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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Tanger
SKT
$4.82B
| $1.69M | ﹤0.01% |
+89,713
| New | +$1.57M |
|
|
OSH
1127
DELISTED
Oak Street Health, Inc.
OSH
| $1.66M | ﹤0.01% |
+28,287
| New | +$1.68M |
|
|
AXIA
1128
AXIA Energia
AXIA
$22.6B
| $1.63M | ﹤0.01% |
+238,116
| New | +$1.45M |
|
1129
Ericsson
ERIC
$30.7B
| $1.59M | ﹤0.01% |
+126,630
| New | +$1.69M |
|
1130
Ecopetrol
EC
$32.9B
| $1.59M | ﹤0.01% |
+108,759
| New | +$1.39M |
|
1131
RLJ Lodging Trust
RLJ
$1.87B
| $1.59M | ﹤0.01% |
+104,250
| New | +$1.63M |
|
1132
Commerce Bancshares
CBSH
$8.5B
| $1.55M | ﹤0.01% |
+26,534
| New | +$1.6M |
|
|
CYBR
1133
DELISTED
CyberArk
CYBR
| $1.54M | ﹤0.01% |
+11,863
| New | +$1.58M |
|
|
KW
1134
DELISTED
Kennedy-Wilson Holdings
KW
| $1.52M | ﹤0.01% |
+76,278
| New | +$1.54M |
|
1135
Antero Midstream
AM
$10.8B
| $1.48M | ﹤0.01% |
+142,570
| New | +$1.36M |
|
1136
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.48M | ﹤0.01% |
+89,109
| New | +$1.62M |
|
|
PDM
1137
Piedmont Realty Trust
PDM
$1.22B
| $1.48M | ﹤0.01% |
+79,831
| New | +$1.49M |
|
|
SMC
1138
Summit Midstream
SMC
$421M
| $1.46M | ﹤0.01% |
+48,193
| New | +$1.21M |
|
1139
Chunghwa Telecom
CHT
$33.2B
| $1.46M | ﹤0.01% |
+35,817
| New | +$1.46M |
|
1140
CareTrust REIT
CTRE
$10.2B
| $1.41M | ﹤0.01% |
+60,544
| New | +$1.43M |
|
1141
Tetra Tech
TTEK
$8.23B
| $1.4M | ﹤0.01% |
+57,495
| New | +$1.45M |
|
1142
Laureate Education
LAUR
$5.18B
| $1.4M | ﹤0.01% |
+96,638
| New | +$1.37M |
|
1143
ASE Group
ASX
$80.8B
| $1.39M | ﹤0.01% |
+173,000
| New | +$1.39M |
|
1144
Urban Edge Properties
UE
$2.94B
| $1.38M | ﹤0.01% |
+72,438
| New | +$1.37M |
|
1145
Ciena
CIEN
$55.3B
| $1.38M | ﹤0.01% |
+24,256
| New | +$1.34M |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.98B
| $1.35M | ﹤0.01% |
+71,974
| New | +$1.39M |
|
1147
Four Corners Property Trust
FCPT
$2.86B
| $1.33M | ﹤0.01% |
+48,264
| New | +$1.36M |
|
1148
Sarepta Therapeutics
SRPT
$1.66B
| $1.33M | ﹤0.01% |
+17,075
| New | +$1.29M |
|
1149
Saic
SAIC
$5.03B
| $1.31M | ﹤0.01% |
+14,932
| New | +$1.33M |
|
|
SVC
1150
Service Properties Trust
SVC
$1.1B
| $1.3M | ﹤0.01% |
+20,597
| New | +$1.28M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.