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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Diamondrock Hospitality Co
DRH
$2.64B
| $1.45M | ﹤0.01% |
180,708
+40,530
| +29% | +$351K |
|
1127
Hecla Mining
HL
$10.2B
| $1.45M | ﹤0.01% |
225,000
+25,000
| +13% | +$143K |
|
1128
Box
BOX
$4.18B
| $1.44M | ﹤0.01% |
53,634
+4,392
| +9% | +$132K |
|
1129
Sunstone Hotel Investors
SHO
$2.2B
| $1.42M | ﹤0.01% |
149,240
+10,051
| +7% | +$102K |
|
1130
Synaptics
SYNA
$4.55B
| $1.41M | ﹤0.01% |
14,007
+465
| +3% | +$53.6K |
|
|
GTY
1131
Getty Realty Corp
GTY
$2.12B
| $1.41M | ﹤0.01% |
40,888
-8,090
| -17% | -$283K |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
105,142
+24,348
| +30% | +$354K |
|
|
DCH
1133
Dauch Corp
DCH
$1.32B
| $1.4M | ﹤0.01% |
191,738
-273,831
| -59% | -$2.35M |
|
|
ELME
1134
Elme Communities
ELME
$144M
| $1.4M | ﹤0.01% |
78,471
+22,807
| +41% | +$417K |
|
|
KW
1135
DELISTED
Kennedy-Wilson Holdings
KW
| $1.39M | ﹤0.01% |
86,125
+11,609
| +16% | +$198K |
|
1136
Aaon
AAON
$8.27B
| $1.37M | ﹤0.01% |
22,212
+9,745
| +78% | +$536K |
|
|
TCN
1137
DELISTED
Tricon Residential Inc.
TCN
| $1.36M | ﹤0.01% |
175,026
+14,999
| +9% | +$123K |
|
1138
GFL Environmental
GFL
$14.1B
| $1.35M | ﹤0.01% |
39,870
+7,555
| +23% | +$238K |
|
1139
Weatherford International
WFRD
$6.16B
| $1.35M | ﹤0.01% |
+22,570
| New | +$1.32M |
|
1140
Ecovyst
ECVT
$1.34B
| $1.33M | ﹤0.01% |
122,187
+2,959
| +2% | +$30.6K |
|
|
XHR
1141
Xenia Hotels & Resorts
XHR
$2B
| $1.3M | ﹤0.01% |
103,143
+30,653
| +42% | +$423K |
|
1142
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.3M | ﹤0.01% |
94,464
+6,946
| +8% | +$101K |
|
|
RYZ
1143
Ryerson Holding Corp
RYZ
$1.59B
| $1.29M | ﹤0.01% |
37,084
| – | – |
|
1144
Toast
TOST
$17.9B
| $1.29M | ﹤0.01% |
78,638
+13,272
| +20% | +$262K |
|
1145
Televisa
TV
$1.48B
| $1.28M | ﹤0.01% |
248,622
+142,231
| +134% | +$763K |
|
1146
Outfront Media
OUT
$5.68B
| $1.27M | ﹤0.01% |
81,663
-2,714,471
| -97% | -$47.5M |
|
1147
Rogers Corp
ROG
$2.31B
| $1.26M | ﹤0.01% |
7,999
+3,046
| +61% | +$439K |
|
1148
Guardant Health
GH
$19.3B
| $1.25M | ﹤0.01% |
53,124
+2,926
| +6% | +$83.6K |
|
|
LTC
1149
LTC Properties
LTC
$2.15B
| $1.22M | ﹤0.01% |
36,238
+8,434
| +30% | +$304K |
|
1150
Zillow
ZG
$7.32B
| $1.22M | ﹤0.01% |
28,408
-2,050
| -7% | -$85.3K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.