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 |
Apple
AAPL
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
YPF
YPF
$10.7B
| $1.92M | ﹤0.01% |
57,228
-1,573
| -3% | -$52.8K |
|
1102
Ciena
CIEN
$18.6B
| $1.91M | ﹤0.01% |
34,035
+25,986
| +323% | +$1.46M |
|
1103
BILL Holdings
BILL
$5.19B
| $1.91M | ﹤0.01% |
44,754
-99,752
| -69% | -$4.25M |
|
1104
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.89M | ﹤0.01% |
35,600
-8,500
| -19% | -$452K |
|
1105
Enova International
ENVA
$2.88B
| $1.89M | ﹤0.01% |
+20,468
| New | +$1.89M |
|
1106
GXO Logistics
GXO
$5.84B
| $1.88M | ﹤0.01% |
48,092
-21,095
| -30% | -$825K |
|
1107
National Health Investors
NHI
$3.72B
| $1.88M | ﹤0.01% |
25,424
+3,020
| +13% | +$223K |
|
1108
CEMIG Preferred Shares
CIG
$5.84B
| $1.87M | ﹤0.01% |
1,058,866
| – | – |
|
1109
East-West Bancorp
EWBC
$15.1B
| $1.87M | ﹤0.01% |
24,042
-36,493
| -60% | -$2.84M |
|
1110
Archrock
AROC
$4.29B
| $1.87M | ﹤0.01% |
76,530
-19,280
| -20% | -$471K |
|
1111
United Natural Foods
UNFI
$1.77B
| $1.86M | ﹤0.01% |
70,640
+7,810
| +12% | +$205K |
|
1112
Globus Medical
GMED
$7.93B
| $1.85M | ﹤0.01% |
25,714
+25,710
| +642,750% | +$1.85M |
|
1113
BP
BP
$87.3B
| $1.85M | ﹤0.01% |
+59,077
| New | +$1.85M |
|
1114
Federal Signal
FSS
$7.64B
| $1.85M | ﹤0.01% |
25,383
-5,865
| -19% | -$428K |
|
1115
iShares Europe ETF
IEV
$2.34B
| $1.83M | ﹤0.01% |
31,801
| – | – |
|
1116
Barclays
BCS
$72.6B
| $1.82M | ﹤0.01% |
127,224
+9,509
| +8% | +$136K |
|
1117
Stifel
SF
$11.8B
| $1.82M | ﹤0.01% |
21,135
+21,129
| +352,150% | +$1.82M |
|
1118
Collegium Pharmaceutical
COLL
$1.18B
| $1.82M | ﹤0.01% |
62,592
+47,024
| +302% | +$1.36M |
|
1119
Dycom Industries
DY
$7.47B
| $1.79M | ﹤0.01% |
12,118
-2,781
| -19% | -$411K |
|
1120
CarGurus
CARG
$3.58B
| $1.79M | ﹤0.01% |
65,776
-17,421
| -21% | -$474K |
|
1121
Qualys
QLYS
$4.82B
| $1.79M | ﹤0.01% |
14,521
-6,422
| -31% | -$792K |
|
1122
The Greenbrier Companies
GBX
$1.42B
| $1.79M | ﹤0.01% |
37,934
+22,194
| +141% | +$1.05M |
|
1123
Prestige Consumer Healthcare
PBH
$3.11B
| $1.74M | ﹤0.01% |
20,630
-5,039
| -20% | -$426K |
|
1124
COPT Defense Properties
CDP
$3.46B
| $1.72M | ﹤0.01% |
64,851
+4,167
| +7% | +$111K |
|
1125
Li Auto
LI
$24.8B
| $1.72M | ﹤0.01% |
69,431
-8,667
| -11% | -$215K |
|