% |
115,420
+110,523
| +2,257% | +$1.8M |
|
1103
iShares Europe ETF
IEV
$2.35B
| $1.87M | ﹤0.01% |
33,025
-45
| -0.1% | -$2.55K |
|
1104
Comerica
CMA
$8.91B
| $1.87M | ﹤0.01% |
32,379
| – | – |
|
1105
N-able
NABL
$1.58B
| $1.83M | ﹤0.01% |
147,887
+97,930
| +196% | +$1.21M |
|
1106
National Health Investors
NHI
$3.75B
| $1.83M | ﹤0.01% |
22,596
-1,102
| -5% | -$89.4K |
|
|
BLDP
1107
Ballard Power Systems
BLDP
$613M
| $1.83M | ﹤0.01% |
1,087,561
-7,503
| -0.7% | -$12.6K |
|
1108
Liberty Broadband Class A
LBRDA
$8.61B
| $1.81M | ﹤0.01% |
23,297
+12,307
| +112% | +$957K |
|
1109
Frontier Communications
FYBR
$9.37B
| $1.8M | ﹤0.01% |
51,000
-82,184
| -62% | -$2.91M |
|
1110
Medical Properties Trust
MPW
$2.75B
| $1.78M | ﹤0.01% |
324,826
-15,699
| -5% | -$86K |
|
1111
IPG Photonics
IPGP
$3.49B
| $1.74M | ﹤0.01% |
+23,400
| New | +$1.74M |
|
1112
Inter&Co
INTR
$3.94B
| $1.73M | ﹤0.01% |
+277,611
| New | +$1.73M |
|
1113
Acadia Realty Trust
AKR
$2.6B
| $1.72M | ﹤0.01% |
75,119
-112,924
| -60% | -$2.59M |
|
1114
Blackbaud
BLKB
$3.38B
| $1.71M | ﹤0.01% |
21,056
-1,146
| -5% | -$92.9K |
|
1115
Coursera
COUR
$1.76B
| $1.71M | ﹤0.01% |
225,439
+159,528
| +242% | +$1.21M |
|
1116
Jamf
JAMF
$1.39B
| $1.66M | ﹤0.01% |
99,702
-5,777
| -5% | -$96.4K |
|
1117
National Storage Affiliates Trust
NSA
$2.49B
| $1.66M | ﹤0.01% |
37,118
-3,932
| -10% | -$176K |
|
1118
ACI Worldwide
ACIW
$5.2B
| $1.64M | ﹤0.01% |
32,320
+3,126
| +11% | +$159K |
|
1119
Stifel
SF
$11.7B
| $1.64M | ﹤0.01% |
+17,246
| New | +$1.64M |
|
1120
Nova
NVMI
$8.54B
| $1.62M | ﹤0.01% |
7,769
+2,316
| +42% | +$483K |
|
1121
Mine Safety
MSA
$6.74B
| $1.61M | ﹤0.01% |
+9,392
| New | +$1.61M |
|
1122
Park Hotels & Resorts
PK
$2.4B
| $1.61M | ﹤0.01% |
113,531
-5,908
| -5% | -$83.7K |
|
1123
RenaissanceRe
RNR
$11.4B
| $1.6M | ﹤0.01% |
6,137
-19,784
| -76% | -$5.17M |
|
1124
Broadstone Net Lease
BNL
$3.55B
| $1.6M | ﹤0.01% |
88,084
-5,174
| -6% | -$94.2K |
|
1125
Acadia Healthcare
ACHC
$2.07B
| $1.6M | ﹤0.01% |
+28,900
| New | +$1.6M |
|