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
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$2.19B
| $1.19M | ﹤0.01% |
120,289
+6,528
| +6% | +$70.6K |
|
1127
Copa Holdings
CPA
$5.56B
| $1.19M | ﹤0.01% |
16,275
-152
| -0.9% | -$10.6K |
|
1128
Silicon Laboratories
SLAB
$7.15B
| $1.17M | ﹤0.01% |
+8,781
| New | +$1.17M |
|
1129
Antero Resources
AR
$10.9B
| $1.17M | ﹤0.01% |
+34,730
| New | +$1.28M |
|
|
CMBT
1130
CMB.TECH NV
CMBT
$4.57B
| $1.16M | ﹤0.01% |
79,622
+74,064
| +1,333% | +$1.13M |
|
1131
Lazard
LAZ
$4.37B
| $1.15M | ﹤0.01% |
33,960
-103,758
| -75% | -$3.73M |
|
1132
iShares MSCI Australia ETF
EWA
$1.34B
| $1.15M | ﹤0.01% |
55,200
| – | – |
|
|
AIV
1133
Aimco
AIV
$380M
| $1.15M | ﹤0.01% |
152,511
+65,997
| +76% | +$541K |
|
1134
Manhattan Associates
MANH
$8.97B
| $1.15M | ﹤0.01% |
8,288
+4,719
| +132% | +$638K |
|
|
RPT
1135
Rithm Property Trust
RPT
$90.5M
| $1.14M | ﹤0.01% |
23,841
| – | – |
|
|
APPH
1136
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.14M | ﹤0.01% |
577,093
+120,224
| +26% | +$389K |
|
1137
Wintrust Financial
WTFC
$10.7B
| $1.14M | ﹤0.01% |
+12,966
| New | +$1.1M |
|
1138
Synaptics
SYNA
$4.41B
| $1.13M | ﹤0.01% |
10,513
+9,002
| +596% | +$1.12M |
|
|
JBGS
1139
JBG SMITH
JBGS
$846M
| $1.13M | ﹤0.01% |
60,487
-1,857
| -3% | -$42.6K |
|
1140
Four Corners Property Trust
FCPT
$2.86B
| $1.11M | ﹤0.01% |
46,120
+5,434
| +13% | +$149K |
|
1141
AMN Healthcare
AMN
$1.28B
| $1.11M | ﹤0.01% |
9,912
-20,023
| -67% | -$2.19M |
|
1142
GFL Environmental
GFL
$14.3B
| $1.1M | ﹤0.01% |
40,381
+9,529
| +31% | +$263K |
|
|
SWN
1143
DELISTED
Southwestern Energy Company
SWN
| $1.1M | ﹤0.01% |
+151,471
| New | +$1.05M |
|
1144
Marriott Vacations Worldwide
VAC
$3.24B
| $1.09M | ﹤0.01% |
8,270
+370
| +5% | +$50.2K |
|
1145
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.08M | ﹤0.01% |
71,305
+3,349
| +5% | +$60.3K |
|
1146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.08M | ﹤0.01% |
+7,800
| New | +$1.09M |
|
1147
Macerich
MAC
$7.32B
| $1.07M | ﹤0.01% |
124,342
+13,487
| +12% | +$131K |
|
1148
East-West Bancorp
EWBC
$17.9B
| $1.06M | ﹤0.01% |
14,367
-1,065
| -7% | -$75.8K |
|
|
TGNA
1149
DELISTED
TEGNA Inc
TGNA
| $1.03M | ﹤0.01% |
48,758
-8,537
| -15% | -$181K |
|
1150
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.02M | ﹤0.01% |
20,400
| – | – |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.