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
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ICU Medical
ICUI
$4.04B
| $2.05M | ﹤0.01% |
12,736
+8,436
| +196% | +$1.43M |
|
1127
Telephone and Data Systems
TDS
$3.83B
| $2.04M | ﹤0.01% |
60,920
+30,350
| +99% | +$923K |
|
|
AZEK
1128
DELISTED
The AZEK Co
AZEK
| $2.01M | ﹤0.01% |
43,544
+31,811
| +271% | +$1.52M |
|
1129
Bread Financial
BFH
$4.29B
| $2M | ﹤0.01% |
33,820
+15,883
| +89% | +$898K |
|
|
VZLA
1130
Vizsla Silver
VZLA
$1.17B
| $2M | ﹤0.01% |
+1,000,000
| New | +$1.92M |
|
1131
Duolingo
DUOL
$6.19B
| $1.99M | ﹤0.01% |
6,155
-1,471
| -19% | -$468K |
|
1132
Granite Construction
GVA
$5.49B
| $1.98M | ﹤0.01% |
22,449
+14,758
| +192% | +$1.33M |
|
1133
Korn Ferry
KFY
$4.13B
| $1.98M | ﹤0.01% |
29,984
+19,341
| +182% | +$1.41M |
|
1134
Diamondrock Hospitality Co
DRH
$2.64B
| $1.96M | ﹤0.01% |
222,965
+68,100
| +44% | +$622K |
|
1135
PJT Partners
PJT
$4.36B
| $1.95M | ﹤0.01% |
12,329
+8,140
| +194% | +$1.24M |
|
1136
CONMED
CNMD
$1.31B
| $1.95M | ﹤0.01% |
28,396
+9,303
| +49% | +$648K |
|
1137
Urban Outfitters
URBN
$6.22B
| $1.95M | ﹤0.01% |
34,191
+30,593
| +850% | +$1.31M |
|
|
KLG
1138
DELISTED
WK Kellogg Co
KLG
| $1.94M | ﹤0.01% |
119,068
+114,437
| +2,471% | +$2.09M |
|
1139
Simply Good Foods
SMPL
$943M
| $1.94M | ﹤0.01% |
54,198
+32,721
| +152% | +$1.2M |
|
1140
Rapid7
RPD
$643M
| $1.94M | ﹤0.01% |
49,573
+17,177
| +53% | +$697K |
|
|
UCB
1141
United Community Banks
UCB
$4.21B
| $1.93M | ﹤0.01% |
62,060
+40,564
| +189% | +$1.26M |
|
1142
Prestige Consumer Healthcare
PBH
$2.39B
| $1.91M | ﹤0.01% |
25,669
+16,737
| +187% | +$1.3M |
|
1143
Jones Lang LaSalle
JLL
$15.5B
| $1.91M | ﹤0.01% |
7,690
+272
| +4% | +$72.5K |
|
1144
Goosehead Insurance
GSHD
$1.47B
| $1.9M | ﹤0.01% |
+18,336
| New | +$2M |
|
1145
Ryder
R
$10.3B
| $1.9M | ﹤0.01% |
12,001
-3,785
| -24% | -$591K |
|
1146
Grocery Outlet
GO
$932M
| $1.9M | ﹤0.01% |
116,139
+719
| +0.6% | +$12.5K |
|
1147
CEMIG Preferred Shares
CIG
$6.18B
| $1.9M | ﹤0.01% |
1,058,866
| – | – |
|
1148
EPR Properties
EPR
$4.85B
| $1.89M | ﹤0.01% |
42,088
+1,172
| +3% | +$53.7K |
|
1149
DXC Technology
DXC
$1.68B
| $1.88M | ﹤0.01% |
91,734
+59,902
| +188% | +$1.26M |
|
|
CNL
1150
Collective Mining Ltd
CNL
$1.2B
| $1.87M | ﹤0.01% |
+425,000
| New | +$1.54M |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.