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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1126
Xenia Hotels & Resorts
XHR
$1.98B
| $1.25M | ﹤0.01% |
69,941
+291
| +0.4% | +$5.33K |
|
1127
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.23M | ﹤0.01% |
24,909
-16,539
| -40% | -$923K |
|
|
PGRE
1128
DELISTED
Paramount Group
PGRE
| $1.23M | ﹤0.01% |
115,120
+3,150
| +3% | +$30.7K |
|
1129
Choice Hotels
CHH
$5.03B
| $1.23M | ﹤0.01% |
+8,981
| New | +$1.29M |
|
|
RFP
1130
DELISTED
Resolute Forest Products Inc.
RFP
| $1.21M | ﹤0.01% |
101,833
+13,141
| +15% | +$177K |
|
1131
Commault Systems
CVLT
$5.89B
| $1.21M | ﹤0.01% |
18,820
+8,587
| +84% | +$564K |
|
1132
ASE Group
ASX
$80.8B
| $1.2M | ﹤0.01% |
173,000
| – | – |
|
1133
ChargePoint
CHPT
$133M
| $1.2M | ﹤0.01% |
+3,366
| New | +$1.04M |
|
1134
Acadia Realty Trust
AKR
$2.99B
| $1.17M | ﹤0.01% |
56,168
+6,005
| +12% | +$127K |
|
1135
Opendoor
OPEN
$3.69B
| $1.15M | ﹤0.01% |
161,398
+94,106
| +140% | +$875K |
|
1136
Stem
STEM
$49.2M
| $1.15M | ﹤0.01% |
5,429
+2,824
| +108% | +$657K |
|
1137
CareTrust REIT
CTRE
$10.2B
| $1.15M | ﹤0.01% |
61,168
+5,769
| +10% | +$114K |
|
1138
Constellium
CSTM
$3.96B
| $1.12M | ﹤0.01% |
65,272
-4,221
| -6% | -$77K |
|
1139
Tanger
SKT
$4.82B
| $1.11M | ﹤0.01% |
66,112
+6,850
| +12% | +$119K |
|
|
DEA
1140
Easterly Government Properties
DEA
$1.18B
| $1.11M | ﹤0.01% |
21,524
+2,316
| +12% | +$123K |
|
1141
Box
BOX
$4.02B
| $1.09M | ﹤0.01% |
37,757
| – | – |
|
1142
AdvanSix
ASIX
$567M
| $1.08M | ﹤0.01% |
22,352
+9,389
| +72% | +$418K |
|
|
VSTA
1143
DELISTED
Vasta Platform
VSTA
| $1.08M | ﹤0.01% |
200,000
-104,109
| -34% | -$550K |
|
|
ALEX
1144
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
47,966
+5,349
| +13% | +$123K |
|
1145
Asana
ASAN
$1.58B
| $1.07M | ﹤0.01% |
29,402
+1,092
| +4% | +$56.8K |
|
1146
Nutanix
NTNX
$14.9B
| $1.06M | ﹤0.01% |
40,942
-37,137
| -48% | -$995K |
|
|
TRQ
1147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
+35,000
| New | +$731K |
|
1148
Ubiquiti
UI
$31.8B
| $1.04M | ﹤0.01% |
3,612
-606
| -14% | -$164K |
|
1149
Howard Hughes
HHH
$3.93B
| $1.04M | ﹤0.01% |
+11,112
| New | +$1.02M |
|
1150
GFL Environmental
GFL
$14.3B
| $1.01M | ﹤0.01% |
30,578
-4,367
| -12% | -$137K |
|
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Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.